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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 44 986.00 | 31 040.00 | 13 946.00 | 44 986.00 |
AT Other tangible assets | 348 282.00 | 74 357.00 | 273 924.00 | 348 282.00 |
BB Receivables related to investments | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 696 166.00 | 106 677.00 | 589 489.00 | 696 166.00 |
BT Goods | 10 580.00 | | 10 580.00 | 10 580.00 |
BZ Other receivables | 145 466.00 | | 145 466.00 | 145 466.00 |
CF Cash and cash equivalents | 29 522.00 | | 29 522.00 | 29 522.00 |
CJ TOTAL (II) | 185 568.00 | | 185 568.00 | 185 568.00 |
CO Grand total (0 to V) | 881 734.00 | 106 677.00 | 775 057.00 | 881 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 612.00 | 43.00 | | 612.00 |
DG Other reserves | 10 807.00 | | | 10 807.00 |
DH Retained earnings | 815.00 | 815.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 707.00 | 11 376.00 | | 30 707.00 |
DL TOTAL (I) | 52 940.00 | 22 233.00 | | 52 940.00 |
DU Loans and Debts from Credit Institutions (3) | 271 520.00 | 312 635.00 | | 271 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 833.00 | | | 141 833.00 |
DX Trade payables and related accounts | 232 386.00 | 135 091.00 | | 232 386.00 |
DY Tax and social security liabilities | 75 476.00 | 60 657.00 | | 75 476.00 |
EA Other liabilities | 901.00 | 215 741.00 | | 901.00 |
EC TOTAL (IV) | 722 116.00 | 724 124.00 | | 722 116.00 |
EE Grand total (I to V) | 775 057.00 | 746 357.00 | | 775 057.00 |
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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 | 50 705.00 | 55 972.00 | | 50 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 425.00 | 55 972.00 | | 49 425.00 |
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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 | 235 113.00 | 235 113.00 | | 235 113.00 |
8C Staff and Related Accounts | 17 168.00 | 17 168.00 | | 17 168.00 |
8D Social Security and Other Social Organizations | 42 537.00 | 42 537.00 | | 42 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 711.00 | 303 711.00 | | 303 711.00 |
UL Receivables related to investments | 89 738.00 | | 89 738.00 | 89 738.00 |
UY Staff and related accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
UZ Social Security, other social security organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 68 033.00 | 68 033.00 | | 68 033.00 |
VG Loans with a maturity of up to one year at origin | 62 154.00 | 62 154.00 | | 62 154.00 |
VH Loans with a maturity of more than one year at origin | 209 366.00 | 209 366.00 | 169 013.00 | 209 366.00 |
VM Income taxes | 8 418.00 | 8 418.00 | | 8 418.00 |
VP Miscellaneous | 16 692.00 | 16 692.00 | | 16 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 444.00 | 116 444.00 | | 116 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 196.00 | 229 459.00 | 89 738.00 | 319 196.00 |
VW VAT | 14 211.00 | 14 211.00 | | 14 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 543.00 | 888 543.00 | 169 013.00 | 888 543.00 |
