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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 | 157 569.00 | 157 569.00 | | 157 569.00 |
AF Concessions, Patents and Similar Rights | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 130 010.00 | 104 204.00 | 25 806.00 | 130 010.00 |
BH Other financial assets | 37 590.00 | | 37 590.00 | 37 590.00 |
BJ TOTAL (I) | 2 332 447.00 | 268 929.00 | 2 063 517.00 | 2 332 447.00 |
BT Goods | 240 229.00 | | 240 229.00 | 240 229.00 |
BX Customers and related accounts | 11 715.00 | | 11 715.00 | 11 715.00 |
BZ Other receivables | 25 747.00 | | 25 747.00 | 25 747.00 |
CF Cash and cash equivalents | 166 459.00 | | 166 459.00 | 166 459.00 |
CH Prepaid expenses | 23 871.00 | | 23 871.00 | 23 871.00 |
CJ TOTAL (II) | 468 024.00 | | 468 024.00 | 468 024.00 |
CO Grand total (0 to V) | 2 800 471.00 | 268 929.00 | 2 531 541.00 | 2 800 471.00 |
CP Shares due in less than one year | 37 590.00 | | | 37 590.00 |
CR Shares due in more than one year | 11 715.00 | | | 11 715.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 806.00 | 12 800.00 | | 16 806.00 |
DH Retained earnings | 271 225.00 | 195 123.00 | | 271 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704.00 | 80 108.00 | | 2 704.00 |
DL TOTAL (I) | 790 736.00 | 788 031.00 | | 790 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 243.00 | 1 073 736.00 | | 1 331 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 686.00 | 250 381.00 | | 109 686.00 |
DX Trade payables and related accounts | 241 149.00 | 209 041.00 | | 241 149.00 |
DY Tax and social security liabilities | 56 625.00 | 50 188.00 | | 56 625.00 |
EA Other liabilities | 2 099.00 | 5 007.00 | | 2 099.00 |
EC TOTAL (IV) | 1 740 805.00 | 1 588 354.00 | | 1 740 805.00 |
EE Grand total (I to V) | 2 531 541.00 | 2 376 385.00 | | 2 531 541.00 |
EG Accrued income and payables due within one year | 561 496.00 | 657 261.00 | | 561 496.00 |
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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 | 55 331.00 | 55 331.00 | | 55 331.00 |
8B Suppliers and Related Accounts | 241 150.00 | 241 150.00 | | 241 150.00 |
8C Staff and Related Accounts | 24 502.00 | 24 502.00 | | 24 502.00 |
8D Social Security and Other Social Organizations | 21 449.00 | 21 449.00 | | 21 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 37 590.00 | 37 590.00 | | 37 590.00 |
UX Other trade receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
UZ Social Security, other social security organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
VB VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VC Group and associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 1 331 244.00 | 151 935.00 | 656 504.00 | 1 331 244.00 |
VI Group and Associates | 54 356.00 | 54 356.00 | | 54 356.00 |
VM Income taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 430.00 | 5 430.00 | | 5 430.00 |
VS Prepaid expenses | 23 872.00 | 23 872.00 | | 23 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 925.00 | 87 209.00 | 11 715.00 | 98 925.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 805.00 | 561 496.00 | 656 504.00 | 1 740 805.00 |
