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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 44 209.00 | 38 158.00 | 6 051.00 | 44 209.00 |
AT Other tangible assets | 170 952.00 | 75 903.00 | 95 049.00 | 170 952.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 259 077.00 | 116 521.00 | 142 556.00 | 259 077.00 |
BL Raw materials, supplies | 12 407.00 | | 12 407.00 | 12 407.00 |
BX Customers and related accounts | 119 700.00 | | 119 700.00 | 119 700.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CF Cash and cash equivalents | 74 732.00 | | 74 732.00 | 74 732.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 218 728.00 | | 218 728.00 | 218 728.00 |
CO Grand total (0 to V) | 477 805.00 | 116 521.00 | 361 283.00 | 477 805.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 157 607.00 | 150 962.00 | | 157 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 830.00 | 6 645.00 | | 32 830.00 |
DL TOTAL (I) | 201 436.00 | 168 607.00 | | 201 436.00 |
DU Loans and Debts from Credit Institutions (3) | 66 780.00 | 29 913.00 | | 66 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 10 156.00 | | 2 743.00 |
DX Trade payables and related accounts | 27 724.00 | 58 016.00 | | 27 724.00 |
DY Tax and social security liabilities | 54 011.00 | 66 489.00 | | 54 011.00 |
EA Other liabilities | 8 590.00 | 14 093.00 | | 8 590.00 |
EC TOTAL (IV) | 159 847.00 | 178 668.00 | | 159 847.00 |
EE Grand total (I to V) | 361 283.00 | 347 275.00 | | 361 283.00 |
EG Accrued income and payables due within one year | 109 367.00 | 155 123.00 | | 109 367.00 |
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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 | 27 724.00 | 27 724.00 | | 27 724.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 22 462.00 | 22 462.00 | | 22 462.00 |
8E Income Taxes | 5 690.00 | 5 690.00 | | 5 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
UT Other financial assets | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 119 700.00 | 119 700.00 | | 119 700.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 66 718.00 | 16 239.00 | 50 480.00 | 66 718.00 |
VI Group and Associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VJ Loans taken out during the year | 49 547.00 | | | 49 547.00 |
VK Loans repaid during the year | 12 720.00 | | | 12 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 910.00 | 131 910.00 | | 131 910.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 847.00 | 109 367.00 | 50 480.00 | 159 847.00 |
