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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 136 860.00 | 124 135.00 | 12 726.00 | 136 860.00 |
AR Technical installations, industrial equipment and tools | 20 706.00 | 5 606.00 | 15 100.00 | 20 706.00 |
AT Other tangible assets | 321 377.00 | 230 462.00 | 90 915.00 | 321 377.00 |
BJ TOTAL (I) | 481 992.00 | 360 203.00 | 121 790.00 | 481 992.00 |
BL Raw materials, supplies | 2 388.00 | | 2 388.00 | 2 388.00 |
BT Goods | 24 475.00 | | 24 475.00 | 24 475.00 |
BZ Other receivables | 507 884.00 | | 507 884.00 | 507 884.00 |
CF Cash and cash equivalents | 91 984.00 | | 91 984.00 | 91 984.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 632 676.00 | | 632 676.00 | 632 676.00 |
CO Grand total (0 to V) | 1 114 668.00 | 360 203.00 | 754 466.00 | 1 114 668.00 |
CR Shares due in more than one year | 1 064.00 | | | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 778.00 | 375 633.00 | | 282 778.00 |
DL TOTAL (I) | 290 778.00 | 383 633.00 | | 290 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 401 017.00 | 472 456.00 | | 401 017.00 |
DY Tax and social security liabilities | 62 670.00 | 73 022.00 | | 62 670.00 |
DZ Fixed asset liabilities and related accounts | | 1 332.00 | | |
EC TOTAL (IV) | 463 688.00 | 546 847.00 | | 463 688.00 |
EE Grand total (I to V) | 754 466.00 | 930 480.00 | | 754 466.00 |
EG Accrued income and payables due within one year | 463 688.00 | 546 847.00 | | 463 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 427 248.00 | | 57 630.00 | 427 248.00 |
I4 DECREASES Grand Total | | 2 886.00 | 481 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 886.00 | 478 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 199.00 | | 57 630.00 | 424 199.00 |
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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 | 321 146.00 | 41 943.00 | 2 886.00 | 321 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 146.00 | 41 943.00 | 2 886.00 | 321 146.00 |
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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 | 401 017.00 | 401 017.00 | | 401 017.00 |
8C Staff and Related Accounts | 24 997.00 | 24 997.00 | | 24 997.00 |
8D Social Security and Other Social Organizations | 36 831.00 | 36 831.00 | | 36 831.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VB VAT | 20 403.00 | | | 20 403.00 |
VC Group and associates | 477 105.00 | | | 477 105.00 |
VP Miscellaneous | 3 747.00 | | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196.00 | | | 6 196.00 |
VS Prepaid expenses | 5 945.00 | | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 828.00 | 512 765.00 | 1 064.00 | 513 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 688.00 | 463 688.00 | | 463 688.00 |
