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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 028 000.00 | | 1 028 000.00 | 1 028 000.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 87.00 | 262.00 | 350.00 |
AT Other tangible assets | 129 263.00 | 14 286.00 | 114 977.00 | 129 263.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 157 773.00 | 14 373.00 | 1 143 399.00 | 1 157 773.00 |
BT Goods | 91 362.00 | | 91 362.00 | 91 362.00 |
BX Customers and related accounts | 27 383.00 | | 27 383.00 | 27 383.00 |
BZ Other receivables | 12 445.00 | | 12 445.00 | 12 445.00 |
CF Cash and cash equivalents | 158 330.00 | | 158 330.00 | 158 330.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 297 577.00 | | 297 577.00 | 297 577.00 |
CO Grand total (0 to V) | 1 455 351.00 | 14 373.00 | 1 440 977.00 | 1 455 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 058.00 | | | 80 058.00 |
DL TOTAL (I) | 110 058.00 | | | 110 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 413.00 | | | 1 042 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 188.00 | | | 142 188.00 |
DX Trade payables and related accounts | 64 460.00 | | | 64 460.00 |
DY Tax and social security liabilities | 60 088.00 | | | 60 088.00 |
EA Other liabilities | 21 767.00 | | | 21 767.00 |
EC TOTAL (IV) | 1 330 918.00 | | | 1 330 918.00 |
EE Grand total (I to V) | 1 440 976.00 | | | 1 440 976.00 |
EG Accrued income and payables due within one year | 384 140.00 | | | 384 140.00 |
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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 | 64 460.00 | 64 460.00 | | 64 460.00 |
8C Staff and Related Accounts | 27 041.00 | 27 041.00 | | 27 041.00 |
8D Social Security and Other Social Organizations | 9 123.00 | 9 123.00 | | 9 123.00 |
8E Income Taxes | 21 383.00 | 21 383.00 | | 21 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 767.00 | 21 767.00 | | 21 767.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 383.00 | 27 383.00 | | 27 383.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VH Loans with a maturity of more than one year at origin | 1 042 413.00 | 95 636.00 | 389 781.00 | 1 042 413.00 |
VI Group and Associates | 142 189.00 | 142 189.00 | | 142 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
VS Prepaid expenses | 8 056.00 | 8 056.00 | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 045.00 | 48 045.00 | | 48 045.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 918.00 | 384 141.00 | 389 781.00 | 1 330 918.00 |
