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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 214.00 | | 548 214.00 | 548 214.00 |
AJ Other Intangible Assets | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 3 439.00 | 1 362.00 | 4 802.00 |
AT Other tangible assets | 260 996.00 | 243 052.00 | 17 944.00 | 260 996.00 |
BD Other fixed assets | 15 068.00 | | 15 068.00 | 15 068.00 |
BH Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 835 416.00 | 247 121.00 | 588 295.00 | 835 416.00 |
BT Goods | 188 794.00 | | 188 794.00 | 188 794.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 64 600.00 | | 64 600.00 | 64 600.00 |
BZ Other receivables | 26 826.00 | | 26 826.00 | 26 826.00 |
CF Cash and cash equivalents | 4 817.00 | | 4 817.00 | 4 817.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 295 875.00 | | 295 875.00 | 295 875.00 |
CO Grand total (0 to V) | 1 131 290.00 | 247 121.00 | 884 170.00 | 1 131 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 366.00 | 122 526.00 | | 79 366.00 |
DL TOTAL (I) | 90 038.00 | 133 197.00 | | 90 038.00 |
DU Loans and Debts from Credit Institutions (3) | 32 416.00 | 6 144.00 | | 32 416.00 |
DX Trade payables and related accounts | 182 710.00 | 189 461.00 | | 182 710.00 |
DY Tax and social security liabilities | 74 426.00 | 60 553.00 | | 74 426.00 |
EA Other liabilities | 504 580.00 | 467 518.00 | | 504 580.00 |
EC TOTAL (IV) | 794 132.00 | 723 676.00 | | 794 132.00 |
EE Grand total (I to V) | 884 170.00 | 856 874.00 | | 884 170.00 |
EG Accrued income and payables due within one year | 794 132.00 | 722 418.00 | | 794 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 157.00 | | | 31 157.00 |
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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 | 182 710.00 | 182 710.00 | | 182 710.00 |
8C Staff and Related Accounts | 33 268.00 | 33 268.00 | | 33 268.00 |
8D Social Security and Other Social Organizations | 29 105.00 | 29 105.00 | | 29 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 808.00 | 47 808.00 | | 47 808.00 |
UT Other financial assets | 5 707.00 | | | 5 707.00 |
UX Other trade receivables | 64 600.00 | | | 64 600.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 2 781.00 | | | 2 781.00 |
VG Loans with a maturity of up to one year at origin | 31 157.00 | 31 157.00 | | 31 157.00 |
VH Loans with a maturity of more than one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 456 772.00 | 456 772.00 | | 456 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 770.00 | | | 23 770.00 |
VS Prepaid expenses | 8 948.00 | | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 081.00 | 100 374.00 | 5 707.00 | 106 081.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 131.00 | 794 131.00 | | 794 131.00 |
