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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 | 405.00 | 405.00 | | 405.00 |
AH Goodwill | 69 200.00 | | 69 200.00 | 69 200.00 |
AP Buildings | 144 920.00 | 10 378.00 | 134 542.00 | 144 920.00 |
AR Technical installations, industrial equipment and tools | 55 262.00 | 44 854.00 | 10 408.00 | 55 262.00 |
AT Other tangible assets | 101 069.00 | 42 235.00 | 58 834.00 | 101 069.00 |
AV Fixed assets in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 374 060.00 | 97 871.00 | 276 189.00 | 374 060.00 |
BT Goods | 84 109.00 | | 84 109.00 | 84 109.00 |
BX Customers and related accounts | 35 215.00 | | 35 215.00 | 35 215.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 101 866.00 | | 101 866.00 | 101 866.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 236 575.00 | | 236 575.00 | 236 575.00 |
CO Grand total (0 to V) | 610 635.00 | 97 871.00 | 512 764.00 | 610 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 124 873.00 | | | 124 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 456.00 | | | 23 456.00 |
DJ Investment subsidies | 3 042.00 | | | 3 042.00 |
DL TOTAL (I) | 248 171.00 | | | 248 171.00 |
DU Loans and Debts from Credit Institutions (3) | 122 388.00 | | | 122 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 195.00 | | | 49 195.00 |
DX Trade payables and related accounts | 41 037.00 | | | 41 037.00 |
DY Tax and social security liabilities | 34 050.00 | | | 34 050.00 |
DZ Fixed asset liabilities and related accounts | 3 597.00 | | | 3 597.00 |
EA Other liabilities | 14 326.00 | | | 14 326.00 |
EC TOTAL (IV) | 264 593.00 | | | 264 593.00 |
EE Grand total (I to V) | 512 764.00 | | | 512 764.00 |
EG Accrued income and payables due within one year | 163 646.00 | | | 163 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 338 111.00 | | 35 999.00 | 338 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 829.00 | |
I4 DECREASES Grand Total | | 50.00 | 374 060.00 | |
IO DECREASES Total including other intangible assets | | | 69 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 605.00 | | | 69 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 627.00 | | 35 999.00 | 266 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879.00 | | | 1 879.00 |
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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 | 68 347.00 | 29 524.00 | | 68 347.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 942.00 | 29 524.00 | | 67 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 045.00 | 7 032.00 | 4 013.00 | 11 045.00 |
8B Suppliers and Related Accounts | 41 037.00 | 41 037.00 | | 41 037.00 |
8C Staff and Related Accounts | 10 993.00 | 10 993.00 | | 10 993.00 |
8D Social Security and Other Social Organizations | 6 484.00 | 6 484.00 | | 6 484.00 |
8E Income Taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 326.00 | 14 326.00 | | 14 326.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 35 215.00 | 35 215.00 | | 35 215.00 |
UZ Social Security, other social security organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 122 238.00 | 25 304.00 | 90 186.00 | 122 238.00 |
VI Group and Associates | 38 150.00 | 38 150.00 | | 38 150.00 |
VJ Loans taken out during the year | 1 148.00 | | | 1 148.00 |
VK Loans repaid during the year | 24 418.00 | | | 24 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 289.00 | 7 289.00 | | 7 289.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 430.00 | 50 601.00 | 1 829.00 | 52 430.00 |
VW VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 593.00 | 163 646.00 | 94 199.00 | 264 593.00 |
