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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 589 800.00 | | 589 800.00 | 589 800.00 |
AR Technical installations, industrial equipment and tools | 6 106.00 | 6 106.00 | | 6 106.00 |
AT Other tangible assets | 154 969.00 | 84 185.00 | 70 783.00 | 154 969.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 755 343.00 | 91 041.00 | 664 301.00 | 755 343.00 |
BT Goods | 190 213.00 | | 190 213.00 | 190 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 696.00 | | 17 696.00 | 17 696.00 |
BZ Other receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
CD Marketable securities | 40 179.00 | | 40 179.00 | 40 179.00 |
CF Cash and cash equivalents | 174 813.00 | | 174 813.00 | 174 813.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 432 306.00 | | 432 306.00 | 432 306.00 |
CO Grand total (0 to V) | 1 192 892.00 | 91 042.00 | 1 101 850.00 | 1 192 892.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
CW Deferred expenses or loan issuance costs | 5 243.00 | | 5 243.00 | 5 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 481 193.00 | 435 173.00 | | 481 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 411.00 | 81 020.00 | | 108 411.00 |
DL TOTAL (I) | 622 604.00 | 549 193.00 | | 622 604.00 |
DU Loans and Debts from Credit Institutions (3) | 267 378.00 | 311 587.00 | | 267 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 593.00 | 18 463.00 | | 21 593.00 |
DX Trade payables and related accounts | 131 316.00 | 121 222.00 | | 131 316.00 |
DY Tax and social security liabilities | 58 766.00 | 63 185.00 | | 58 766.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 479 245.00 | 514 650.00 | | 479 245.00 |
EE Grand total (I to V) | 1 101 850.00 | 1 063 844.00 | | 1 101 850.00 |
EI Including equity loans | 21 593.00 | | | 21 593.00 |
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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 | 131 316.00 | 131 316.00 | | 131 316.00 |
8C Staff and Related Accounts | 19 929.00 | 19 929.00 | | 19 929.00 |
8D Social Security and Other Social Organizations | 23 012.00 | 23 012.00 | | 23 012.00 |
8E Income Taxes | 9 479.00 | 9 479.00 | | 9 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 043.00 | 3 043.00 | | 3 043.00 |
UX Other trade receivables | 17 606.00 | 17 606.00 | | 17 606.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VH Loans with a maturity of more than one year at origin | 267 379.00 | 44 733.00 | 184 315.00 | 267 379.00 |
VI Group and Associates | 21 593.00 | 21 593.00 | | 21 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 067.00 | 30 067.00 | | 30 067.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 244.00 | 256 598.00 | 184 315.00 | 479 244.00 |
