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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 119.00 | 385 119.00 | 650 000.00 | 1 035 119.00 |
AN Land | | | | |
AP Buildings | 16 307.00 | 16 307.00 | | 16 307.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 35 906.00 | 32 807.00 | 3 098.00 | 35 906.00 |
BH Other financial assets | 17 542.00 | | 17 542.00 | 17 542.00 |
BJ TOTAL (I) | 1 106 534.00 | 434 393.00 | 672 141.00 | 1 106 534.00 |
BT Goods | 57 212.00 | | 57 212.00 | 57 212.00 |
BX Customers and related accounts | 25 514.00 | | 25 514.00 | 25 514.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CF Cash and cash equivalents | 20 021.00 | | 20 021.00 | 20 021.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 113 947.00 | | 113 947.00 | 113 947.00 |
CO Grand total (0 to V) | 1 220 482.00 | 434 393.00 | 786 088.00 | 1 220 482.00 |
CP Shares due in less than one year | 17 542.00 | | | 17 542.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -36 539.00 | -92 756.00 | | -36 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 372.00 | 56 217.00 | | 47 372.00 |
DL TOTAL (I) | 27 333.00 | -20 039.00 | | 27 333.00 |
DU Loans and Debts from Credit Institutions (3) | 431 015.00 | 518 818.00 | | 431 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 850.00 | 90 742.00 | | 82 850.00 |
DX Trade payables and related accounts | 37 892.00 | 40 444.00 | | 37 892.00 |
DY Tax and social security liabilities | 36 190.00 | 47 745.00 | | 36 190.00 |
EA Other liabilities | 170 806.00 | 135 321.00 | | 170 806.00 |
EC TOTAL (IV) | 758 755.00 | 833 072.00 | | 758 755.00 |
EE Grand total (I to V) | 786 088.00 | 813 033.00 | | 786 088.00 |
EG Accrued income and payables due within one year | 377 407.00 | 354 738.00 | | 377 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 202.00 | | |
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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 | 37 892.00 | 37 892.00 | | 37 892.00 |
8C Staff and Related Accounts | 16 894.00 | 16 894.00 | | 16 894.00 |
8D Social Security and Other Social Organizations | 15 279.00 | 15 279.00 | | 15 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 806.00 | 170 806.00 | | 170 806.00 |
UT Other financial assets | 17 542.00 | 17 542.00 | | 17 542.00 |
UX Other trade receivables | 25 514.00 | 25 514.00 | | 25 514.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VH Loans with a maturity of more than one year at origin | 431 015.00 | 49 667.00 | 206 284.00 | 431 015.00 |
VI Group and Associates | 82 850.00 | 82 850.00 | | 82 850.00 |
VK Loans repaid during the year | 50 534.00 | | | 50 534.00 |
VP Miscellaneous | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 256.00 | 54 256.00 | | 54 256.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 755.00 | 377 407.00 | 206 284.00 | 758 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 039.00 | | | 4 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 022.00 | | | 5 022.00 |
ST Other accounts | 19 451.00 | | | 19 451.00 |
XQ Rental, rental and co-ownership charges | 16 879.00 | | | 16 879.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 922.00 | | | 4 922.00 |
YY Amount of VAT collected | 44 009.00 | | | 44 009.00 |
YZ Total deductible VAT on goods and services | 33 537.00 | | | 33 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 353.00 | | | 41 353.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
