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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | 79 780.00 | 30 219.00 | 110 000.00 |
AT Other tangible assets | 17 272.00 | 11 131.00 | 6 141.00 | 17 272.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 449 900.00 | 92 141.00 | 357 759.00 | 449 900.00 |
BT Goods | 21 810.00 | | 21 810.00 | 21 810.00 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 89 497.00 | | 89 497.00 | 89 497.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 50 171.00 | | 50 171.00 | 50 171.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 166 473.00 | | 166 473.00 | 166 473.00 |
CO Grand total (0 to V) | 616 374.00 | 92 141.00 | 524 233.00 | 616 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 328 535.00 | 259 135.00 | | 328 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 505.00 | 69 400.00 | | 50 505.00 |
DL TOTAL (I) | 384 541.00 | 334 035.00 | | 384 541.00 |
DU Loans and Debts from Credit Institutions (3) | 39 165.00 | 68 192.00 | | 39 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 1 135.00 | | 782.00 |
DX Trade payables and related accounts | 23 718.00 | 22 262.00 | | 23 718.00 |
DY Tax and social security liabilities | 72 008.00 | 58 874.00 | | 72 008.00 |
EA Other liabilities | 4 016.00 | | | 4 016.00 |
EC TOTAL (IV) | 139 692.00 | 150 465.00 | | 139 692.00 |
EE Grand total (I to V) | 524 233.00 | 484 500.00 | | 524 233.00 |
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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 | 23 719.00 | 23 719.00 | | 23 719.00 |
8C Staff and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
8D Social Security and Other Social Organizations | 43 840.00 | 43 840.00 | | 43 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 2 668.00 | 2 668.00 | | 2 668.00 |
UZ Social Security, other social security organizations | 30 739.00 | 30 739.00 | | 30 739.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 39 166.00 | 9 775.00 | 29 391.00 | 39 166.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VM Income taxes | 5 570.00 | 5 570.00 | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 469.00 | 48 469.00 | | 48 469.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 360.00 | 94 298.00 | 1 067.00 | 95 360.00 |
VW VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 692.00 | 110 301.00 | 29 391.00 | 139 692.00 |
