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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 000.00 | | 761 000.00 | 761 000.00 |
AR Technical installations, industrial equipment and tools | 33 287.00 | 19 308.00 | 13 979.00 | 33 287.00 |
AT Other tangible assets | 28 428.00 | 17 197.00 | 11 230.00 | 28 428.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 824 958.00 | 36 505.00 | 788 453.00 | 824 958.00 |
BT Goods | 149 783.00 | | 149 783.00 | 149 783.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 49 683.00 | 501.00 | 49 181.00 | 49 683.00 |
BZ Other receivables | 19 455.00 | | 19 455.00 | 19 455.00 |
CF Cash and cash equivalents | 332 329.00 | | 332 329.00 | 332 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 239.00 | 501.00 | 551 737.00 | 552 239.00 |
CO Grand total (0 to V) | 1 377 197.00 | 37 007.00 | 1 340 190.00 | 1 377 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 136 169.00 | | | 136 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 926.00 | 136 919.00 | | 261 926.00 |
DL TOTAL (I) | 406 346.00 | 144 419.00 | | 406 346.00 |
DU Loans and Debts from Credit Institutions (3) | 618 562.00 | 749 317.00 | | 618 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 678.00 | 167 736.00 | | 146 678.00 |
DX Trade payables and related accounts | 33 144.00 | 24 544.00 | | 33 144.00 |
DY Tax and social security liabilities | 135 459.00 | 107 975.00 | | 135 459.00 |
EC TOTAL (IV) | 933 844.00 | 1 049 573.00 | | 933 844.00 |
EE Grand total (I to V) | 1 340 190.00 | 1 193 993.00 | | 1 340 190.00 |
EG Accrued income and payables due within one year | 447 364.00 | 431 255.00 | | 447 364.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 923.00 | |
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| 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 | 104 289.00 | 104 289.00 | | 104 289.00 |
8B Suppliers and Related Accounts | 33 144.00 | 33 144.00 | | 33 144.00 |
8C Staff and Related Accounts | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 37 786.00 | 37 786.00 | | 37 786.00 |
8E Income Taxes | 68 937.00 | 68 937.00 | | 68 937.00 |
UT Other financial assets | 2 243.00 | 2 243.00 | | 2 243.00 |
UX Other trade receivables | 49 081.00 | 49 081.00 | | 49 081.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 602.00 | 602.00 | | 602.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 618 562.00 | 132 082.00 | 486 480.00 | 618 562.00 |
VI Group and Associates | 40 464.00 | 40 464.00 | | 40 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 373.00 | 18 373.00 | | 18 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 381.00 | 71 381.00 | | 71 381.00 |
VW VAT | 17 306.00 | 17 306.00 | | 17 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 920.00 | 445 440.00 | 486 480.00 | 931 920.00 |
