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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 895 000.00 | | 1 895 000.00 | 1 895 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 915.00 | 4 084.00 | 5 000.00 |
AT Other tangible assets | 177 253.00 | 3 559.00 | 173 693.00 | 177 253.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 2 082 453.00 | 4 475.00 | 2 077 978.00 | 2 082 453.00 |
BT Goods | 123 034.00 | | 123 034.00 | 123 034.00 |
BX Customers and related accounts | 7 119.00 | | 7 119.00 | 7 119.00 |
BZ Other receivables | 39 828.00 | | 39 828.00 | 39 828.00 |
CF Cash and cash equivalents | 191 326.00 | | 191 326.00 | 191 326.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 366 797.00 | | 366 797.00 | 366 797.00 |
CO Grand total (0 to V) | 2 449 250.00 | 4 475.00 | 2 444 775.00 | 2 449 250.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 188.00 | | | -63 188.00 |
DL TOTAL (I) | 36 811.00 | | | 36 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 298.00 | | | 1 696 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 272.00 | | | 323 272.00 |
DX Trade payables and related accounts | 303 733.00 | | | 303 733.00 |
DY Tax and social security liabilities | 44 020.00 | | | 44 020.00 |
EA Other liabilities | 40 638.00 | | | 40 638.00 |
EC TOTAL (IV) | 2 407 964.00 | | | 2 407 964.00 |
EE Grand total (I to V) | 2 444 775.00 | | | 2 444 775.00 |
EG Accrued income and payables due within one year | 2 407 964.00 | | | 2 407 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 734.00 | 303 734.00 | | 303 734.00 |
8C Staff and Related Accounts | 14 332.00 | 14 332.00 | | 14 332.00 |
8D Social Security and Other Social Organizations | 17 703.00 | 17 703.00 | | 17 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 639.00 | 40 639.00 | | 40 639.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 7 120.00 | 7 120.00 | | 7 120.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 33 234.00 | 33 234.00 | | 33 234.00 |
VH Loans with a maturity of more than one year at origin | 1 696 298.00 | 1 696 298.00 | | 1 696 298.00 |
VI Group and Associates | 323 273.00 | 323 273.00 | | 323 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 637.00 | 57 637.00 | | 57 637.00 |
VW VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 964.00 | 2 407 964.00 | | 2 407 964.00 |
