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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AP Buildings | 60 063.00 | 10 026.00 | 50 036.00 | 60 063.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 501.00 | 1 002.00 | 1 504.00 |
AT Other tangible assets | 2 742.00 | 596.00 | 2 146.00 | 2 742.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 935 369.00 | 11 124.00 | 1 924 244.00 | 1 935 369.00 |
BT Goods | 180 408.00 | | 180 408.00 | 180 408.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 174 930.00 | | 174 930.00 | 174 930.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 366 919.00 | | 366 919.00 | 366 919.00 |
CO Grand total (0 to V) | 2 302 289.00 | 11 124.00 | 2 291 164.00 | 2 302 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 103.00 | | | 54 103.00 |
DL TOTAL (I) | 64 103.00 | | | 64 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 244.00 | | | 1 329 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 216 192.00 | | | 216 192.00 |
DY Tax and social security liabilities | 65 574.00 | | | 65 574.00 |
EA Other liabilities | 615 398.00 | | | 615 398.00 |
EC TOTAL (IV) | 2 227 061.00 | | | 2 227 061.00 |
EE Grand total (I to V) | 2 291 164.00 | | | 2 291 164.00 |
EI Including equity loans | 650.00 | | | 650.00 |
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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 | 216 193.00 | 216 193.00 | | 216 193.00 |
8C Staff and Related Accounts | 21 762.00 | 21 762.00 | | 21 762.00 |
8D Social Security and Other Social Organizations | 23 365.00 | 23 365.00 | | 23 365.00 |
8E Income Taxes | 14 158.00 | 14 158.00 | | 14 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 399.00 | | 615 399.00 | 615 399.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 1 709.00 | 1 709.00 | | 1 709.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 1 329 244.00 | 143 341.00 | 446 598.00 | 1 329 244.00 |
VI Group and Associates | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 237.00 | 10 077.00 | 160.00 | 10 237.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 061.00 | 425 109.00 | 1 061 997.00 | 2 227 061.00 |
