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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 4 550.00 | 4 550.00 | | 4 550.00 |
AP Buildings | 248 042.00 | 56 209.00 | 191 833.00 | 248 042.00 |
AR Technical installations, industrial equipment and tools | 103 981.00 | 71 224.00 | 32 757.00 | 103 981.00 |
AT Other tangible assets | 35 922.00 | 26 171.00 | 9 751.00 | 35 922.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 435 496.00 | 158 154.00 | 277 341.00 | 435 496.00 |
BT Goods | 14 495.00 | | 14 495.00 | 14 495.00 |
BX Customers and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 38 717.00 | | 38 717.00 | 38 717.00 |
CF Cash and cash equivalents | 48 702.00 | | 48 702.00 | 48 702.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 112 595.00 | | 112 595.00 | 112 595.00 |
CO Grand total (0 to V) | 548 091.00 | 158 154.00 | 389 936.00 | 548 091.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -410 190.00 | -243 279.00 | | -410 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 487.00 | -166 911.00 | | -58 487.00 |
DL TOTAL (I) | -456 677.00 | -398 190.00 | | -456 677.00 |
DU Loans and Debts from Credit Institutions (3) | 215 615.00 | 272 225.00 | | 215 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 003.00 | 485 927.00 | | 494 003.00 |
DX Trade payables and related accounts | 95 909.00 | 81 590.00 | | 95 909.00 |
DY Tax and social security liabilities | 40 847.00 | 38 725.00 | | 40 847.00 |
EA Other liabilities | 239.00 | 239.00 | | 239.00 |
EC TOTAL (IV) | 846 613.00 | 878 707.00 | | 846 613.00 |
EE Grand total (I to V) | 389 936.00 | 480 517.00 | | 389 936.00 |
EG Accrued income and payables due within one year | 689 197.00 | 663 755.00 | | 689 197.00 |
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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 | 436 206.00 | | | 436 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 710.00 | 435 496.00 | |
IO DECREASES Total including other intangible assets | | | 29 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 387 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 550.00 | | | 29 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 656.00 | | | 388 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 113 083.00 | 45 173.00 | 102.00 | 113 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 533.00 | 45 173.00 | 102.00 | 108 533.00 |
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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 | 95 909.00 | 95 909.00 | | 95 909.00 |
8C Staff and Related Accounts | 21 877.00 | 21 877.00 | | 21 877.00 |
8D Social Security and Other Social Organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 145.00 | | | 1 145.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VB VAT | 11 630.00 | | | 11 630.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 215 520.00 | 58 103.00 | 157 417.00 | 215 520.00 |
VI Group and Associates | 494 003.00 | 494 003.00 | | 494 003.00 |
VK Loans repaid during the year | 56 585.00 | | | 56 585.00 |
VM Income taxes | 17 745.00 | | | 17 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 759.00 | | | 8 759.00 |
VS Prepaid expenses | 9 535.00 | | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 397.00 | 67 397.00 | | 67 397.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 613.00 | 689 197.00 | 157 417.00 | 846 613.00 |
