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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 334.00 | 3 334.00 | | 3 334.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 281 073.00 | 277 660.00 | 3 412.00 | 281 073.00 |
AR Technical installations, industrial equipment and tools | 191 356.00 | 145 967.00 | 45 389.00 | 191 356.00 |
AT Other tangible assets | 231 994.00 | 152 583.00 | 79 410.00 | 231 994.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 744 329.00 | 579 547.00 | 164 782.00 | 744 329.00 |
BT Goods | 269 972.00 | | 269 972.00 | 269 972.00 |
BX Customers and related accounts | 355 699.00 | 10 192.00 | 345 507.00 | 355 699.00 |
BZ Other receivables | 177 494.00 | | 177 494.00 | 177 494.00 |
CF Cash and cash equivalents | 39 560.00 | | 39 560.00 | 39 560.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 845 375.00 | 10 192.00 | 835 183.00 | 845 375.00 |
CO Grand total (0 to V) | 1 589 704.00 | 589 739.00 | 999 965.00 | 1 589 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 381.00 | 194 381.00 | | 284 381.00 |
DH Retained earnings | 959.00 | -26 737.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 321.00 | 117 697.00 | | 42 321.00 |
DL TOTAL (I) | 382 663.00 | 340 341.00 | | 382 663.00 |
DU Loans and Debts from Credit Institutions (3) | 51 749.00 | 75 722.00 | | 51 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 539.00 | 121 956.00 | | 86 539.00 |
DX Trade payables and related accounts | 315 920.00 | 227 286.00 | | 315 920.00 |
DY Tax and social security liabilities | 145 293.00 | 154 789.00 | | 145 293.00 |
EA Other liabilities | 17 798.00 | 10 588.00 | | 17 798.00 |
EC TOTAL (IV) | 617 302.00 | 590 343.00 | | 617 302.00 |
EE Grand total (I to V) | 999 965.00 | 930 684.00 | | 999 965.00 |
EG Accrued income and payables due within one year | 593 984.00 | 540 930.00 | | 593 984.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 687 755.00 | | 59 542.00 | 687 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | 2 967.00 | 744 330.00 | |
IO DECREASES Total including other intangible assets | | | 33 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 704 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 335.00 | | | 33 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 850.00 | | 59 542.00 | 647 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 994.00 | 33 789.00 | 236.00 | 545 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 659.00 | 33 789.00 | 236.00 | 542 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 523.00 | | 51 331.00 | 61 523.00 |
7B Total provisions for depreciation | 61 523.00 | | 51 331.00 | 61 523.00 |
7C Grand total | 61 523.00 | | 51 331.00 | 61 523.00 |
UE of which provisions and reversals: - Operating | | | 51 331.00 | |
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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 | 315 920.00 | 315 920.00 | | 315 920.00 |
8C Staff and Related Accounts | 71 291.00 | 71 291.00 | | 71 291.00 |
8D Social Security and Other Social Organizations | 42 959.00 | 42 959.00 | | 42 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 799.00 | 17 799.00 | | 17 799.00 |
UT Other financial assets | 6 570.00 | | | 6 570.00 |
UX Other trade receivables | 343 510.00 | | | 343 510.00 |
UZ Social Security, other social security organizations | 1 106.00 | | | 1 106.00 |
VA Doubtful or disputed receivables | 12 190.00 | | | 12 190.00 |
VB VAT | 14 524.00 | | | 14 524.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 49 413.00 | 26 095.00 | 23 318.00 | 49 413.00 |
VI Group and Associates | 86 540.00 | 86 540.00 | | 86 540.00 |
VK Loans repaid during the year | 15 706.00 | | | 15 706.00 |
VM Income taxes | 27 581.00 | | | 27 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 803.00 | 12 803.00 | | 12 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 283.00 | | | 134 283.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 413.00 | 535 843.00 | 6 570.00 | 542 413.00 |
VW VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 302.00 | 593 984.00 | 23 318.00 | 617 302.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
