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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 | 3 320.00 | 3 212.00 | 108.00 | 3 320.00 |
AT Other tangible assets | 60 308.00 | 49 165.00 | 11 143.00 | 60 308.00 |
BH Other financial assets | 11 510.00 | 2 346.00 | 9 163.00 | 11 510.00 |
BJ TOTAL (I) | 1 026 668.00 | 54 723.00 | 971 944.00 | 1 026 668.00 |
BT Goods | 82 115.00 | | 82 115.00 | 82 115.00 |
BX Customers and related accounts | 19 492.00 | | 19 492.00 | 19 492.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CF Cash and cash equivalents | 15 307.00 | | 15 307.00 | 15 307.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 128 387.00 | | 128 387.00 | 128 387.00 |
CO Grand total (0 to V) | 1 155 056.00 | 54 723.00 | 1 100 332.00 | 1 155 056.00 |
CU Other investments | 6 042.00 | | 6 042.00 | 6 042.00 |
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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 | 128 133.00 | 109 739.00 | | 128 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 576.00 | 18 393.00 | | 29 576.00 |
DL TOTAL (I) | 267 709.00 | 238 133.00 | | 267 709.00 |
DU Loans and Debts from Credit Institutions (3) | 446 990.00 | 488 675.00 | | 446 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 791.00 | 237 264.00 | | 220 791.00 |
DX Trade payables and related accounts | 129 258.00 | 110 340.00 | | 129 258.00 |
DY Tax and social security liabilities | 30 213.00 | 22 292.00 | | 30 213.00 |
EA Other liabilities | 5 369.00 | 3 000.00 | | 5 369.00 |
EC TOTAL (IV) | 832 623.00 | 861 572.00 | | 832 623.00 |
EE Grand total (I to V) | 1 100 332.00 | 1 099 705.00 | | 1 100 332.00 |
EG Accrued income and payables due within one year | 427 688.00 | 414 582.00 | | 427 688.00 |
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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 | 129 258.00 | 129 258.00 | | 129 258.00 |
8C Staff and Related Accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
8D Social Security and Other Social Organizations | 11 118.00 | 11 118.00 | | 11 118.00 |
8E Income Taxes | 6 124.00 | 6 124.00 | | 6 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
UT Other financial assets | 11 510.00 | 11 510.00 | | 11 510.00 |
UX Other trade receivables | 19 493.00 | 19 493.00 | | 19 493.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VH Loans with a maturity of more than one year at origin | 446 990.00 | 42 055.00 | 160 103.00 | 446 990.00 |
VI Group and Associates | 220 792.00 | 220 792.00 | | 220 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 475.00 | 42 475.00 | | 42 475.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 623.00 | 427 688.00 | 160 103.00 | 832 623.00 |
