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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 | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 186 634.00 | 149 236.00 | 37 399.00 | 186 634.00 |
AR Technical installations, industrial equipment and tools | 7 440.00 | 6 098.00 | 1 341.00 | 7 440.00 |
AT Other tangible assets | 245 173.00 | 164 374.00 | 80 799.00 | 245 173.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 475 514.00 | 320 475.00 | 155 039.00 | 475 514.00 |
BL Raw materials, supplies | 70 637.00 | | 70 637.00 | 70 637.00 |
BX Customers and related accounts | 150 086.00 | 25 448.00 | 124 639.00 | 150 086.00 |
BZ Other receivables | 107 294.00 | | 107 294.00 | 107 294.00 |
CF Cash and cash equivalents | 259 463.00 | | 259 463.00 | 259 463.00 |
CH Prepaid expenses | 31 977.00 | | 31 977.00 | 31 977.00 |
CJ TOTAL (II) | 619 457.00 | 25 448.00 | 594 010.00 | 619 457.00 |
CO Grand total (0 to V) | 1 094 971.00 | 345 923.00 | 749 049.00 | 1 094 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 90.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 689.00 | 168 769.00 | | 251 689.00 |
DJ Investment subsidies | 800.00 | 3 533.00 | | 800.00 |
DL TOTAL (I) | 285 490.00 | 205 393.00 | | 285 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 71 919.00 | 158 415.00 | | 71 919.00 |
DY Tax and social security liabilities | 115 321.00 | 136 139.00 | | 115 321.00 |
EA Other liabilities | 274 996.00 | 302 548.00 | | 274 996.00 |
EC TOTAL (IV) | 463 559.00 | 597 494.00 | | 463 559.00 |
EE Grand total (I to V) | 749 049.00 | 802 887.00 | | 749 049.00 |
EG Accrued income and payables due within one year | 463 559.00 | 597 494.00 | | 463 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 392.00 | | |
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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 | 566 365.00 | | 25 524.00 | 566 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 7.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 116 375.00 | 475 514.00 | |
IO DECREASES Total including other intangible assets | | | 20 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 375.00 | 439 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 767.00 | | | 20 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 098.00 | | 25 524.00 | 530 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 338 793.00 | 78 983.00 | 97 301.00 | 338 793.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 026.00 | 78 983.00 | 97 301.00 | 338 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 448.00 | | |
7B Total provisions for depreciation | | 25 448.00 | | |
7C Grand total | | 25 448.00 | | |
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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 | 71 919.00 | 71 919.00 | | 71 919.00 |
8C Staff and Related Accounts | 33 734.00 | 33 734.00 | | 33 734.00 |
8D Social Security and Other Social Organizations | 25 307.00 | 25 307.00 | | 25 307.00 |
8E Income Taxes | 32 078.00 | 32 078.00 | | 32 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 996.00 | 274 996.00 | | 274 996.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 131 318.00 | 131 318.00 | | 131 318.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 18 768.00 | 18 768.00 | | 18 768.00 |
VB VAT | 24 851.00 | 24 851.00 | | 24 851.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VP Miscellaneous | 11 932.00 | 11 932.00 | | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 337.00 | 70 337.00 | | 70 337.00 |
VS Prepaid expenses | 31 977.00 | 31 977.00 | | 31 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 858.00 | 289 358.00 | 15 500.00 | 304 858.00 |
VW VAT | 19 595.00 | 19 595.00 | | 19 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 559.00 | 463 559.00 | | 463 559.00 |
