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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 | 200.00 | 99.00 | 100.00 | 200.00 |
AH Goodwill | 2 507 000.00 | | 2 507 000.00 | 2 507 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 99.00 | 100.00 | 200.00 |
AT Other tangible assets | 29 600.00 | 6 434.00 | 23 165.00 | 29 600.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 2 549 960.00 | 6 633.00 | 2 543 326.00 | 2 549 960.00 |
BT Goods | 308 118.00 | | 308 118.00 | 308 118.00 |
BX Customers and related accounts | 42 636.00 | | 42 636.00 | 42 636.00 |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CF Cash and cash equivalents | 148 167.00 | | 148 167.00 | 148 167.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 520 371.00 | | 520 371.00 | 520 371.00 |
CO Grand total (0 to V) | 3 070 331.00 | 6 633.00 | 3 063 698.00 | 3 070 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 821.00 | | | 54 821.00 |
DL TOTAL (I) | 1 054 821.00 | | | 1 054 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 425.00 | | | 1 687 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 584.00 | | | 51 584.00 |
DX Trade payables and related accounts | 186 723.00 | | | 186 723.00 |
DY Tax and social security liabilities | 83 143.00 | | | 83 143.00 |
EC TOTAL (IV) | 2 008 876.00 | | | 2 008 876.00 |
EE Grand total (I to V) | 3 063 698.00 | | | 3 063 698.00 |
EG Accrued income and payables due within one year | 465 744.00 | | | 465 744.00 |
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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 | 45 548.00 | 45 548.00 | | 45 548.00 |
8B Suppliers and Related Accounts | 186 723.00 | 186 723.00 | | 186 723.00 |
8C Staff and Related Accounts | 16 574.00 | 16 574.00 | | 16 574.00 |
8D Social Security and Other Social Organizations | 38 380.00 | 38 380.00 | | 38 380.00 |
8E Income Taxes | 14 437.00 | 14 437.00 | | 14 437.00 |
UT Other financial assets | 12 060.00 | 12 060.00 | | 12 060.00 |
UX Other trade receivables | 42 636.00 | 42 636.00 | | 42 636.00 |
UZ Social Security, other social security organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VC Group and associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VH Loans with a maturity of more than one year at origin | 1 687 425.00 | 144 294.00 | 579 778.00 | 1 687 425.00 |
VI Group and Associates | 6 037.00 | 6 037.00 | | 6 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 10 062.00 | 10 062.00 | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 146.00 | 76 146.00 | | 76 146.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 877.00 | 465 745.00 | 579 778.00 | 2 008 877.00 |
