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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 225.00 | 10 225.00 | | 10 225.00 |
AH Goodwill | 353 737.00 | | 353 737.00 | 353 737.00 |
AR Technical installations, industrial equipment and tools | 29 771.00 | 29 353.00 | 417.00 | 29 771.00 |
AT Other tangible assets | 141 154.00 | 98 611.00 | 42 544.00 | 141 154.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 542 394.00 | 138 189.00 | 404 205.00 | 542 394.00 |
BT Goods | 262 687.00 | | 262 687.00 | 262 687.00 |
BX Customers and related accounts | 62 415.00 | 5 071.00 | 57 345.00 | 62 415.00 |
BZ Other receivables | 132 058.00 | | 132 058.00 | 132 058.00 |
CF Cash and cash equivalents | 185 321.00 | | 185 321.00 | 185 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 481.00 | 5 071.00 | 637 411.00 | 642 481.00 |
CO Grand total (0 to V) | 1 184 875.00 | 143 260.00 | 1 041 615.00 | 1 184 875.00 |
CU Other investments | 1 771.00 | | 1 771.00 | 1 771.00 |
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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 |
DH Retained earnings | 339 751.00 | 297 472.00 | | 339 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 865.00 | 42 278.00 | | -21 865.00 |
DL TOTAL (I) | 328 886.00 | 350 751.00 | | 328 886.00 |
DU Loans and Debts from Credit Institutions (3) | 379 415.00 | 155 601.00 | | 379 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 161 000.00 | | 158 000.00 |
DX Trade payables and related accounts | 74 235.00 | 125 549.00 | | 74 235.00 |
DY Tax and social security liabilities | 33 416.00 | 40 997.00 | | 33 416.00 |
EA Other liabilities | 67 664.00 | 63 097.00 | | 67 664.00 |
EC TOTAL (IV) | 712 729.00 | 546 243.00 | | 712 729.00 |
EE Grand total (I to V) | 1 041 615.00 | 896 994.00 | | 1 041 615.00 |
EG Accrued income and payables due within one year | 406 195.00 | 546 243.00 | | 406 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 39 233.00 | | 378.00 |
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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 | 74 235.00 | 74 235.00 | | 74 235.00 |
8C Staff and Related Accounts | 13 918.00 | 13 918.00 | | 13 918.00 |
8D Social Security and Other Social Organizations | 14 102.00 | 14 102.00 | | 14 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 664.00 | 67 664.00 | | 67 664.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 54 697.00 | 54 697.00 | | 54 697.00 |
UZ Social Security, other social security organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
VA Doubtful or disputed receivables | 7 719.00 | 7 719.00 | | 7 719.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 379 037.00 | 72 502.00 | 306 534.00 | 379 037.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VJ Loans taken out during the year | 292 950.00 | | | 292 950.00 |
VK Loans repaid during the year | 30 281.00 | | | 30 281.00 |
VM Income taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 696.00 | 98 696.00 | | 98 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 450.00 | 194 474.00 | 3 976.00 | 198 450.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 729.00 | 406 195.00 | 306 534.00 | 712 729.00 |
