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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 33 231.00 | 32 615.00 | 616.00 | 33 231.00 |
AT Other tangible assets | 169 129.00 | 149 104.00 | 20 025.00 | 169 129.00 |
AV Fixed assets in progress | 48 115.00 | | 48 115.00 | 48 115.00 |
BD Other fixed assets | 16 365.00 | | 16 365.00 | 16 365.00 |
BH Other financial assets | 13 352.00 | | 13 352.00 | 13 352.00 |
BJ TOTAL (I) | 2 736 253.00 | 187 779.00 | 2 548 474.00 | 2 736 253.00 |
BT Goods | 185 572.00 | | 185 572.00 | 185 572.00 |
BV Advances and down payments on orders | 14 515.00 | | 14 515.00 | 14 515.00 |
BX Customers and related accounts | 44 976.00 | | 44 976.00 | 44 976.00 |
BZ Other receivables | 216 926.00 | | 216 926.00 | 216 926.00 |
CF Cash and cash equivalents | 402 731.00 | | 402 731.00 | 402 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 864 722.00 | | 864 722.00 | 864 722.00 |
CO Grand total (0 to V) | 3 600 975.00 | 187 779.00 | 3 413 196.00 | 3 600 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 986 883.00 | 759 130.00 | | 986 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 877.00 | 227 753.00 | | 359 877.00 |
DL TOTAL (I) | 1 406 760.00 | 1 046 883.00 | | 1 406 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 924.00 | 1 688 026.00 | | 1 631 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 103.00 | 78 954.00 | | 80 103.00 |
DX Trade payables and related accounts | 187 630.00 | 169 851.00 | | 187 630.00 |
DY Tax and social security liabilities | 106 265.00 | 78 972.00 | | 106 265.00 |
EA Other liabilities | 511.00 | 2 488.00 | | 511.00 |
EC TOTAL (IV) | 2 006 435.00 | 2 018 293.00 | | 2 006 435.00 |
EE Grand total (I to V) | 3 413 196.00 | 3 065 176.00 | | 3 413 196.00 |
EG Accrued income and payables due within one year | 2 006 435.00 | 503 891.00 | | 2 006 435.00 |
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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 | 187 630.00 | 187 630.00 | | 187 630.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 30 220.00 | 30 220.00 | | 30 220.00 |
8E Income Taxes | 46 167.00 | 46 167.00 | | 46 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 13 352.00 | 13 352.00 | | 13 352.00 |
UX Other trade receivables | 44 977.00 | 44 977.00 | | 44 977.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VC Group and associates | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 1 631 924.00 | 1 631 924.00 | | 1 631 924.00 |
VI Group and Associates | 80 103.00 | 80 103.00 | | 80 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 969.00 | 212 969.00 | | 212 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 256.00 | 275 256.00 | | 275 256.00 |
VW VAT | 13 331.00 | 13 331.00 | | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 435.00 | 2 006 435.00 | | 2 006 435.00 |
