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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 087.00 | | 19 087.00 | 19 087.00 |
AP Buildings | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 27 914.00 | 25 723.00 | 2 191.00 | 27 914.00 |
AT Other tangible assets | 29 471.00 | 22 360.00 | 7 111.00 | 29 471.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 84 592.00 | 50 513.00 | 34 079.00 | 84 592.00 |
BL Raw materials, supplies | 8 228.00 | | 8 228.00 | 8 228.00 |
BX Customers and related accounts | 1 431 035.00 | | 1 431 035.00 | 1 431 035.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 441 481.00 | | 1 441 481.00 | 1 441 481.00 |
CO Grand total (0 to V) | 1 526 074.00 | 50 513.00 | 1 475 560.00 | 1 526 074.00 |
CP Shares due in less than one year | 5 691.00 | | | 5 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 599 803.00 | 558 547.00 | | 599 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 321.00 | 41 256.00 | | 40 321.00 |
DL TOTAL (I) | 750 123.00 | 709 803.00 | | 750 123.00 |
DU Loans and Debts from Credit Institutions (3) | 139 671.00 | 110 980.00 | | 139 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 277.00 | 62 327.00 | | 33 277.00 |
DX Trade payables and related accounts | 191 437.00 | 348 747.00 | | 191 437.00 |
DY Tax and social security liabilities | 319 855.00 | 299 333.00 | | 319 855.00 |
EA Other liabilities | 41 196.00 | 42 569.00 | | 41 196.00 |
EC TOTAL (IV) | 725 437.00 | 863 956.00 | | 725 437.00 |
EE Grand total (I to V) | 1 475 560.00 | 1 573 759.00 | | 1 475 560.00 |
EG Accrued income and payables due within one year | 692 160.00 | 801 629.00 | | 692 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 671.00 | 110 980.00 | | 139 671.00 |
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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 | 191 437.00 | 191 437.00 | | 191 437.00 |
8C Staff and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8D Social Security and Other Social Organizations | 14 490.00 | 14 490.00 | | 14 490.00 |
8E Income Taxes | 8 985.00 | 8 985.00 | | 8 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 196.00 | 41 196.00 | | 41 196.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 1 431 035.00 | 1 431 035.00 | | 1 431 035.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 139 671.00 | 139 671.00 | | 139 671.00 |
VI Group and Associates | 33 277.00 | | 33 277.00 | 33 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 944.00 | 1 438 944.00 | | 1 438 944.00 |
VW VAT | 293 701.00 | 293 701.00 | | 293 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 437.00 | 692 160.00 | 33 277.00 | 725 437.00 |
