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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 | 5 729.00 | 2 321.00 | 3 408.00 | 5 729.00 |
AH Goodwill | 9 050.00 | | 9 050.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 1 299 870.00 | 917 366.00 | 382 504.00 | 1 299 870.00 |
AT Other tangible assets | 44 018.00 | 36 996.00 | 7 022.00 | 44 018.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 360 867.00 | 956 683.00 | 404 184.00 | 1 360 867.00 |
BX Customers and related accounts | 117 401.00 | | 117 401.00 | 117 401.00 |
BZ Other receivables | 163 164.00 | | 163 164.00 | 163 164.00 |
CF Cash and cash equivalents | 27 762.00 | | 27 762.00 | 27 762.00 |
CH Prepaid expenses | 34 894.00 | | 34 894.00 | 34 894.00 |
CJ TOTAL (II) | 343 221.00 | | 343 221.00 | 343 221.00 |
CO Grand total (0 to V) | 1 704 087.00 | 956 683.00 | 747 405.00 | 1 704 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 219.00 | 6 209.00 | | 150 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 789.00 | 159 469.00 | | 28 789.00 |
DL TOTAL (I) | 201 009.00 | 187 678.00 | | 201 009.00 |
DU Loans and Debts from Credit Institutions (3) | 29 401.00 | 40 708.00 | | 29 401.00 |
DX Trade payables and related accounts | 109 534.00 | 112 961.00 | | 109 534.00 |
DY Tax and social security liabilities | 350 729.00 | 460 006.00 | | 350 729.00 |
DZ Fixed asset liabilities and related accounts | 42 500.00 | 25 800.00 | | 42 500.00 |
EA Other liabilities | 14 232.00 | 9 911.00 | | 14 232.00 |
EC TOTAL (IV) | 546 396.00 | 649 386.00 | | 546 396.00 |
EE Grand total (I to V) | 747 405.00 | 837 064.00 | | 747 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 18 886.00 | | 136.00 |
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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 | 1 243 799.00 | | 158 268.00 | 1 243 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 41 201.00 | 1 360 867.00 | |
IO DECREASES Total including other intangible assets | | | 14 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 401.00 | 1 343 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 899.00 | | 3 880.00 | 10 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 901.00 | | 154 388.00 | 1 227 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 760 323.00 | 234 761.00 | 38 401.00 | 760 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 685.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 687.00 | 234 076.00 | 38 401.00 | 758 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
7B Total provisions for depreciation | 4 804.00 | | 4 804.00 | 4 804.00 |
7C Grand total | 4 804.00 | | 4 804.00 | 4 804.00 |
UE of which provisions and reversals: - Operating | | | 4 804.00 | |
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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 | 109 534.00 | 109 534.00 | | 109 534.00 |
8C Staff and Related Accounts | 33 783.00 | 33 783.00 | | 33 783.00 |
8D Social Security and Other Social Organizations | 274 851.00 | 274 851.00 | | 274 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 232.00 | 14 232.00 | | 14 232.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 117 401.00 | | | 117 401.00 |
UZ Social Security, other social security organizations | 5 600.00 | | | 5 600.00 |
VB VAT | 39 613.00 | | | 39 613.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 29 265.00 | 13 771.00 | 15 494.00 | 29 265.00 |
VJ Loans taken out during the year | 22 160.00 | | | 22 160.00 |
VK Loans repaid during the year | 15 374.00 | | | 15 374.00 |
VM Income taxes | 70 650.00 | | | 70 650.00 |
VP Miscellaneous | 5 109.00 | | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 191.00 | | | 42 191.00 |
VS Prepaid expenses | 34 894.00 | | | 34 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 659.00 | 315 459.00 | 2 200.00 | 317 659.00 |
VW VAT | 42 095.00 | 42 095.00 | | 42 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 396.00 | 530 902.00 | 15 494.00 | 546 396.00 |
