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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 1 175.00 | 3 525.00 | 4 700.00 |
AT Other tangible assets | 81 191.00 | 17 195.00 | 63 995.00 | 81 191.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 493 391.00 | 18 370.00 | 2 475 020.00 | 2 493 391.00 |
BT Goods | 192 118.00 | | 192 118.00 | 192 118.00 |
BX Customers and related accounts | 5 954.00 | | 5 954.00 | 5 954.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 666 199.00 | | 666 199.00 | 666 199.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 869 398.00 | | 869 398.00 | 869 398.00 |
CO Grand total (0 to V) | 3 362 789.00 | 18 370.00 | 3 344 418.00 | 3 362 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 419.00 | | | 270 419.00 |
DL TOTAL (I) | 370 419.00 | | | 370 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 924.00 | | | 2 474 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 388 743.00 | | | 388 743.00 |
DY Tax and social security liabilities | 105 903.00 | | | 105 903.00 |
EA Other liabilities | 4 231.00 | | | 4 231.00 |
EC TOTAL (IV) | 2 974 001.00 | | | 2 974 001.00 |
EE Grand total (I to V) | 3 344 420.00 | | | 3 344 420.00 |
EG Accrued income and payables due within one year | 749 714.00 | | | 749 714.00 |
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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 | 388 744.00 | 388 744.00 | | 388 744.00 |
8C Staff and Related Accounts | 58 512.00 | 58 512.00 | | 58 512.00 |
8D Social Security and Other Social Organizations | 38 780.00 | 38 780.00 | | 38 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 5 955.00 | 5 955.00 | | 5 955.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 2 474 924.00 | 250 636.00 | 959 563.00 | 2 474 924.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 583.00 | 11 083.00 | 7 500.00 | 18 583.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 003.00 | 749 715.00 | 959 563.00 | 2 974 003.00 |
