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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AT Other tangible assets | 445 251.00 | 324 637.00 | 120 614.00 | 445 251.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 513.00 | | 20 513.00 | 20 513.00 |
BJ TOTAL (I) | 468 165.00 | 327 039.00 | 141 126.00 | 468 165.00 |
BT Goods | 464 200.00 | 9 758.00 | 454 442.00 | 464 200.00 |
BX Customers and related accounts | 66 213.00 | 1 150.00 | 65 063.00 | 66 213.00 |
BZ Other receivables | 121 316.00 | | 121 316.00 | 121 316.00 |
CF Cash and cash equivalents | 64 071.00 | | 64 071.00 | 64 071.00 |
CH Prepaid expenses | 18 966.00 | | 18 966.00 | 18 966.00 |
CJ TOTAL (II) | 734 767.00 | 10 908.00 | 723 859.00 | 734 767.00 |
CO Grand total (0 to V) | 1 202 932.00 | 337 947.00 | 864 985.00 | 1 202 932.00 |
CP Shares due in less than one year | 20 513.00 | | | 20 513.00 |
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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 | 238 270.00 | 175 359.00 | | 238 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 378.00 | 142 912.00 | | 69 378.00 |
DL TOTAL (I) | 417 648.00 | 428 270.00 | | 417 648.00 |
DP Provisions for Risks | 16 026.00 | 16 026.00 | | 16 026.00 |
DR TOTAL (IV) | 16 026.00 | 16 026.00 | | 16 026.00 |
DU Loans and Debts from Credit Institutions (3) | 89 837.00 | 133 566.00 | | 89 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 605.00 | 278.00 | | 46 605.00 |
DX Trade payables and related accounts | 123 311.00 | 101 296.00 | | 123 311.00 |
DY Tax and social security liabilities | 87 910.00 | 114 096.00 | | 87 910.00 |
EA Other liabilities | 83 648.00 | 1 190.00 | | 83 648.00 |
EC TOTAL (IV) | 431 311.00 | 350 426.00 | | 431 311.00 |
EE Grand total (I to V) | 864 985.00 | 794 723.00 | | 864 985.00 |
EG Accrued income and payables due within one year | 375 847.00 | 266 836.00 | | 375 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 200.00 | 5 784.00 | | 6 200.00 |
EI Including equity loans | 46 605.00 | | | 46 605.00 |
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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 | 437 036.00 | | 51 087.00 | 437 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 260.00 | 20 513.00 | |
I4 DECREASES Grand Total | | 19 958.00 | 468 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 698.00 | 445 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 122.00 | | 48 827.00 | 414 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 513.00 | | 2 260.00 | 20 513.00 |
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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 | 338 463.00 | 25 695.00 | 37 119.00 | 338 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 123.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 184.00 | 25 572.00 | 37 119.00 | 336 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 026.00 | | | 16 026.00 |
6N Inventories and work in progress | 45 863.00 | 9 758.00 | 45 863.00 | 45 863.00 |
6T Receivables | 1 150.00 | | | 1 150.00 |
7B Total provisions for depreciation | 47 013.00 | 9 758.00 | 45 863.00 | 47 013.00 |
7C Grand total | 63 039.00 | 9 758.00 | 45 863.00 | 63 039.00 |
UE of which provisions and reversals: - Operating | | 9 758.00 | 45 863.00 | |
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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 | 123 311.00 | 123 311.00 | | 123 311.00 |
8C Staff and Related Accounts | 18 012.00 | 18 012.00 | | 18 012.00 |
8D Social Security and Other Social Organizations | 41 595.00 | 41 595.00 | | 41 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 648.00 | 83 648.00 | | 83 648.00 |
UT Other financial assets | 20 513.00 | 20 513.00 | | 20 513.00 |
UX Other trade receivables | 64 833.00 | | | 64 833.00 |
UZ Social Security, other social security organizations | 799.00 | | | 799.00 |
VA Doubtful or disputed receivables | 1 380.00 | | | 1 380.00 |
VB VAT | 10 893.00 | | | 10 893.00 |
VG Loans with a maturity of up to one year at origin | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 83 637.00 | 28 173.00 | 55 464.00 | 83 637.00 |
VI Group and Associates | 46 605.00 | 46 605.00 | | 46 605.00 |
VK Loans repaid during the year | 44 098.00 | | | 44 098.00 |
VM Income taxes | 50 155.00 | | | 50 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 470.00 | | | 59 470.00 |
VS Prepaid expenses | 18 966.00 | | | 18 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 008.00 | 227 008.00 | | 227 008.00 |
VW VAT | 22 788.00 | 22 788.00 | | 22 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 311.00 | 375 847.00 | 55 464.00 | 431 311.00 |
