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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 46 828.00 | 39 870.00 | 6 958.00 | 46 828.00 |
AT Other tangible assets | 585 599.00 | 413 377.00 | 172 221.00 | 585 599.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 1 203 613.00 | 453 247.00 | 750 365.00 | 1 203 613.00 |
BT Goods | 265 208.00 | 16 885.00 | 248 323.00 | 265 208.00 |
BX Customers and related accounts | 110 318.00 | | 110 318.00 | 110 318.00 |
BZ Other receivables | 94 657.00 | | 94 657.00 | 94 657.00 |
CF Cash and cash equivalents | 635 500.00 | | 635 500.00 | 635 500.00 |
CH Prepaid expenses | 18 904.00 | | 18 904.00 | 18 904.00 |
CJ TOTAL (II) | 1 124 589.00 | 16 885.00 | 1 107 704.00 | 1 124 589.00 |
CO Grand total (0 to V) | 2 328 203.00 | 470 132.00 | 1 858 071.00 | 2 328 203.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DG Other reserves | 628 226.00 | 537 781.00 | | 628 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 358.00 | 90 445.00 | | 333 358.00 |
DL TOTAL (I) | 972 584.00 | 639 226.00 | | 972 584.00 |
DU Loans and Debts from Credit Institutions (3) | 187 843.00 | 264 038.00 | | 187 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 571.00 | 544 565.00 | | 429 571.00 |
DX Trade payables and related accounts | 121 031.00 | 96 777.00 | | 121 031.00 |
DY Tax and social security liabilities | 147 040.00 | 83 501.00 | | 147 040.00 |
EC TOTAL (IV) | 885 486.00 | 988 882.00 | | 885 486.00 |
EE Grand total (I to V) | 1 858 071.00 | 1 628 109.00 | | 1 858 071.00 |
EG Accrued income and payables due within one year | 775 267.00 | 801 845.00 | | 775 267.00 |
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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 | 121 031.00 | 121 031.00 | | 121 031.00 |
8C Staff and Related Accounts | 35 696.00 | 35 696.00 | | 35 696.00 |
8D Social Security and Other Social Organizations | 26 223.00 | 26 223.00 | | 26 223.00 |
8E Income Taxes | 43 810.00 | 43 810.00 | | 43 810.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 14 986.00 | 14 986.00 | | 14 986.00 |
UX Other trade receivables | 110 319.00 | 110 319.00 | | 110 319.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 187 037.00 | 76 818.00 | 110 219.00 | 187 037.00 |
VI Group and Associates | 429 572.00 | 429 572.00 | | 429 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 192.00 | 84 192.00 | | 84 192.00 |
VS Prepaid expenses | 18 904.00 | 18 904.00 | | 18 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 867.00 | 279 867.00 | | 279 867.00 |
VW VAT | 37 568.00 | 37 568.00 | | 37 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 486.00 | 775 268.00 | 110 219.00 | 885 486.00 |
