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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 589 800.00 | | 589 800.00 | 589 800.00 |
AR Technical installations, industrial equipment and tools | 6 106.00 | 4 205.00 | 1 901.00 | 6 106.00 |
AT Other tangible assets | 48 522.00 | 34 286.00 | 14 236.00 | 48 522.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 648 872.00 | 39 241.00 | 609 630.00 | 648 872.00 |
BT Goods | 145 978.00 | | 145 978.00 | 145 978.00 |
BX Customers and related accounts | 15 452.00 | | 15 452.00 | 15 452.00 |
BZ Other receivables | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 70 985.00 | | 70 985.00 | 70 985.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 254 308.00 | | 254 308.00 | 254 308.00 |
CO Grand total (0 to V) | 903 180.00 | 39 241.00 | 863 938.00 | 903 180.00 |
CP Shares due in less than one year | 3 042.00 | | | 3 042.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 287.00 | 250 553.00 | | 272 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 757.00 | 56 733.00 | | 71 757.00 |
DL TOTAL (I) | 375 044.00 | 338 287.00 | | 375 044.00 |
DU Loans and Debts from Credit Institutions (3) | 341 996.00 | 375 857.00 | | 341 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 797.00 | 8 382.00 | | 10 797.00 |
DX Trade payables and related accounts | 91 216.00 | 71 969.00 | | 91 216.00 |
DY Tax and social security liabilities | 44 096.00 | 43 372.00 | | 44 096.00 |
EA Other liabilities | 786.00 | 686.00 | | 786.00 |
EC TOTAL (IV) | 488 893.00 | 500 268.00 | | 488 893.00 |
EE Grand total (I to V) | 863 938.00 | 838 555.00 | | 863 938.00 |
EG Accrued income and payables due within one year | 177 800.00 | 158 271.00 | | 177 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 401.00 | | |
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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 | 91 217.00 | 91 217.00 | | 91 217.00 |
8C Staff and Related Accounts | 17 556.00 | 17 556.00 | | 17 556.00 |
8D Social Security and Other Social Organizations | 22 660.00 | 22 660.00 | | 22 660.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 3 043.00 | 3 043.00 | | 3 043.00 |
UX Other trade receivables | 15 453.00 | | | 15 453.00 |
UZ Social Security, other social security organizations | 644.00 | | | 644.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 341 997.00 | 30 904.00 | 128 192.00 | 341 997.00 |
VI Group and Associates | 10 798.00 | 10 798.00 | | 10 798.00 |
VP Miscellaneous | 4 337.00 | | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | | | 3 656.00 |
VS Prepaid expenses | 11 746.00 | | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 387.00 | 40 387.00 | | 40 387.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 894.00 | 177 801.00 | 128 192.00 | 488 894.00 |
