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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 434.00 | 15 722.00 | 4 711.00 | 20 434.00 |
AT Other tangible assets | 596 437.00 | 485 343.00 | 111 093.00 | 596 437.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 775 136.00 | 509 131.00 | 1 266 004.00 | 1 775 136.00 |
BT Goods | 95 294.00 | | 95 294.00 | 95 294.00 |
BX Customers and related accounts | 73 808.00 | | 73 808.00 | 73 808.00 |
BZ Other receivables | 9 951.00 | | 9 951.00 | 9 951.00 |
CD Marketable securities | 249 370.00 | | 249 370.00 | 249 370.00 |
CF Cash and cash equivalents | 351 092.00 | | 351 092.00 | 351 092.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 784 308.00 | | 784 308.00 | 784 308.00 |
CO Grand total (0 to V) | 2 559 445.00 | 509 131.00 | 2 050 313.00 | 2 559 445.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 492 800.00 | 479 900.00 | | 492 800.00 |
DH Retained earnings | 66.00 | 4.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 832.00 | 122 962.00 | | 131 832.00 |
DL TOTAL (I) | 1 702 699.00 | 1 680 866.00 | | 1 702 699.00 |
DU Loans and Debts from Credit Institutions (3) | 65 580.00 | 105 558.00 | | 65 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 086.00 | 76 648.00 | | 12 086.00 |
DX Trade payables and related accounts | 228 112.00 | 173 187.00 | | 228 112.00 |
DY Tax and social security liabilities | 32 635.00 | 50 187.00 | | 32 635.00 |
EA Other liabilities | 9 198.00 | 10 871.00 | | 9 198.00 |
EC TOTAL (IV) | 347 613.00 | 416 452.00 | | 347 613.00 |
EE Grand total (I to V) | 2 050 313.00 | 2 097 319.00 | | 2 050 313.00 |
EG Accrued income and payables due within one year | 323 429.00 | 351 444.00 | | 323 429.00 |
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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 | 228 113.00 | 228 113.00 | | 228 113.00 |
8C Staff and Related Accounts | 12 518.00 | 12 518.00 | | 12 518.00 |
8D Social Security and Other Social Organizations | 13 968.00 | 13 968.00 | | 13 968.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 198.00 | 9 198.00 | | 9 198.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 73 809.00 | 73 809.00 | | 73 809.00 |
UZ Social Security, other social security organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 65 008.00 | 40 824.00 | 24 184.00 | 65 008.00 |
VI Group and Associates | 12 087.00 | 12 087.00 | | 12 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 712.00 | 88 712.00 | | 88 712.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 615.00 | 323 431.00 | 24 184.00 | 347 615.00 |
