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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 487.00 | | 945 487.00 | 945 487.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 435.00 | | 2 435.00 |
AT Other tangible assets | 70 418.00 | 42 245.00 | 28 173.00 | 70 418.00 |
BH Other financial assets | 11 670.00 | 1 242.00 | 10 427.00 | 11 670.00 |
BJ TOTAL (I) | 1 035 653.00 | 45 924.00 | 989 729.00 | 1 035 653.00 |
BT Goods | 104 057.00 | | 104 057.00 | 104 057.00 |
BX Customers and related accounts | 21 172.00 | | 21 172.00 | 21 172.00 |
BZ Other receivables | 24 163.00 | | 24 163.00 | 24 163.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 156 931.00 | | 156 931.00 | 156 931.00 |
CO Grand total (0 to V) | 1 192 585.00 | 45 924.00 | 1 146 660.00 | 1 192 585.00 |
CU Other investments | 5 642.00 | | 5 642.00 | 5 642.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 101 628.00 | | | 101 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 841.00 | | | 17 841.00 |
DL TOTAL (I) | 229 470.00 | | | 229 470.00 |
DU Loans and Debts from Credit Institutions (3) | 574 400.00 | | | 574 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 073.00 | | | 211 073.00 |
DX Trade payables and related accounts | 110 092.00 | | | 110 092.00 |
DY Tax and social security liabilities | 17 124.00 | | | 17 124.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 917 190.00 | | | 917 190.00 |
EE Grand total (I to V) | 1 146 660.00 | | | 1 146 660.00 |
EG Accrued income and payables due within one year | 405 317.00 | | | 405 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 846.00 | | | 16 846.00 |
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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 | 110 092.00 | 110 092.00 | | 110 092.00 |
8C Staff and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 9 016.00 | 9 016.00 | | 9 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 11 670.00 | 11 670.00 | | 11 670.00 |
UX Other trade receivables | 21 172.00 | 21 172.00 | | 21 172.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VG Loans with a maturity of up to one year at origin | 16 846.00 | 16 846.00 | | 16 846.00 |
VH Loans with a maturity of more than one year at origin | 557 555.00 | 45 682.00 | 364 036.00 | 557 555.00 |
VI Group and Associates | 211 073.00 | 211 073.00 | | 211 073.00 |
VM Income taxes | 7 722.00 | 7 722.00 | | 7 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
VS Prepaid expenses | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 544.00 | 63 544.00 | | 63 544.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 191.00 | 405 318.00 | 364 036.00 | 917 191.00 |
