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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 | 3 565.00 | 3 337.00 | 227.00 | 3 565.00 |
AH Goodwill | 1 343 925.00 | | 1 343 925.00 | 1 343 925.00 |
AR Technical installations, industrial equipment and tools | 112 251.00 | 110 628.00 | 1 622.00 | 112 251.00 |
AT Other tangible assets | 373 959.00 | 270 518.00 | 103 441.00 | 373 959.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 834 808.00 | 384 483.00 | 1 450 323.00 | 1 834 808.00 |
BT Goods | 199 001.00 | | 199 001.00 | 199 001.00 |
BX Customers and related accounts | 77 581.00 | | 77 581.00 | 77 581.00 |
BZ Other receivables | 48 970.00 | | 48 970.00 | 48 970.00 |
CF Cash and cash equivalents | 327 444.00 | | 327 444.00 | 327 444.00 |
CH Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
CJ TOTAL (II) | 660 213.00 | | 660 213.00 | 660 213.00 |
CO Grand total (0 to V) | 2 495 022.00 | 384 484.00 | 2 110 538.00 | 2 495 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 400.00 | 197 400.00 | | 197 400.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 158 573.00 | 889.00 | | 158 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 234.00 | 257 683.00 | | 217 234.00 |
DL TOTAL (I) | 635 207.00 | 517 973.00 | | 635 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 082.00 | 1 236 131.00 | | 1 119 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 53.00 | | 80.00 |
DX Trade payables and related accounts | 238 057.00 | 254 818.00 | | 238 057.00 |
DY Tax and social security liabilities | 78 610.00 | 145 196.00 | | 78 610.00 |
EA Other liabilities | 39 500.00 | 39 500.00 | | 39 500.00 |
EC TOTAL (IV) | 1 475 329.00 | 1 675 698.00 | | 1 475 329.00 |
EE Grand total (I to V) | 2 110 538.00 | 2 193 672.00 | | 2 110 538.00 |
EG Accrued income and payables due within one year | 465 119.00 | 547 248.00 | | 465 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 119.00 | 547 248.00 | | 465 119.00 |
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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 | 238 058.00 | 238 058.00 | | 238 058.00 |
8C Staff and Related Accounts | 23 977.00 | 23 977.00 | | 23 977.00 |
8D Social Security and Other Social Organizations | 39 384.00 | 39 384.00 | | 39 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 500.00 | 39 500.00 | | 39 500.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 77 581.00 | 77 581.00 | | 77 581.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VB VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VC Group and associates | 28 609.00 | 28 609.00 | | 28 609.00 |
VH Loans with a maturity of more than one year at origin | 1 119 082.00 | 108 871.00 | 492 509.00 | 1 119 082.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 13 936.00 | 13 936.00 | | 13 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 927.00 | 133 927.00 | | 133 927.00 |
VW VAT | 14 036.00 | 14 036.00 | | 14 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 332.00 | 465 121.00 | 492 509.00 | 1 475 332.00 |
