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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 50 796.00 | 35 945.00 | 14 851.00 | 50 796.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 363 495.00 | 37 325.00 | 1 326 170.00 | 1 363 495.00 |
BT Goods | 116 315.00 | | 116 315.00 | 116 315.00 |
BX Customers and related accounts | 49 518.00 | | 49 518.00 | 49 518.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CD Marketable securities | 416 372.00 | | 416 372.00 | 416 372.00 |
CF Cash and cash equivalents | 85 189.00 | | 85 189.00 | 85 189.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 679 426.00 | | 679 426.00 | 679 426.00 |
CO Grand total (0 to V) | 2 042 922.00 | 37 325.00 | 2 005 596.00 | 2 042 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 040 963.00 | 957 230.00 | | 1 040 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 369.00 | 98 733.00 | | 114 369.00 |
DL TOTAL (I) | 1 320 332.00 | 1 220 963.00 | | 1 320 332.00 |
DU Loans and Debts from Credit Institutions (3) | 423 046.00 | 537 035.00 | | 423 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 189.00 | 9 852.00 | | 31 189.00 |
DX Trade payables and related accounts | 118 633.00 | 131 455.00 | | 118 633.00 |
DY Tax and social security liabilities | 95 592.00 | 47 602.00 | | 95 592.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 685 263.00 | 725 946.00 | | 685 263.00 |
EE Grand total (I to V) | 2 005 596.00 | 1 946 909.00 | | 2 005 596.00 |
EG Accrued income and payables due within one year | 372 716.00 | 303 296.00 | | 372 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 620.00 | | |
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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 | 118 634.00 | 118 634.00 | | 118 634.00 |
8C Staff and Related Accounts | 14 186.00 | 14 186.00 | | 14 186.00 |
8D Social Security and Other Social Organizations | 37 160.00 | 37 160.00 | | 37 160.00 |
8E Income Taxes | 47 284.00 | 47 284.00 | | 47 284.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 49 519.00 | 49 519.00 | | 49 519.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 423 047.00 | 110 499.00 | 312 548.00 | 423 047.00 |
VI Group and Associates | 11 190.00 | 11 190.00 | | 11 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 894.00 | 9 894.00 | | 9 894.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 390.00 | 62 390.00 | | 62 390.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 242.00 | 343 694.00 | 312 548.00 | 656 242.00 |
