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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 14 404.00 | 12 956.00 | 1 448.00 | 14 404.00 |
AT Other tangible assets | 402 305.00 | 267 790.00 | 134 514.00 | 402 305.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 572 914.00 | 283 333.00 | 289 581.00 | 572 914.00 |
BX Customers and related accounts | 20 998.00 | | 20 998.00 | 20 998.00 |
BZ Other receivables | 18 833.00 | | 18 833.00 | 18 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410 176.00 | | 410 176.00 | 410 176.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 452 085.00 | | 452 085.00 | 452 085.00 |
CO Grand total (0 to V) | 1 025 000.00 | 283 333.00 | 741 667.00 | 1 025 000.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 398 271.00 | 389 179.00 | | 398 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 125.00 | 49 092.00 | | 97 125.00 |
DL TOTAL (I) | 517 396.00 | 460 271.00 | | 517 396.00 |
DU Loans and Debts from Credit Institutions (3) | 81 281.00 | 54 976.00 | | 81 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 338.00 | | | 31 338.00 |
DX Trade payables and related accounts | 15 943.00 | 11 756.00 | | 15 943.00 |
DY Tax and social security liabilities | 92 856.00 | 93 765.00 | | 92 856.00 |
EA Other liabilities | 2 820.00 | 2 820.00 | | 2 820.00 |
EC TOTAL (IV) | 224 238.00 | 163 317.00 | | 224 238.00 |
EE Grand total (I to V) | 741 667.00 | 625 591.00 | | 741 667.00 |
EG Accrued income and payables due within one year | 178 030.00 | 142 355.00 | | 178 030.00 |
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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 | 15 943.00 | 15 943.00 | | 15 943.00 |
8C Staff and Related Accounts | 35 458.00 | 35 458.00 | | 35 458.00 |
8D Social Security and Other Social Organizations | 34 399.00 | 34 399.00 | | 34 399.00 |
8E Income Taxes | 17 203.00 | 17 203.00 | | 17 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 20 998.00 | 20 998.00 | | 20 998.00 |
UZ Social Security, other social security organizations | 8 115.00 | 8 115.00 | | 8 115.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VC Group and associates | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 81 281.00 | 35 042.00 | 46 239.00 | 81 281.00 |
VI Group and Associates | 31 338.00 | 31 338.00 | | 31 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 910.00 | 41 908.00 | 1 002.00 | 42 910.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 269.00 | 178 030.00 | 46 239.00 | 224 269.00 |
