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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 994.00 | 994.00 | | 994.00 |
AR Technical installations, industrial equipment and tools | 23 649.00 | 23 544.00 | 105.00 | 23 649.00 |
AT Other tangible assets | 113 087.00 | 68 358.00 | 44 729.00 | 113 087.00 |
BJ TOTAL (I) | 168 220.00 | 92 896.00 | 75 324.00 | 168 220.00 |
BT Goods | 96 829.00 | | 96 829.00 | 96 829.00 |
BX Customers and related accounts | 171 027.00 | 1 259.00 | 169 768.00 | 171 027.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 133 479.00 | | 133 479.00 | 133 479.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 408 224.00 | 1 259.00 | 406 965.00 | 408 224.00 |
CO Grand total (0 to V) | 576 444.00 | 94 155.00 | 482 289.00 | 576 444.00 |
CR Shares due in more than one year | 1 511.00 | | | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 271 202.00 | | | 271 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 734.00 | | | 28 734.00 |
DL TOTAL (I) | 354 936.00 | | | 354 936.00 |
DU Loans and Debts from Credit Institutions (3) | 32 508.00 | | | 32 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 777.00 | | | 9 777.00 |
DX Trade payables and related accounts | 48 050.00 | | | 48 050.00 |
DY Tax and social security liabilities | 37 019.00 | | | 37 019.00 |
EC TOTAL (IV) | 127 353.00 | | | 127 353.00 |
EE Grand total (I to V) | 482 289.00 | | | 482 289.00 |
EG Accrued income and payables due within one year | 127 353.00 | | | 127 353.00 |
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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 | 48 050.00 | 48 050.00 | | 48 050.00 |
8C Staff and Related Accounts | 18 388.00 | 18 388.00 | | 18 388.00 |
8D Social Security and Other Social Organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
8E Income Taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
UX Other trade receivables | 169 516.00 | 169 516.00 | | 169 516.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 32 508.00 | 32 508.00 | | 32 508.00 |
VI Group and Associates | 9 777.00 | 9 777.00 | | 9 777.00 |
VK Loans repaid during the year | 7 847.00 | | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 916.00 | 176 405.00 | 1 511.00 | 177 916.00 |
VW VAT | 9 388.00 | 9 388.00 | | 9 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 353.00 | 127 353.00 | | 127 353.00 |
