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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 782.00 | 6 020.00 | 1 762.00 | 7 782.00 |
AH Goodwill | 34 301.00 | 34 301.00 | | 34 301.00 |
AP Buildings | 193 617.00 | 166 715.00 | 26 903.00 | 193 617.00 |
AR Technical installations, industrial equipment and tools | 129 901.00 | 82 721.00 | 47 180.00 | 129 901.00 |
AT Other tangible assets | 92 232.00 | 78 834.00 | 13 398.00 | 92 232.00 |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 466 272.00 | 368 591.00 | 97 681.00 | 466 272.00 |
BX Customers and related accounts | 102 555.00 | | 102 555.00 | 102 555.00 |
BZ Other receivables | 97 828.00 | | 97 828.00 | 97 828.00 |
CF Cash and cash equivalents | 284 104.00 | | 284 104.00 | 284 104.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 484 777.00 | | 484 777.00 | 484 777.00 |
CO Grand total (0 to V) | 951 049.00 | 368 591.00 | 582 459.00 | 951 049.00 |
CP Shares due in less than one year | 8 439.00 | | | 8 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 78 610.00 | 78 610.00 | | 78 610.00 |
DH Retained earnings | 185 934.00 | 105 605.00 | | 185 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 890.00 | 128 329.00 | | 122 890.00 |
DL TOTAL (I) | 405 034.00 | 330 144.00 | | 405 034.00 |
DU Loans and Debts from Credit Institutions (3) | 9 951.00 | 13 409.00 | | 9 951.00 |
DX Trade payables and related accounts | 80 074.00 | 77 753.00 | | 80 074.00 |
DY Tax and social security liabilities | 85 718.00 | 115 798.00 | | 85 718.00 |
EA Other liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 177 424.00 | 206 960.00 | | 177 424.00 |
EE Grand total (I to V) | 582 459.00 | 537 104.00 | | 582 459.00 |
EG Accrued income and payables due within one year | 177 424.00 | 206 960.00 | | 177 424.00 |
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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 | 418 254.00 | | 48 154.00 | 418 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 439.00 | |
I4 DECREASES Grand Total | | 137.00 | 466 272.00 | |
IO DECREASES Total including other intangible assets | | | 42 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 415 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 891.00 | | 2 192.00 | 39 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 924.00 | | 45 962.00 | 369 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | | 8 439.00 |
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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 | 311 170.00 | 23 120.00 | | 311 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | 430.00 | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 580.00 | 22 690.00 | | 305 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 301.00 | | | 34 301.00 |
7B Total provisions for depreciation | 34 301.00 | | | 34 301.00 |
7C Grand total | 34 301.00 | | | 34 301.00 |
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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 | 80 074.00 | 80 074.00 | | 80 074.00 |
8C Staff and Related Accounts | 16 082.00 | 16 082.00 | | 16 082.00 |
8D Social Security and Other Social Organizations | 28 676.00 | 28 676.00 | | 28 676.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 8 439.00 | 8 439.00 | | 8 439.00 |
UX Other trade receivables | 102 555.00 | 102 555.00 | | 102 555.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 16 542.00 | 16 542.00 | | 16 542.00 |
VC Group and associates | 77 257.00 | 77 257.00 | | 77 257.00 |
VH Loans with a maturity of more than one year at origin | 9 951.00 | 9 951.00 | | 9 951.00 |
VK Loans repaid during the year | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 113.00 | 209 113.00 | | 209 113.00 |
VW VAT | 36 315.00 | 36 315.00 | | 36 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 424.00 | 177 424.00 | | 177 424.00 |
