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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 31 882.00 | 27 326.00 | 4 555.00 | 31 882.00 |
AT Other tangible assets | 58 149.00 | 37 196.00 | 20 953.00 | 58 149.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 713.00 | | 20 713.00 | 20 713.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 196 805.00 | 64 523.00 | 1 132 281.00 | 1 196 805.00 |
BT Goods | 138 308.00 | | 138 308.00 | 138 308.00 |
BX Customers and related accounts | 29 343.00 | | 29 343.00 | 29 343.00 |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CF Cash and cash equivalents | 117 478.00 | | 117 478.00 | 117 478.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 298 044.00 | | 298 044.00 | 298 044.00 |
CO Grand total (0 to V) | 1 494 849.00 | 64 523.00 | 1 430 326.00 | 1 494 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 785 095.00 | 693 573.00 | | 785 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 524.00 | 91 521.00 | | 82 524.00 |
DL TOTAL (I) | 873 120.00 | 790 595.00 | | 873 120.00 |
DU Loans and Debts from Credit Institutions (3) | 289 702.00 | 353 397.00 | | 289 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 904.00 | 73 239.00 | | 58 904.00 |
DX Trade payables and related accounts | 176 344.00 | 144 582.00 | | 176 344.00 |
DY Tax and social security liabilities | 32 122.00 | 28 516.00 | | 32 122.00 |
EA Other liabilities | 132.00 | 1 304.00 | | 132.00 |
EC TOTAL (IV) | 557 206.00 | 601 039.00 | | 557 206.00 |
EE Grand total (I to V) | 1 430 326.00 | 1 391 635.00 | | 1 430 326.00 |
EG Accrued income and payables due within one year | 326 331.00 | 334 568.00 | | 326 331.00 |
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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 | 176 345.00 | 176 345.00 | | 176 345.00 |
8C Staff and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8D Social Security and Other Social Organizations | 16 997.00 | 16 997.00 | | 16 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 29 343.00 | 29 343.00 | | 29 343.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 289 703.00 | 58 828.00 | 230 874.00 | 289 703.00 |
VI Group and Associates | 58 904.00 | 58 904.00 | | 58 904.00 |
VM Income taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 206.00 | 326 332.00 | 230 874.00 | 557 206.00 |
