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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 236 325.00 | 188 850.00 | 47 474.00 | 236 325.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 734 591.00 | 196 750.00 | 537 840.00 | 734 591.00 |
BT Goods | 17 155.00 | | 17 155.00 | 17 155.00 |
BX Customers and related accounts | 33 740.00 | 1 237.00 | 32 503.00 | 33 740.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 203 259.00 | | 203 259.00 | 203 259.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 266 301.00 | 1 237.00 | 265 064.00 | 266 301.00 |
CO Grand total (0 to V) | 1 000 892.00 | 197 987.00 | 802 904.00 | 1 000 892.00 |
CU Other investments | 12 376.00 | | 12 376.00 | 12 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 90 000.00 | | 60 100.00 |
DD Legal reserve (1) | 6 010.00 | 9 000.00 | | 6 010.00 |
DG Other reserves | | 39 916.00 | | |
DH Retained earnings | -4 386.00 | | | -4 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 022.00 | 122 838.00 | | 135 022.00 |
DL TOTAL (I) | 196 745.00 | 261 754.00 | | 196 745.00 |
DU Loans and Debts from Credit Institutions (3) | 458 760.00 | 557 079.00 | | 458 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 961.00 | 30 296.00 | | 20 961.00 |
DX Trade payables and related accounts | 18 414.00 | 9 271.00 | | 18 414.00 |
DY Tax and social security liabilities | 107 657.00 | 128 862.00 | | 107 657.00 |
EA Other liabilities | 366.00 | 50 257.00 | | 366.00 |
EC TOTAL (IV) | 606 159.00 | 775 765.00 | | 606 159.00 |
EE Grand total (I to V) | 802 904.00 | 1 037 520.00 | | 802 904.00 |
EG Accrued income and payables due within one year | 264 294.00 | 330 102.00 | | 264 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 18 415.00 | 18 415.00 | | 18 415.00 |
8C Staff and Related Accounts | 62 681.00 | 62 681.00 | | 62 681.00 |
8D Social Security and Other Social Organizations | 27 484.00 | 27 484.00 | | 27 484.00 |
8E Income Taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 32 438.00 | 32 438.00 | | 32 438.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 458 760.00 | 116 895.00 | 341 866.00 | 458 760.00 |
VI Group and Associates | 20 714.00 | 20 714.00 | | 20 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 919.00 | 7 919.00 | | 7 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VW VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 160.00 | 264 295.00 | 341 866.00 | 606 160.00 |
