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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 | 9 522.00 | 4 362.00 | 5 160.00 | 9 522.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 53 800.00 | | 53 800.00 | 53 800.00 |
AP Buildings | 727 194.00 | 312 341.00 | 414 853.00 | 727 194.00 |
AR Technical installations, industrial equipment and tools | 18 254.00 | 17 814.00 | 440.00 | 18 254.00 |
AT Other tangible assets | 97 161.00 | 76 678.00 | 20 483.00 | 97 161.00 |
BH Other financial assets | 15 952.00 | | 15 952.00 | 15 952.00 |
BJ TOTAL (I) | 1 172 112.00 | 411 195.00 | 760 917.00 | 1 172 112.00 |
BT Goods | 262 597.00 | | 262 597.00 | 262 597.00 |
BX Customers and related accounts | 13 257.00 | 8 500.00 | 4 757.00 | 13 257.00 |
BZ Other receivables | 12 004.00 | | 12 004.00 | 12 004.00 |
CF Cash and cash equivalents | 142 067.00 | | 142 067.00 | 142 067.00 |
CH Prepaid expenses | 44 598.00 | | 44 598.00 | 44 598.00 |
CJ TOTAL (II) | 474 522.00 | 8 500.00 | 466 022.00 | 474 522.00 |
CO Grand total (0 to V) | 1 646 634.00 | 419 695.00 | 1 226 939.00 | 1 646 634.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 405 223.00 | 428 748.00 | | 405 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 773.00 | -23 525.00 | | -12 773.00 |
DL TOTAL (I) | 423 251.00 | 436 023.00 | | 423 251.00 |
DU Loans and Debts from Credit Institutions (3) | 411 868.00 | 369 038.00 | | 411 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 248.00 | 18 248.00 | | 30 248.00 |
DX Trade payables and related accounts | 77 174.00 | 133 204.00 | | 77 174.00 |
DY Tax and social security liabilities | 143 290.00 | 96 082.00 | | 143 290.00 |
EA Other liabilities | 141 109.00 | 226 560.00 | | 141 109.00 |
EC TOTAL (IV) | 803 689.00 | 843 132.00 | | 803 689.00 |
EE Grand total (I to V) | 1 226 939.00 | 1 279 155.00 | | 1 226 939.00 |
EG Accrued income and payables due within one year | 565 078.00 | | | 565 078.00 |
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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 | 1 161 635.00 | | 10 478.00 | 1 161 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 182.00 | |
I4 DECREASES Grand Total | | | 1 172 112.00 | |
IO DECREASES Total including other intangible assets | | | 259 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 022.00 | | 7 500.00 | 252 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 817.00 | | 2 592.00 | 893 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 796.00 | | 386.00 | 15 796.00 |
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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 | 366 291.00 | 44 904.00 | | 366 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 2 340.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 269.00 | 42 564.00 | | 364 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 77 174.00 | 77 174.00 | | 77 174.00 |
8C Staff and Related Accounts | 46 527.00 | 46 527.00 | | 46 527.00 |
8D Social Security and Other Social Organizations | 56 920.00 | 56 920.00 | | 56 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 109.00 | 141 109.00 | | 141 109.00 |
UT Other financial assets | 15 952.00 | | 15 952.00 | 15 952.00 |
UX Other trade receivables | 3 057.00 | 3 057.00 | | 3 057.00 |
UZ Social Security, other social security organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
VA Doubtful or disputed receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 411 868.00 | 161 087.00 | 236 854.00 | 411 868.00 |
VI Group and Associates | 30 248.00 | 30 248.00 | | 30 248.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 743.00 | | | 72 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
VS Prepaid expenses | 44 598.00 | 44 598.00 | | 44 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 810.00 | 69 858.00 | 15 952.00 | 85 810.00 |
VW VAT | 34 289.00 | 34 289.00 | | 34 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 689.00 | 552 908.00 | 236 854.00 | 803 689.00 |
