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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 | 1 478.00 | 536.00 | 942.00 | 1 478.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 258 190.00 | 244 489.00 | 13 701.00 | 258 190.00 |
AR Technical installations, industrial equipment and tools | 72 491.00 | 72 043.00 | 449.00 | 72 491.00 |
AT Other tangible assets | 107 353.00 | 88 603.00 | 18 750.00 | 107 353.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 590 779.00 | 405 671.00 | 185 107.00 | 590 779.00 |
BT Goods | 397 823.00 | | 397 823.00 | 397 823.00 |
BZ Other receivables | 33 557.00 | | 33 557.00 | 33 557.00 |
CF Cash and cash equivalents | 104 012.00 | | 104 012.00 | 104 012.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 542 837.00 | | 542 837.00 | 542 837.00 |
CO Grand total (0 to V) | 1 133 615.00 | 405 671.00 | 727 944.00 | 1 133 615.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 130.00 | 223 130.00 | | 223 130.00 |
DH Retained earnings | -15 089.00 | -6 386.00 | | -15 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 469.00 | -8 703.00 | | 42 469.00 |
DL TOTAL (I) | 261 510.00 | 219 041.00 | | 261 510.00 |
DU Loans and Debts from Credit Institutions (3) | 207 329.00 | 223 053.00 | | 207 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 127.00 | 32 827.00 | | 86 127.00 |
DX Trade payables and related accounts | 124 413.00 | 152 238.00 | | 124 413.00 |
DY Tax and social security liabilities | 48 565.00 | 40 256.00 | | 48 565.00 |
EC TOTAL (IV) | 466 434.00 | 448 374.00 | | 466 434.00 |
EE Grand total (I to V) | 727 944.00 | 667 415.00 | | 727 944.00 |
EG Accrued income and payables due within one year | 320 777.00 | 275 276.00 | | 320 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 874.00 | 20 207.00 | | 31 874.00 |
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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 | 590 279.00 | | 500.00 | 590 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 590 779.00 | |
IO DECREASES Total including other intangible assets | | | 151 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 478.00 | | | 151 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 535.00 | | 500.00 | 437 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 376 241.00 | 29 430.00 | | 376 241.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 296.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 000.00 | 29 135.00 | | 376 000.00 |
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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 | 124 413.00 | 124 413.00 | | 124 413.00 |
8C Staff and Related Accounts | 17 670.00 | 17 670.00 | | 17 670.00 |
8D Social Security and Other Social Organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
UT Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VC Group and associates | 3 715.00 | 3 715.00 | | 3 715.00 |
VG Loans with a maturity of up to one year at origin | 34 231.00 | 34 231.00 | | 34 231.00 |
VH Loans with a maturity of more than one year at origin | 173 098.00 | 27 440.00 | 115 361.00 | 173 098.00 |
VI Group and Associates | 86 127.00 | 86 127.00 | | 86 127.00 |
VK Loans repaid during the year | 26 902.00 | | | 26 902.00 |
VM Income taxes | 6 471.00 | 6 471.00 | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 865.00 | 12 865.00 | | 12 865.00 |
VS Prepaid expenses | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 267.00 | 41 001.00 | 1 266.00 | 42 267.00 |
VW VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 434.00 | 320 777.00 | 115 361.00 | 466 434.00 |
