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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 487 078.00 | 249 723.00 | 237 355.00 | 487 078.00 |
AT Other tangible assets | 179 452.00 | 127 890.00 | 51 562.00 | 179 452.00 |
BB Receivables related to investments | 57 165.00 | | 57 165.00 | 57 165.00 |
BD Other fixed assets | 23 044.00 | 19 000.00 | 4 044.00 | 23 044.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 921 822.00 | 396 794.00 | 525 028.00 | 921 822.00 |
BT Goods | 167 342.00 | 4 210.00 | 163 132.00 | 167 342.00 |
BX Customers and related accounts | 873 087.00 | 53 396.00 | 819 691.00 | 873 087.00 |
BZ Other receivables | 37 992.00 | | 37 992.00 | 37 992.00 |
CF Cash and cash equivalents | 59 525.00 | | 59 525.00 | 59 525.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 1 139 445.00 | 57 606.00 | 1 081 839.00 | 1 139 445.00 |
CO Grand total (0 to V) | 2 061 268.00 | 454 400.00 | 1 606 867.00 | 2 061 268.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CR Shares due in more than one year | 97 909.00 | | | 97 909.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 16 239.00 | | | 16 239.00 |
DG Other reserves | 236 943.00 | | | 236 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 136.00 | | | 221 136.00 |
DL TOTAL (I) | 874 318.00 | | | 874 318.00 |
DU Loans and Debts from Credit Institutions (3) | 392 998.00 | | | 392 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 259.00 | | | 85 259.00 |
DX Trade payables and related accounts | 103 422.00 | | | 103 422.00 |
DY Tax and social security liabilities | 73 745.00 | | | 73 745.00 |
EA Other liabilities | 77 123.00 | | | 77 123.00 |
EC TOTAL (IV) | 732 549.00 | | | 732 549.00 |
EE Grand total (I to V) | 1 606 867.00 | | | 1 606 867.00 |
EG Accrued income and payables due within one year | 527 934.00 | | | 527 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 868.00 | | | 208 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 72 859.00 | 72 859.00 | | 72 859.00 |
8C Staff and Related Accounts | 24 614.00 | 24 614.00 | | 24 614.00 |
8D Social Security and Other Social Organizations | 12 555.00 | 12 555.00 | | 12 555.00 |
8E Income Taxes | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 123.00 | 77 123.00 | | 77 123.00 |
UL Receivables related to investments | 57 166.00 | | 57 166.00 | 57 166.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 799 295.00 | 799 295.00 | | 799 295.00 |
UZ Social Security, other social security organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
VA Doubtful or disputed receivables | 73 793.00 | | 73 793.00 | 73 793.00 |
VB VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VG Loans with a maturity of up to one year at origin | 208 868.00 | 208 868.00 | | 208 868.00 |
VH Loans with a maturity of more than one year at origin | 184 130.00 | 64 775.00 | 106 452.00 | 184 130.00 |
VI Group and Associates | 85 260.00 | | 85 260.00 | 85 260.00 |
VP Miscellaneous | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 717.00 | 21 717.00 | | 21 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 117.00 | | 24 117.00 | 24 117.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 429.00 | 819 354.00 | 155 075.00 | 974 429.00 |
VW VAT | 14 384.00 | 14 384.00 | | 14 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 680.00 | 504 065.00 | 191 712.00 | 708 680.00 |
