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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 | 3 820.00 | 3 232.00 | 588.00 | 3 820.00 |
AT Other tangible assets | 70 418.00 | 53 905.00 | 16 513.00 | 70 418.00 |
BH Other financial assets | 11 510.00 | 2 329.00 | 9 180.00 | 11 510.00 |
BJ TOTAL (I) | 1 037 128.00 | 59 466.00 | 977 661.00 | 1 037 128.00 |
BT Goods | 85 772.00 | | 85 772.00 | 85 772.00 |
BX Customers and related accounts | 17 049.00 | | 17 049.00 | 17 049.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 122 043.00 | | 122 043.00 | 122 043.00 |
CO Grand total (0 to V) | 1 159 172.00 | 59 466.00 | 1 099 705.00 | 1 159 172.00 |
CU Other investments | 5 892.00 | | 5 892.00 | 5 892.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 739.00 | 119 470.00 | | 109 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 393.00 | -9 730.00 | | 18 393.00 |
DL TOTAL (I) | 238 133.00 | 219 739.00 | | 238 133.00 |
DU Loans and Debts from Credit Institutions (3) | 488 675.00 | 544 956.00 | | 488 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 264.00 | 220 122.00 | | 237 264.00 |
DX Trade payables and related accounts | 110 340.00 | 115 531.00 | | 110 340.00 |
DY Tax and social security liabilities | 22 292.00 | 17 267.00 | | 22 292.00 |
EA Other liabilities | 3 000.00 | 6 000.00 | | 3 000.00 |
EC TOTAL (IV) | 861 572.00 | 903 877.00 | | 861 572.00 |
EE Grand total (I to V) | 1 099 705.00 | 1 123 616.00 | | 1 099 705.00 |
EG Accrued income and payables due within one year | 414 582.00 | 438 640.00 | | 414 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 083.00 | | |
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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 | 110 340.00 | 110 340.00 | | 110 340.00 |
8C Staff and Related Accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 11 510.00 | 11 510.00 | | 11 510.00 |
UX Other trade receivables | 17 050.00 | 17 050.00 | | 17 050.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 488 675.00 | 41 685.00 | 160 103.00 | 488 675.00 |
VI Group and Associates | 237 265.00 | 237 265.00 | | 237 265.00 |
VM Income taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 346.00 | 8 346.00 | | 8 346.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 815.00 | 43 815.00 | | 43 815.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 572.00 | 414 582.00 | 160 103.00 | 861 572.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
