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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 314.00 | 106 314.00 | | 106 314.00 |
AH Goodwill | 443 754.00 | | 443 754.00 | 443 754.00 |
AP Buildings | 5 091.00 | 5 091.00 | | 5 091.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 4 603.00 | 3 590.00 | 8 193.00 |
AT Other tangible assets | 361 177.00 | 253 163.00 | 108 014.00 | 361 177.00 |
BD Other fixed assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BH Other financial assets | 22 367.00 | | 22 367.00 | 22 367.00 |
BJ TOTAL (I) | 948 728.00 | 369 172.00 | 579 556.00 | 948 728.00 |
BL Raw materials, supplies | 22 760.00 | | 22 760.00 | 22 760.00 |
BT Goods | 17 413.00 | | 17 413.00 | 17 413.00 |
BZ Other receivables | 24 002.00 | | 24 002.00 | 24 002.00 |
CF Cash and cash equivalents | 179 691.00 | | 179 691.00 | 179 691.00 |
CH Prepaid expenses | 20 019.00 | | 20 019.00 | 20 019.00 |
CJ TOTAL (II) | 263 886.00 | | 263 886.00 | 263 886.00 |
CO Grand total (0 to V) | 1 212 615.00 | 369 172.00 | 843 443.00 | 1 212 615.00 |
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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 | 401 584.00 | 392 862.00 | | 401 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 730.00 | 8 721.00 | | 16 730.00 |
DL TOTAL (I) | 440 314.00 | 423 584.00 | | 440 314.00 |
DU Loans and Debts from Credit Institutions (3) | 152 829.00 | 202 694.00 | | 152 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 687.00 | 47 303.00 | | 65 687.00 |
DX Trade payables and related accounts | 57 037.00 | 53 611.00 | | 57 037.00 |
DY Tax and social security liabilities | 122 574.00 | 124 135.00 | | 122 574.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 403 128.00 | 432 743.00 | | 403 128.00 |
EE Grand total (I to V) | 843 443.00 | 856 327.00 | | 843 443.00 |
EI Including equity loans | 65 687.00 | | | 65 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202.00 | | 202.00 | 202.00 |
8B Suppliers and Related Accounts | 57 037.00 | 57 037.00 | | 57 037.00 |
8C Staff and Related Accounts | 55 328.00 | 55 328.00 | | 55 328.00 |
8D Social Security and Other Social Organizations | 51 152.00 | 51 152.00 | | 51 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 22 367.00 | 22 367.00 | | 22 367.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VH Loans with a maturity of more than one year at origin | 152 829.00 | 50 737.00 | 102 092.00 | 152 829.00 |
VI Group and Associates | 65 485.00 | 65 485.00 | | 65 485.00 |
VP Miscellaneous | 8 742.00 | 8 742.00 | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 20 019.00 | 20 019.00 | | 20 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 389.00 | 66 389.00 | | 66 389.00 |
VW VAT | 8 057.00 | 8 057.00 | | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 128.00 | 300 834.00 | 102 295.00 | 403 128.00 |
