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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 385 936.00 | 238 967.00 | 146 970.00 | 385 936.00 |
AR Technical installations, industrial equipment and tools | 196 744.00 | 167 221.00 | 29 524.00 | 196 744.00 |
AT Other tangible assets | 135 535.00 | 98 235.00 | 37 300.00 | 135 535.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | | | | |
BJ TOTAL (I) | 879 432.00 | 508 219.00 | 371 213.00 | 879 432.00 |
BL Raw materials, supplies | 15 102.00 | | 15 102.00 | 15 102.00 |
BT Goods | 12 821.00 | | 12 821.00 | 12 821.00 |
BX Customers and related accounts | 360 844.00 | 5 262.00 | 355 582.00 | 360 844.00 |
BZ Other receivables | 30 463.00 | | 30 463.00 | 30 463.00 |
CF Cash and cash equivalents | 164 031.00 | | 164 031.00 | 164 031.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 587 070.00 | 5 262.00 | 581 808.00 | 587 070.00 |
CO Grand total (0 to V) | 1 466 502.00 | 513 481.00 | 953 021.00 | 1 466 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 621.00 | 175 621.00 | | 175 621.00 |
DD Legal reserve (1) | 17 562.00 | 17 562.00 | | 17 562.00 |
DG Other reserves | 250 000.00 | 100 000.00 | | 250 000.00 |
DH Retained earnings | 49 694.00 | 152 815.00 | | 49 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 219.00 | 46 879.00 | | 49 219.00 |
DJ Investment subsidies | 903.00 | 4 082.00 | | 903.00 |
DL TOTAL (I) | 542 999.00 | 496 959.00 | | 542 999.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 325.00 | 148 452.00 | | 127 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 371.00 | | 402.00 |
DX Trade payables and related accounts | 181 512.00 | 165 557.00 | | 181 512.00 |
DY Tax and social security liabilities | 87 289.00 | 86 610.00 | | 87 289.00 |
EA Other liabilities | 492.00 | 35.00 | | 492.00 |
EC TOTAL (IV) | 397 021.00 | 401 024.00 | | 397 021.00 |
EE Grand total (I to V) | 953 021.00 | 910 983.00 | | 953 021.00 |
EG Accrued income and payables due within one year | 380 217.00 | 385 417.00 | | 380 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 085.00 | 93 535.00 | | 95 085.00 |
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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 | 852 255.00 | | 36 221.00 | 852 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 086.00 | 215.00 | |
I4 DECREASES Grand Total | | 9 043.00 | 879 432.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 957.00 | 738 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 957.00 | | 36 218.00 | 709 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | 3.00 | 1 298.00 |
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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 | 468 720.00 | 47 456.00 | 7 957.00 | 468 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 924.00 | 47 456.00 | 7 957.00 | 464 924.00 |
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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 | 181 513.00 | 181 513.00 | | 181 513.00 |
8C Staff and Related Accounts | 26 842.00 | 26 842.00 | | 26 842.00 |
8D Social Security and Other Social Organizations | 55 508.00 | 55 508.00 | | 55 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 354 049.00 | | | 354 049.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VA Doubtful or disputed receivables | 6 795.00 | | | 6 795.00 |
VB VAT | 11 983.00 | | | 11 983.00 |
VG Loans with a maturity of up to one year at origin | 127 325.00 | 110 521.00 | 16 804.00 | 127 325.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 43 655.00 | | | 43 655.00 |
VM Income taxes | 15 782.00 | | | 15 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 908.00 | 4 908.00 | | 4 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 116.00 | 395 116.00 | | 395 116.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 021.00 | 380 217.00 | 16 804.00 | 397 021.00 |
