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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 24 323.00 | 6.00 | 24 316.00 | 24 323.00 |
AR Technical installations, industrial equipment and tools | 8 341.00 | 3 305.00 | 5 035.00 | 8 341.00 |
AT Other tangible assets | 440 492.00 | 9 086.00 | 431 406.00 | 440 492.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 493 092.00 | 12 398.00 | 480 694.00 | 493 092.00 |
BT Goods | 122 865.00 | | 122 865.00 | 122 865.00 |
BX Customers and related accounts | 16 566.00 | | 16 566.00 | 16 566.00 |
BZ Other receivables | 118 631.00 | | 118 631.00 | 118 631.00 |
CF Cash and cash equivalents | 145 485.00 | | 145 485.00 | 145 485.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 406 130.00 | | 406 130.00 | 406 130.00 |
CO Grand total (0 to V) | 899 222.00 | 12 398.00 | 886 824.00 | 899 222.00 |
CP Shares due in less than one year | 7 226.00 | | | 7 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 119 172.00 | 41 069.00 | | 119 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 868.00 | 78 103.00 | | 64 868.00 |
DL TOTAL (I) | 235 740.00 | 170 872.00 | | 235 740.00 |
DU Loans and Debts from Credit Institutions (3) | 392 484.00 | 195 232.00 | | 392 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 149.00 | 83 493.00 | | 74 149.00 |
DX Trade payables and related accounts | 119 990.00 | 67 383.00 | | 119 990.00 |
DY Tax and social security liabilities | 58 261.00 | 38 003.00 | | 58 261.00 |
EA Other liabilities | 6 197.00 | 7 500.00 | | 6 197.00 |
EC TOTAL (IV) | 651 083.00 | 391 613.00 | | 651 083.00 |
EE Grand total (I to V) | 886 824.00 | 562 485.00 | | 886 824.00 |
EG Accrued income and payables due within one year | 611 573.00 | 391 613.00 | | 611 573.00 |
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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 | 205 014.00 | | 726 021.00 | 205 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | 437 943.00 | | 493 092.00 | 437 943.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 437 943.00 | | 473 156.00 | 437 943.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 078.00 | | 725 021.00 | 186 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 936.00 | | 1 000.00 | 8 936.00 |
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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 | 8 064.00 | 4 334.00 | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 064.00 | 4 334.00 | | 8 064.00 |
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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 | 119 990.00 | 119 990.00 | | 119 990.00 |
8C Staff and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 49 372.00 | 49 372.00 | | 49 372.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
UT Other financial assets | 7 226.00 | 7 226.00 | | 7 226.00 |
UX Other trade receivables | 16 566.00 | 16 566.00 | | 16 566.00 |
UZ Social Security, other social security organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
VB VAT | 14 998.00 | 14 998.00 | | 14 998.00 |
VH Loans with a maturity of more than one year at origin | 392 484.00 | 352 974.00 | 20 261.00 | 392 484.00 |
VI Group and Associates | 74 149.00 | 74 149.00 | | 74 149.00 |
VJ Loans taken out during the year | 301 111.00 | | | 301 111.00 |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 635.00 | 90 635.00 | | 90 635.00 |
VS Prepaid expenses | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 005.00 | 145 005.00 | | 145 005.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 083.00 | 611 573.00 | 20 261.00 | 651 083.00 |
