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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 899 449.00 | | 899 449.00 | 899 449.00 |
AP Buildings | 75 643.00 | 75 643.00 | | 75 643.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 70 381.00 | 67 737.00 | 2 644.00 | 70 381.00 |
BD Other fixed assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 050 734.00 | 144 143.00 | 906 590.00 | 1 050 734.00 |
BT Goods | 71 061.00 | | 71 061.00 | 71 061.00 |
BX Customers and related accounts | 12 073.00 | | 12 073.00 | 12 073.00 |
BZ Other receivables | 38 198.00 | | 38 198.00 | 38 198.00 |
CF Cash and cash equivalents | 16 843.00 | | 16 843.00 | 16 843.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 139 037.00 | | 139 037.00 | 139 037.00 |
CO Grand total (0 to V) | 1 189 771.00 | 144 143.00 | 1 045 628.00 | 1 189 771.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | | | 561 000.00 |
DD Legal reserve (1) | 16 035.00 | | | 16 035.00 |
DF Regulated reserves (1) | 285 290.00 | | | 285 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | | | 13 433.00 |
DL TOTAL (I) | 875 758.00 | | | 875 758.00 |
DU Loans and Debts from Credit Institutions (3) | 50 091.00 | | | 50 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | | | 3 680.00 |
DX Trade payables and related accounts | 88 504.00 | | | 88 504.00 |
DY Tax and social security liabilities | 27 593.00 | | | 27 593.00 |
EC TOTAL (IV) | 169 869.00 | | | 169 869.00 |
EE Grand total (I to V) | 1 045 628.00 | | | 1 045 628.00 |
EG Accrued income and payables due within one year | 169 869.00 | | | 169 869.00 |
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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 | 88 504.00 | 88 504.00 | | 88 504.00 |
8C Staff and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8D Social Security and Other Social Organizations | 16 865.00 | 16 865.00 | | 16 865.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 073.00 | | | 12 073.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 608.00 | | | 608.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 3 681.00 | 3 681.00 | | 3 681.00 |
VM Income taxes | 4 575.00 | | | 4 575.00 |
VP Miscellaneous | 1 058.00 | | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 903.00 | | | 31 903.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 293.00 | 51 293.00 | | 51 293.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 869.00 | 169 869.00 | | 169 869.00 |
