| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 846.00 | 1 253.00 | 2 100.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 308.00 | 491.00 | 5 800.00 |
AT Other tangible assets | 197 324.00 | 68 344.00 | 128 980.00 | 197 324.00 |
BJ TOTAL (I) | 694 224.00 | 74 499.00 | 619 725.00 | 694 224.00 |
BT Goods | 22 296.00 | | 22 296.00 | 22 296.00 |
BX Customers and related accounts | 40 344.00 | 2 532.00 | 37 812.00 | 40 344.00 |
BZ Other receivables | 32 439.00 | | 32 439.00 | 32 439.00 |
CF Cash and cash equivalents | 193 643.00 | | 193 643.00 | 193 643.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 291 972.00 | 2 532.00 | 289 440.00 | 291 972.00 |
CO Grand total (0 to V) | 986 196.00 | 77 031.00 | 909 165.00 | 986 196.00 |
CU Other investments | 11 999.00 | | 11 999.00 | 11 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 916.00 | | | 48 916.00 |
DL TOTAL (I) | 138 916.00 | | | 138 916.00 |
DU Loans and Debts from Credit Institutions (3) | 634 615.00 | | | 634 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 343.00 | | | 30 343.00 |
DX Trade payables and related accounts | 12 205.00 | | | 12 205.00 |
DY Tax and social security liabilities | 92 882.00 | | | 92 882.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 770 249.00 | | | 770 249.00 |
EE Grand total (I to V) | 909 165.00 | | | 909 165.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8C Staff and Related Accounts | 48 095.00 | 48 095.00 | | 48 095.00 |
8D Social Security and Other Social Organizations | 23 440.00 | 23 440.00 | | 23 440.00 |
8E Income Taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 40 345.00 | 40 345.00 | | 40 345.00 |
UZ Social Security, other social security organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 634 616.00 | 103 502.00 | 418 196.00 | 634 616.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 034.00 | 55 034.00 | | 55 034.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 239.00 | 230 125.00 | 418 196.00 | 761 239.00 |
