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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 | 7 865.00 | 570.00 | 7 294.00 | 7 865.00 |
AH Goodwill | 2 507 000.00 | | 2 507 000.00 | 2 507 000.00 |
AL Advances and down payments on intangible assets. | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 199.00 | | 200.00 |
AT Other tangible assets | 37 240.00 | 13 216.00 | 24 023.00 | 37 240.00 |
BD Other fixed assets | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 2 579 266.00 | 13 986.00 | 2 565 279.00 | 2 579 266.00 |
BT Goods | 233 198.00 | | 233 198.00 | 233 198.00 |
BX Customers and related accounts | 29 452.00 | | 29 452.00 | 29 452.00 |
BZ Other receivables | 57 483.00 | | 57 483.00 | 57 483.00 |
CF Cash and cash equivalents | 192 003.00 | | 192 003.00 | 192 003.00 |
CH Prepaid expenses | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | 525 424.00 | | 525 424.00 | 525 424.00 |
CO Grand total (0 to V) | 3 104 690.00 | 13 986.00 | 3 090 703.00 | 3 104 690.00 |
CP Shares due in less than one year | 12 060.00 | | | 12 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 741.00 | | | 2 741.00 |
DG Other reserves | 52 080.00 | | | 52 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 724.00 | 54 821.00 | | 220 724.00 |
DL TOTAL (I) | 1 275 546.00 | 1 054 821.00 | | 1 275 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 940.00 | 1 687 425.00 | | 1 579 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 51 584.00 | | 114.00 |
DX Trade payables and related accounts | 124 115.00 | 186 723.00 | | 124 115.00 |
DY Tax and social security liabilities | 110 513.00 | 83 143.00 | | 110 513.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 1 815 157.00 | 2 008 876.00 | | 1 815 157.00 |
EE Grand total (I to V) | 3 090 703.00 | 3 063 698.00 | | 3 090 703.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 124 115.00 | 124 115.00 | | 124 115.00 |
8C Staff and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
8D Social Security and Other Social Organizations | 24 924.00 | 24 924.00 | | 24 924.00 |
8E Income Taxes | 60 791.00 | 60 791.00 | | 60 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 12 060.00 | 12 060.00 | | 12 060.00 |
UX Other trade receivables | 29 453.00 | 29 453.00 | | 29 453.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VC Group and associates | 49 699.00 | 49 699.00 | | 49 699.00 |
VH Loans with a maturity of more than one year at origin | 1 579 940.00 | 144 553.00 | 580 823.00 | 1 579 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 13 286.00 | 13 286.00 | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 283.00 | 112 283.00 | | 112 283.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 158.00 | 379 771.00 | 580 823.00 | 1 815 158.00 |
