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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 269 541.00 | | 1 269 541.00 | 1 269 541.00 |
AR Technical installations, industrial equipment and tools | 20 353.00 | 16 136.00 | 4 216.00 | 20 353.00 |
AT Other tangible assets | 250 333.00 | 161 134.00 | 89 198.00 | 250 333.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 1 575 395.00 | 177 271.00 | 1 398 124.00 | 1 575 395.00 |
BT Goods | 442 312.00 | | 442 312.00 | 442 312.00 |
BX Customers and related accounts | 21 028.00 | | 21 028.00 | 21 028.00 |
BZ Other receivables | 18 898.00 | | 18 898.00 | 18 898.00 |
CF Cash and cash equivalents | 468 746.00 | | 468 746.00 | 468 746.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 956 698.00 | | 956 698.00 | 956 698.00 |
CO Grand total (0 to V) | 2 532 093.00 | 177 271.00 | 2 354 822.00 | 2 532 093.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 019 768.00 | 861 436.00 | | 1 019 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 954.00 | 158 331.00 | | 233 954.00 |
DL TOTAL (I) | 1 473 722.00 | 1 239 768.00 | | 1 473 722.00 |
DU Loans and Debts from Credit Institutions (3) | 378 197.00 | 554 363.00 | | 378 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 198.00 | 42 876.00 | | 50 198.00 |
DX Trade payables and related accounts | 348 580.00 | 296 265.00 | | 348 580.00 |
DY Tax and social security liabilities | 100 335.00 | 75 802.00 | | 100 335.00 |
EA Other liabilities | 3 787.00 | 2 087.00 | | 3 787.00 |
EC TOTAL (IV) | 881 099.00 | 971 395.00 | | 881 099.00 |
EE Grand total (I to V) | 2 354 822.00 | 2 211 163.00 | | 2 354 822.00 |
EI Including equity loans | 50 198.00 | | | 50 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 348 580.00 | 348 580.00 | | 348 580.00 |
8C Staff and Related Accounts | 30 483.00 | 30 483.00 | | 30 483.00 |
8D Social Security and Other Social Organizations | 34 221.00 | 34 221.00 | | 34 221.00 |
8E Income Taxes | 29 299.00 | 29 299.00 | | 29 299.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 26 100.00 | 26 100.00 | | 26 100.00 |
UX Other trade receivables | 21 028.00 | 21 028.00 | | 21 028.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VH Loans with a maturity of more than one year at origin | 378 197.00 | 378 197.00 | | 378 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 241.00 | 71 241.00 | | 71 241.00 |
