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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 4 441.00 | 2 082.00 | 2 359.00 | 4 441.00 |
AT Other tangible assets | 96 448.00 | 64 073.00 | 32 375.00 | 96 448.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 572 060.00 | 66 255.00 | 505 804.00 | 572 060.00 |
BT Goods | 73 400.00 | | 73 400.00 | 73 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 533.00 | | 14 533.00 | 14 533.00 |
BZ Other receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
CD Marketable securities | 50 265.00 | | 50 265.00 | 50 265.00 |
CF Cash and cash equivalents | 100 623.00 | | 100 623.00 | 100 623.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 251 455.00 | | 251 455.00 | 251 455.00 |
CO Grand total (0 to V) | 823 516.00 | 66 255.00 | 757 260.00 | 823 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 841.00 | 42 077.00 | | 102 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 587.00 | 90 763.00 | | 70 587.00 |
DL TOTAL (I) | 228 428.00 | 187 841.00 | | 228 428.00 |
DU Loans and Debts from Credit Institutions (3) | 7 542.00 | 42 719.00 | | 7 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 341.00 | 406 106.00 | | 395 341.00 |
DX Trade payables and related accounts | 102 911.00 | 82 585.00 | | 102 911.00 |
DY Tax and social security liabilities | 23 036.00 | 41 486.00 | | 23 036.00 |
EC TOTAL (IV) | 528 831.00 | 572 897.00 | | 528 831.00 |
EE Grand total (I to V) | 757 260.00 | 760 738.00 | | 757 260.00 |
EG Accrued income and payables due within one year | 528 831.00 | 572 897.00 | | 528 831.00 |
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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 | 102 912.00 | 102 912.00 | | 102 912.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 10 354.00 | 10 354.00 | | 10 354.00 |
UT Other financial assets | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 14 533.00 | 14 533.00 | | 14 533.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 7 542.00 | 7 542.00 | | 7 542.00 |
VI Group and Associates | 395 341.00 | 395 341.00 | | 395 341.00 |
VM Income taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 877.00 | 29 877.00 | | 29 877.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 831.00 | 528 831.00 | | 528 831.00 |
