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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 | 22 791.00 | 18 491.00 | 4 300.00 | 22 791.00 |
AT Other tangible assets | 252 885.00 | 187 169.00 | 65 716.00 | 252 885.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 1 581 662.00 | 205 660.00 | 1 376 001.00 | 1 581 662.00 |
BT Goods | 475 007.00 | | 475 007.00 | 475 007.00 |
BX Customers and related accounts | 75 816.00 | | 75 816.00 | 75 816.00 |
BZ Other receivables | 31 068.00 | | 31 068.00 | 31 068.00 |
CF Cash and cash equivalents | 452 719.00 | | 452 719.00 | 452 719.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 1 038 952.00 | | 1 038 952.00 | 1 038 952.00 |
CO Grand total (0 to V) | 2 620 614.00 | 205 660.00 | 2 414 954.00 | 2 620 614.00 |
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 | 1 253 722.00 | 1 019 768.00 | | 1 253 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 262.00 | 233 954.00 | | 244 262.00 |
DL TOTAL (I) | 1 717 984.00 | 1 473 722.00 | | 1 717 984.00 |
DU Loans and Debts from Credit Institutions (3) | 198 860.00 | 378 197.00 | | 198 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 355.00 | 50 198.00 | | 24 355.00 |
DX Trade payables and related accounts | 341 197.00 | 348 580.00 | | 341 197.00 |
DY Tax and social security liabilities | 117 289.00 | 100 335.00 | | 117 289.00 |
EA Other liabilities | 15 266.00 | 3 787.00 | | 15 266.00 |
EC TOTAL (IV) | 696 969.00 | 881 099.00 | | 696 969.00 |
EE Grand total (I to V) | 2 414 954.00 | 2 354 822.00 | | 2 414 954.00 |
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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 | 341 197.00 | 341 197.00 | | 341 197.00 |
8C Staff and Related Accounts | 71 363.00 | 71 363.00 | | 71 363.00 |
8D Social Security and Other Social Organizations | 37 405.00 | 37 405.00 | | 37 405.00 |
8E Income Taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 266.00 | 15 266.00 | | 15 266.00 |
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 | 75 816.00 | 75 816.00 | | 75 816.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 24 391.00 | 24 391.00 | | 24 391.00 |
VH Loans with a maturity of more than one year at origin | 198 860.00 | 198 860.00 | | 198 860.00 |
VI Group and Associates | 47 414.00 | 47 414.00 | | 47 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 151.00 | 36 151.00 | | 36 151.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 426.00 | 169 426.00 | | 169 426.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 087.00 | 722 087.00 | | 722 087.00 |
