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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 676 721.00 | | 676 721.00 | 676 721.00 |
AR Technical installations, industrial equipment and tools | 4 314.00 | 2 861.00 | 1 454.00 | 4 314.00 |
AT Other tangible assets | 421 222.00 | 306 702.00 | 114 520.00 | 421 222.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 108 171.00 | 311 063.00 | 797 108.00 | 1 108 171.00 |
BT Goods | 201 327.00 | | 201 327.00 | 201 327.00 |
BX Customers and related accounts | 105 104.00 | | 105 104.00 | 105 104.00 |
BZ Other receivables | 65 314.00 | | 65 314.00 | 65 314.00 |
CD Marketable securities | 80 317.00 | | 80 317.00 | 80 317.00 |
CF Cash and cash equivalents | 119 230.00 | | 119 230.00 | 119 230.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 572 065.00 | | 572 065.00 | 572 065.00 |
CO Grand total (0 to V) | 1 680 236.00 | 311 063.00 | 1 369 173.00 | 1 680 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | | | 20 750.00 |
DG Other reserves | 451 137.00 | | | 451 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 327.00 | | | 166 327.00 |
DL TOTAL (I) | 845 714.00 | | | 845 714.00 |
DU Loans and Debts from Credit Institutions (3) | 109 330.00 | | | 109 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 038.00 | | | 14 038.00 |
DX Trade payables and related accounts | 282 884.00 | | | 282 884.00 |
DY Tax and social security liabilities | 117 207.00 | | | 117 207.00 |
EC TOTAL (IV) | 523 459.00 | | | 523 459.00 |
EE Grand total (I to V) | 1 369 173.00 | | | 1 369 173.00 |
EG Accrued income and payables due within one year | 475 676.00 | | | 475 676.00 |
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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 | 282 883.00 | 282 883.00 | | 282 883.00 |
8C Staff and Related Accounts | 36 007.00 | 36 007.00 | | 36 007.00 |
8D Social Security and Other Social Organizations | 65 785.00 | 65 785.00 | | 65 785.00 |
8E Income Taxes | 11 460.00 | 11 460.00 | | 11 460.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 105 103.00 | 105 103.00 | | 105 103.00 |
UZ Social Security, other social security organizations | 23 351.00 | 23 351.00 | | 23 351.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 109 329.00 | 61 546.00 | 46 791.00 | 109 329.00 |
VI Group and Associates | 14 038.00 | 14 038.00 | | 14 038.00 |
VK Loans repaid during the year | 87 771.00 | | | 87 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 382.00 | 41 382.00 | | 41 382.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 303.00 | 171 190.00 | 112.00 | 171 303.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 458.00 | 475 675.00 | 46 791.00 | 523 458.00 |
