| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 373.00 | 6 373.00 | | 6 373.00 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AR Technical installations, industrial equipment and tools | 36 824.00 | 6 435.00 | 30 389.00 | 36 824.00 |
AT Other tangible assets | 202 801.00 | 59 619.00 | 143 181.00 | 202 801.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 3 441 759.00 | 72 427.00 | 3 369 331.00 | 3 441 759.00 |
BT Goods | 363 124.00 | | 363 124.00 | 363 124.00 |
BX Customers and related accounts | 77 817.00 | | 77 817.00 | 77 817.00 |
BZ Other receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
CF Cash and cash equivalents | 702 832.00 | | 702 832.00 | 702 832.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 1 163 930.00 | | 1 163 930.00 | 1 163 930.00 |
CO Grand total (0 to V) | 4 605 690.00 | 72 428.00 | 4 533 261.00 | 4 605 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 688.00 | | | 688.00 |
DG Other reserves | 13 075.00 | | | 13 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 659.00 | 13 763.00 | | 422 659.00 |
DL TOTAL (I) | 536 422.00 | 113 763.00 | | 536 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701 279.00 | 2 945 821.00 | | 2 701 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 709.00 | 607 759.00 | | 686 709.00 |
DX Trade payables and related accounts | 347 039.00 | 340 927.00 | | 347 039.00 |
DY Tax and social security liabilities | 258 218.00 | 116 227.00 | | 258 218.00 |
EA Other liabilities | 3 592.00 | 72 700.00 | | 3 592.00 |
EC TOTAL (IV) | 3 996 838.00 | 4 083 436.00 | | 3 996 838.00 |
EE Grand total (I to V) | 4 533 261.00 | 4 197 199.00 | | 4 533 261.00 |
EI Including equity loans | 686 709.00 | | | 686 709.00 |
| |
| 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 | 347 039.00 | 347 039.00 | | 347 039.00 |
8C Staff and Related Accounts | 32 576.00 | 32 576.00 | | 32 576.00 |
8D Social Security and Other Social Organizations | 63 672.00 | 63 672.00 | | 63 672.00 |
8E Income Taxes | 146 082.00 | 146 082.00 | | 146 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 5 235.00 | 5 235.00 | | 5 235.00 |
UX Other trade receivables | 77 817.00 | 77 817.00 | | 77 817.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VH Loans with a maturity of more than one year at origin | 2 701 279.00 | 275 367.00 | 1 068 651.00 | 2 701 279.00 |
VI Group and Associates | 686 710.00 | 686 710.00 | | 686 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 399.00 | 10 399.00 | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 208.00 | 103 208.00 | | 103 208.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 839.00 | 1 570 926.00 | 1 068 651.00 | 3 996 839.00 |
