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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 | 1 250.00 | 966.00 | 284.00 | 1 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 44 487.00 | 16 348.00 | 28 139.00 | 44 487.00 |
AT Other tangible assets | 14 114.00 | 4 174.00 | 9 941.00 | 14 114.00 |
BB Receivables related to investments | 21 884.00 | | 21 884.00 | 21 884.00 |
BJ TOTAL (I) | 91 734.00 | 21 487.00 | 70 247.00 | 91 734.00 |
BT Goods | 160 420.00 | | 160 420.00 | 160 420.00 |
BX Customers and related accounts | 25 593.00 | | 25 593.00 | 25 593.00 |
BZ Other receivables | 21 620.00 | | 21 620.00 | 21 620.00 |
CF Cash and cash equivalents | 56 695.00 | | 56 695.00 | 56 695.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 264 996.00 | | 264 996.00 | 264 996.00 |
CO Grand total (0 to V) | 356 731.00 | 21 487.00 | 335 243.00 | 356 731.00 |
CP Shares due in less than one year | 21 884.00 | | | 21 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 902.00 | 50 693.00 | | 41 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 887.00 | -8 791.00 | | 36 887.00 |
DJ Investment subsidies | 1 254.00 | | | 1 254.00 |
DL TOTAL (I) | 85 543.00 | 47 402.00 | | 85 543.00 |
DU Loans and Debts from Credit Institutions (3) | 64 520.00 | 89 309.00 | | 64 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 627.00 | 21 504.00 | | 24 627.00 |
DX Trade payables and related accounts | 114 672.00 | 78 854.00 | | 114 672.00 |
DY Tax and social security liabilities | 38 274.00 | 58 601.00 | | 38 274.00 |
EA Other liabilities | 7 608.00 | 14 389.00 | | 7 608.00 |
EC TOTAL (IV) | 249 701.00 | 262 658.00 | | 249 701.00 |
EE Grand total (I to V) | 335 243.00 | 310 060.00 | | 335 243.00 |
EG Accrued income and payables due within one year | 206 843.00 | 198 489.00 | | 206 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 163.00 | | 338.00 |
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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 | 67 000.00 | | 41 329.00 | 67 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 884.00 | |
I4 DECREASES Grand Total | | 16 595.00 | 91 734.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 595.00 | 58 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 750.00 | | 19 445.00 | 55 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 884.00 | |
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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 | 17 964.00 | 11 275.00 | 7 751.00 | 17 964.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 389.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 387.00 | 10 886.00 | 7 751.00 | 17 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
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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 | 114 672.00 | 114 672.00 | | 114 672.00 |
8C Staff and Related Accounts | 12 894.00 | 12 894.00 | | 12 894.00 |
8D Social Security and Other Social Organizations | 22 304.00 | 22 304.00 | | 22 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
UL Receivables related to investments | 21 884.00 | 21 884.00 | | 21 884.00 |
UX Other trade receivables | 25 593.00 | 25 593.00 | | 25 593.00 |
UZ Social Security, other social security organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 64 182.00 | 21 325.00 | 42 857.00 | 64 182.00 |
VI Group and Associates | 24 627.00 | 24 627.00 | | 24 627.00 |
VK Loans repaid during the year | 24 655.00 | | | 24 655.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 765.00 | 69 765.00 | | 69 765.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 701.00 | 206 845.00 | 42 857.00 | 249 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
