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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 | 3 320.00 | | 3 320.00 |
AT Other tangible assets | 60 308.00 | 54 072.00 | 6 236.00 | 60 308.00 |
BH Other financial assets | 11 510.00 | 2 611.00 | 8 898.00 | 11 510.00 |
BJ TOTAL (I) | 1 026 770.00 | 60 004.00 | 966 765.00 | 1 026 770.00 |
BT Goods | 78 393.00 | | 78 393.00 | 78 393.00 |
BX Customers and related accounts | 15 930.00 | | 15 930.00 | 15 930.00 |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 101 780.00 | | 101 780.00 | 101 780.00 |
CO Grand total (0 to V) | 1 128 551.00 | 60 004.00 | 1 068 546.00 | 1 128 551.00 |
CU Other investments | 6 144.00 | | 6 144.00 | 6 144.00 |
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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 | 157 709.00 | 128 133.00 | | 157 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 217.00 | 29 576.00 | | 47 217.00 |
DL TOTAL (I) | 314 926.00 | 267 709.00 | | 314 926.00 |
DU Loans and Debts from Credit Institutions (3) | 411 072.00 | 446 990.00 | | 411 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 638.00 | 220 791.00 | | 206 638.00 |
DX Trade payables and related accounts | 104 861.00 | 129 258.00 | | 104 861.00 |
DY Tax and social security liabilities | 27 047.00 | 30 213.00 | | 27 047.00 |
EA Other liabilities | 4 000.00 | 5 369.00 | | 4 000.00 |
EC TOTAL (IV) | 753 619.00 | 832 623.00 | | 753 619.00 |
EE Grand total (I to V) | 1 068 546.00 | 1 100 332.00 | | 1 068 546.00 |
EG Accrued income and payables due within one year | 387 172.00 | 427 688.00 | | 387 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 137.00 | | | 6 137.00 |
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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 | 104 861.00 | 104 861.00 | | 104 861.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
8E Income Taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 11 510.00 | 11 510.00 | | 11 510.00 |
UX Other trade receivables | 15 930.00 | 15 930.00 | | 15 930.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 6 137.00 | 6 137.00 | | 6 137.00 |
VH Loans with a maturity of more than one year at origin | 404 935.00 | 38 488.00 | 162 696.00 | 404 935.00 |
VI Group and Associates | 206 638.00 | 206 638.00 | | 206 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 619.00 | 387 172.00 | 162 696.00 | 753 619.00 |
