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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | 570 000.00 | 590 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 967.00 | 1 967.00 | | 1 967.00 |
AT Other tangible assets | 141 010.00 | 129 512.00 | 11 498.00 | 141 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 302 977.00 | 701 479.00 | 601 498.00 | 1 302 977.00 |
BT Goods | 86 404.00 | | 86 404.00 | 86 404.00 |
BX Customers and related accounts | 10 343.00 | | 10 343.00 | 10 343.00 |
BZ Other receivables | 27 022.00 | | 27 022.00 | 27 022.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 125 456.00 | | 125 456.00 | 125 456.00 |
CO Grand total (0 to V) | 1 428 434.00 | 701 479.00 | 726 954.00 | 1 428 434.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 150.00 | 378 150.00 | | 378 150.00 |
DD Legal reserve (1) | 37 815.00 | 37 815.00 | | 37 815.00 |
DH Retained earnings | -100 274.00 | -180 224.00 | | -100 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 549.00 | 79 950.00 | | 21 549.00 |
DL TOTAL (I) | 337 240.00 | 315 690.00 | | 337 240.00 |
DU Loans and Debts from Credit Institutions (3) | 320 085.00 | 385 434.00 | | 320 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 3 679.00 | | 642.00 |
DX Trade payables and related accounts | 58 743.00 | 69 127.00 | | 58 743.00 |
DY Tax and social security liabilities | 10 243.00 | 18 882.00 | | 10 243.00 |
EC TOTAL (IV) | 389 714.00 | 477 124.00 | | 389 714.00 |
EE Grand total (I to V) | 726 954.00 | 792 814.00 | | 726 954.00 |
EG Accrued income and payables due within one year | 243 927.00 | 235 457.00 | | 243 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 239.00 | 50 931.00 | | 78 239.00 |
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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 | 58 744.00 | 58 744.00 | | 58 744.00 |
8C Staff and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
8D Social Security and Other Social Organizations | 2 942.00 | 2 942.00 | | 2 942.00 |
UX Other trade receivables | 10 343.00 | 10 343.00 | | 10 343.00 |
UZ Social Security, other social security organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 78 239.00 | 78 239.00 | | 78 239.00 |
VH Loans with a maturity of more than one year at origin | 241 846.00 | 96 058.00 | 145 788.00 | 241 846.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VM Income taxes | 17 232.00 | 17 232.00 | | 17 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 112.00 | 38 112.00 | | 38 112.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 715.00 | 243 927.00 | 145 788.00 | 389 715.00 |
