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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 239 995.00 | 238 814.00 | 1 181.00 | 239 995.00 |
AR Technical installations, industrial equipment and tools | 34 749.00 | 31 258.00 | 3 491.00 | 34 749.00 |
AT Other tangible assets | 248 934.00 | 244 796.00 | 4 138.00 | 248 934.00 |
BD Other fixed assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 637 844.00 | 514 867.00 | 122 977.00 | 637 844.00 |
BT Goods | 143 396.00 | | 143 396.00 | 143 396.00 |
BX Customers and related accounts | 59 428.00 | | 59 428.00 | 59 428.00 |
BZ Other receivables | 248 181.00 | | 248 181.00 | 248 181.00 |
CF Cash and cash equivalents | 109 383.00 | | 109 383.00 | 109 383.00 |
CJ TOTAL (II) | 560 389.00 | | 560 389.00 | 560 389.00 |
CO Grand total (0 to V) | 1 198 233.00 | 514 867.00 | 683 366.00 | 1 198 233.00 |
CU Other investments | 8 295.00 | | 8 295.00 | 8 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | | | 26 200.00 |
DD Legal reserve (1) | 2 620.00 | | | 2 620.00 |
DG Other reserves | 1 084.00 | | | 1 084.00 |
DH Retained earnings | -413 458.00 | | | -413 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 027.00 | | | -51 027.00 |
DL TOTAL (I) | -434 582.00 | | | -434 582.00 |
DU Loans and Debts from Credit Institutions (3) | 98 680.00 | | | 98 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 685 788.00 | | | 685 788.00 |
DY Tax and social security liabilities | 86 797.00 | | | 86 797.00 |
EA Other liabilities | 246 376.00 | | | 246 376.00 |
EC TOTAL (IV) | 1 117 948.00 | | | 1 117 948.00 |
EE Grand total (I to V) | 683 366.00 | | | 683 366.00 |
EG Accrued income and payables due within one year | 947 227.00 | | | 947 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 629 404.00 | | 8 440.00 | 629 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | | 637 844.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 238.00 | | 8 440.00 | 515 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | | 14 166.00 |
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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 | 512 865.00 | 2 003.00 | | 512 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 865.00 | 2 003.00 | | 512 865.00 |
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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 | 685 788.00 | 685 788.00 | | 685 788.00 |
8C Staff and Related Accounts | 33 740.00 | 33 740.00 | | 33 740.00 |
8D Social Security and Other Social Organizations | 34 671.00 | 34 671.00 | | 34 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 376.00 | 75 655.00 | 170 720.00 | 246 376.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 59 373.00 | 59 373.00 | | 59 373.00 |
UY Staff and related accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
UZ Social Security, other social security organizations | 5 116.00 | 5 116.00 | | 5 116.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 31 689.00 | 31 689.00 | | 31 689.00 |
VH Loans with a maturity of more than one year at origin | 98 680.00 | 98 680.00 | | 98 680.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 24 197.00 | 24 197.00 | | 24 197.00 |
VN Other taxes, similar payments | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 785.00 | 11 785.00 | | 11 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 965.00 | 173 965.00 | | 173 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 211.00 | 307 609.00 | 1 602.00 | 309 211.00 |
VW VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 948.00 | 947 227.00 | 170 720.00 | 1 117 948.00 |
