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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 | 50 578.00 | 17 305.00 | 33 273.00 | 50 578.00 |
AF Concessions, Patents and Similar Rights | 22 298.00 | 6 542.00 | 15 756.00 | 22 298.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 143 463.00 | 26 877.00 | 116 586.00 | 143 463.00 |
AR Technical installations, industrial equipment and tools | 11 467.00 | 11 467.00 | | 11 467.00 |
AT Other tangible assets | 15 773.00 | 8 230.00 | 7 542.00 | 15 773.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 908 408.00 | 70 423.00 | 837 984.00 | 908 408.00 |
BT Goods | 202 373.00 | | 202 373.00 | 202 373.00 |
BX Customers and related accounts | 45 904.00 | | 45 904.00 | 45 904.00 |
BZ Other receivables | 36 127.00 | | 36 127.00 | 36 127.00 |
CF Cash and cash equivalents | 53 888.00 | | 53 888.00 | 53 888.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 349 268.00 | | 349 268.00 | 349 268.00 |
CO Grand total (0 to V) | 1 257 677.00 | 70 423.00 | 1 187 253.00 | 1 257 677.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 420.00 | 50 258.00 | | 43 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 634.00 | -6 837.00 | | 97 634.00 |
DL TOTAL (I) | 349 854.00 | 252 220.00 | | 349 854.00 |
DU Loans and Debts from Credit Institutions (3) | 420 185.00 | 626 903.00 | | 420 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 323.00 | | | 108 323.00 |
DX Trade payables and related accounts | 210 294.00 | 189 139.00 | | 210 294.00 |
DY Tax and social security liabilities | 68 595.00 | 46 877.00 | | 68 595.00 |
DZ Fixed asset liabilities and related accounts | | 30 969.00 | | |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 837 397.00 | 923 890.00 | | 837 397.00 |
EE Grand total (I to V) | 1 187 253.00 | 1 176 110.00 | | 1 187 253.00 |
EG Accrued income and payables due within one year | 509 644.00 | 557 003.00 | | 509 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 35 000.00 | | 25 000.00 |
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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 | 210 294.00 | 210 294.00 | | 210 294.00 |
8C Staff and Related Accounts | 21 402.00 | 21 402.00 | | 21 402.00 |
8D Social Security and Other Social Organizations | 19 832.00 | 19 832.00 | | 19 832.00 |
8E Income Taxes | 22 285.00 | 22 285.00 | | 22 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
UX Other trade receivables | 45 905.00 | 45 905.00 | | 45 905.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 15 785.00 | 15 785.00 | | 15 785.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 395 185.00 | 67 431.00 | 265 526.00 | 395 185.00 |
VI Group and Associates | 108 323.00 | 108 323.00 | | 108 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 130.00 | 20 130.00 | | 20 130.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 434.00 | 93 007.00 | 3 427.00 | 96 434.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 398.00 | 509 644.00 | 265 526.00 | 837 398.00 |
