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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 461 378.00 | 441 020.00 | 20 358.00 | 461 378.00 |
AT Other tangible assets | 414 069.00 | 293 383.00 | 120 686.00 | 414 069.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 327 073.00 | 735 453.00 | 591 620.00 | 1 327 073.00 |
BX Customers and related accounts | 687 020.00 | | 687 020.00 | 687 020.00 |
BZ Other receivables | 765 699.00 | | 765 699.00 | 765 699.00 |
CF Cash and cash equivalents | 171 699.00 | | 171 699.00 | 171 699.00 |
CJ TOTAL (II) | 1 624 418.00 | | 1 624 418.00 | 1 624 418.00 |
CO Grand total (0 to V) | 2 951 491.00 | 735 453.00 | 2 216 038.00 | 2 951 491.00 |
CP Shares due in less than one year | 576.00 | | | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 950.00 | 131 950.00 | | 131 950.00 |
DD Legal reserve (1) | 11 724.00 | 11 724.00 | | 11 724.00 |
DH Retained earnings | 491 117.00 | 289 089.00 | | 491 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 824.00 | 202 028.00 | | -94 824.00 |
DL TOTAL (I) | 539 966.00 | 634 790.00 | | 539 966.00 |
DU Loans and Debts from Credit Institutions (3) | 453 875.00 | 132 184.00 | | 453 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 33 152.00 | | 20 000.00 |
DX Trade payables and related accounts | 719 973.00 | 180 132.00 | | 719 973.00 |
DY Tax and social security liabilities | 471 740.00 | 352 428.00 | | 471 740.00 |
EA Other liabilities | 10 484.00 | 295 207.00 | | 10 484.00 |
EC TOTAL (IV) | 1 676 072.00 | 993 102.00 | | 1 676 072.00 |
EE Grand total (I to V) | 2 216 038.00 | 1 627 893.00 | | 2 216 038.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 719 973.00 | 719 973.00 | | 719 973.00 |
8C Staff and Related Accounts | 77 590.00 | 77 590.00 | | 77 590.00 |
8D Social Security and Other Social Organizations | 155 655.00 | 155 655.00 | | 155 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 687 020.00 | 687 020.00 | | 687 020.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
UZ Social Security, other social security organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
VB VAT | 119 211.00 | 119 211.00 | | 119 211.00 |
VC Group and associates | 534 509.00 | 534 509.00 | | 534 509.00 |
VH Loans with a maturity of more than one year at origin | 453 875.00 | 453 875.00 | | 453 875.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 57 542.00 | | | 57 542.00 |
VM Income taxes | 53 454.00 | 53 454.00 | | 53 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 715.00 | 53 715.00 | | 53 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 295.00 | 1 453 295.00 | | 1 453 295.00 |
VW VAT | 231 798.00 | 231 798.00 | | 231 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 072.00 | 1 676 072.00 | | 1 676 072.00 |
