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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 | 18 055.00 | 503.00 | 17 552.00 | 18 055.00 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AR Technical installations, industrial equipment and tools | 251 196.00 | 45 165.00 | 206 031.00 | 251 196.00 |
AT Other tangible assets | 551 672.00 | 501 435.00 | 50 237.00 | 551 672.00 |
BH Other financial assets | 515 160.00 | | 515 160.00 | 515 160.00 |
BJ TOTAL (I) | 1 362 685.00 | 547 103.00 | 815 582.00 | 1 362 685.00 |
BT Goods | | | | |
BX Customers and related accounts | 276 609.00 | 3 094.00 | 273 515.00 | 276 609.00 |
BZ Other receivables | 160 185.00 | | 160 185.00 | 160 185.00 |
CF Cash and cash equivalents | 188 518.00 | | 188 518.00 | 188 518.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 628 868.00 | 3 094.00 | 625 774.00 | 628 868.00 |
CO Grand total (0 to V) | 1 991 553.00 | 550 197.00 | 1 441 356.00 | 1 991 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 870 396.00 | 889 287.00 | | 870 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 892.00 | -18 891.00 | | 30 892.00 |
DL TOTAL (I) | 1 077 287.00 | 1 046 396.00 | | 1 077 287.00 |
DU Loans and Debts from Credit Institutions (3) | 228 192.00 | 187 811.00 | | 228 192.00 |
DX Trade payables and related accounts | 111 180.00 | 211 862.00 | | 111 180.00 |
DY Tax and social security liabilities | 20 673.00 | 28 445.00 | | 20 673.00 |
EA Other liabilities | 4 023.00 | 4 831.00 | | 4 023.00 |
EC TOTAL (IV) | 364 068.00 | 432 948.00 | | 364 068.00 |
EE Grand total (I to V) | 1 441 356.00 | 1 479 343.00 | | 1 441 356.00 |
EG Accrued income and payables due within one year | 166 618.00 | | | 166 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 317 333.00 | | 99 723.00 | 1 317 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 160.00 | |
I4 DECREASES Grand Total | | 54 371.00 | 1 362 685.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | 44 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 471.00 | 802 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 502.00 | | 18 055.00 | 36 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 171.00 | | 57 168.00 | 790 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 660.00 | | 24 500.00 | 490 660.00 |
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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 | 557 027.00 | 43 832.00 | 53 756.00 | 557 027.00 |
PE DEPRECIATION Total including other intangible assets | 8 484.00 | 1 303.00 | 9 284.00 | 8 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 542.00 | 42 529.00 | 44 471.00 | 548 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 422.00 | | 328.00 | 3 422.00 |
7B Total provisions for depreciation | 3 422.00 | | 328.00 | 3 422.00 |
7C Grand total | 3 422.00 | | 328.00 | 3 422.00 |
UE of which provisions and reversals: - Operating | | | 328.00 | |
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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 | 111 180.00 | 111 180.00 | | 111 180.00 |
8C Staff and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 9 646.00 | 9 646.00 | | 9 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 515 160.00 | | 515 160.00 | 515 160.00 |
UX Other trade receivables | 272 275.00 | 272 275.00 | | 272 275.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 4 335.00 | 4 335.00 | | 4 335.00 |
VB VAT | 25 004.00 | 25 004.00 | | 25 004.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 227 871.00 | 30 421.00 | 124 087.00 | 227 871.00 |
VJ Loans taken out during the year | 62 566.00 | | | 62 566.00 |
VK Loans repaid during the year | 22 237.00 | | | 22 237.00 |
VM Income taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 342.00 | 129 342.00 | | 129 342.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 510.00 | 440 350.00 | 515 160.00 | 955 510.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 068.00 | 166 618.00 | 124 087.00 | 364 068.00 |
