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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 40 296.00 | 33 190.00 | 7 106.00 | 40 296.00 |
AT Other tangible assets | 12 145.00 | 10 807.00 | 1 337.00 | 12 145.00 |
BD Other fixed assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 195 736.00 | 43 997.00 | 151 738.00 | 195 736.00 |
BT Goods | 68 505.00 | | 68 505.00 | 68 505.00 |
BX Customers and related accounts | 48 542.00 | | 48 542.00 | 48 542.00 |
BZ Other receivables | 83 118.00 | | 83 118.00 | 83 118.00 |
CF Cash and cash equivalents | 123 089.00 | | 123 089.00 | 123 089.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 323 788.00 | | 323 788.00 | 323 788.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 519 524.00 | 43 997.00 | 475 527.00 | 519 524.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 239.00 | 156 818.00 | | 190 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 449.00 | 45 420.00 | | 90 449.00 |
DL TOTAL (I) | 291 689.00 | 213 239.00 | | 291 689.00 |
DU Loans and Debts from Credit Institutions (3) | 51 718.00 | 89 213.00 | | 51 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 109.00 | | 169.00 |
DX Trade payables and related accounts | 30 690.00 | 28 084.00 | | 30 690.00 |
DY Tax and social security liabilities | 101 258.00 | 83 625.00 | | 101 258.00 |
EC TOTAL (IV) | 183 838.00 | 201 031.00 | | 183 838.00 |
EE Grand total (I to V) | 475 527.00 | 414 271.00 | | 475 527.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | 30 691.00 | 30 691.00 | | 30 691.00 |
8C Staff and Related Accounts | 33 110.00 | 33 110.00 | | 33 110.00 |
8D Social Security and Other Social Organizations | 19 867.00 | 19 867.00 | | 19 867.00 |
8E Income Taxes | 18 946.00 | 18 946.00 | | 18 946.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 48 543.00 | 48 543.00 | | 48 543.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 51 719.00 | 21 783.00 | 29 935.00 | 51 719.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 779.00 | 79 779.00 | | 79 779.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 309.00 | 132 309.00 | | 132 309.00 |
VW VAT | 26 739.00 | 26 739.00 | | 26 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 838.00 | 153 903.00 | 29 935.00 | 183 838.00 |
