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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 | 5 914.00 | 5 106.00 | 807.00 | 5 914.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 22 663.00 | 14 156.00 | 8 506.00 | 22 663.00 |
AT Other tangible assets | 19 432.00 | 12 377.00 | 7 054.00 | 19 432.00 |
BJ TOTAL (I) | 433 009.00 | 31 641.00 | 401 367.00 | 433 009.00 |
BX Customers and related accounts | 201 333.00 | | 201 333.00 | 201 333.00 |
BZ Other receivables | 40 759.00 | | 40 759.00 | 40 759.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 251 576.00 | | 251 576.00 | 251 576.00 |
CO Grand total (0 to V) | 684 586.00 | 31 641.00 | 652 945.00 | 684 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 20 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 2 000.00 | | 400.00 |
DG Other reserves | 19 400.00 | 39 100.00 | | 19 400.00 |
DH Retained earnings | 43.00 | 11.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 749.00 | 25 731.00 | | 91 749.00 |
DL TOTAL (I) | 115 592.00 | 86 843.00 | | 115 592.00 |
DU Loans and Debts from Credit Institutions (3) | 379 485.00 | 385 445.00 | | 379 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 43.00 | | 36.00 |
DW Advances and down payments received on current orders | | 376.00 | | |
DX Trade payables and related accounts | 25 351.00 | 32 005.00 | | 25 351.00 |
DY Tax and social security liabilities | 132 181.00 | 119 214.00 | | 132 181.00 |
EA Other liabilities | 297.00 | 904.00 | | 297.00 |
EC TOTAL (IV) | 537 352.00 | 537 990.00 | | 537 352.00 |
EE Grand total (I to V) | 652 945.00 | 624 833.00 | | 652 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 675.00 | 234 804.00 | | 11 675.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 25 351.00 | 25 351.00 | | 25 351.00 |
8C Staff and Related Accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
8D Social Security and Other Social Organizations | 43 366.00 | 43 366.00 | | 43 366.00 |
8E Income Taxes | 20 376.00 | 20 376.00 | | 20 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 201 334.00 | 201 334.00 | | 201 334.00 |
UZ Social Security, other social security organizations | 38 431.00 | 38 431.00 | | 38 431.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 11 675.00 | 11 675.00 | | 11 675.00 |
VH Loans with a maturity of more than one year at origin | 367 810.00 | 80 331.00 | 264 136.00 | 367 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 576.00 | 251 576.00 | | 251 576.00 |
VW VAT | 49 393.00 | 49 393.00 | | 49 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 352.00 | 249 873.00 | 264 136.00 | 537 352.00 |
