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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 12 863.00 | 11 235.00 | 1 628.00 | 12 863.00 |
AT Other tangible assets | 50 329.00 | 37 772.00 | 12 557.00 | 50 329.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 796 995.00 | 49 007.00 | 747 988.00 | 796 995.00 |
BT Goods | 96 167.00 | | 96 167.00 | 96 167.00 |
BX Customers and related accounts | 29 317.00 | | 29 317.00 | 29 317.00 |
BZ Other receivables | 72 404.00 | | 72 404.00 | 72 404.00 |
CD Marketable securities | 48 378.00 | | 48 378.00 | 48 378.00 |
CF Cash and cash equivalents | 1 073 314.00 | | 1 073 314.00 | 1 073 314.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 1 323 159.00 | | 1 323 159.00 | 1 323 159.00 |
CO Grand total (0 to V) | 2 120 154.00 | 49 007.00 | 2 071 147.00 | 2 120 154.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 637.00 | 17 474.00 | | 27 637.00 |
DG Other reserves | 742 828.00 | 582 741.00 | | 742 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 580.00 | 203 249.00 | | 457 580.00 |
DL TOTAL (I) | 1 528 044.00 | 1 103 465.00 | | 1 528 044.00 |
DU Loans and Debts from Credit Institutions (3) | 253 079.00 | 315 580.00 | | 253 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 837.00 | 39 890.00 | | 55 837.00 |
DX Trade payables and related accounts | 119 323.00 | 84 730.00 | | 119 323.00 |
DY Tax and social security liabilities | 114 711.00 | 32 171.00 | | 114 711.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 543 103.00 | 472 524.00 | | 543 103.00 |
EE Grand total (I to V) | 2 071 147.00 | 1 575 988.00 | | 2 071 147.00 |
EI Including equity loans | 55 837.00 | | | 55 837.00 |
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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 | 119 323.00 | 119 323.00 | | 119 323.00 |
8C Staff and Related Accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
8E Income Taxes | 89 907.00 | 89 907.00 | | 89 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 29 317.00 | 29 317.00 | | 29 317.00 |
UZ Social Security, other social security organizations | 9 103.00 | 9 103.00 | | 9 103.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 253 079.00 | 63 350.00 | 189 729.00 | 253 079.00 |
VI Group and Associates | 55 837.00 | 55 837.00 | | 55 837.00 |
VK Loans repaid during the year | 62 501.00 | | | 62 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 373.00 | 62 373.00 | | 62 373.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 950.00 | 108 950.00 | | 108 950.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 103.00 | 353 374.00 | 189 729.00 | 543 103.00 |
