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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 144 758.00 | 34 581.00 | 110 177.00 | 144 758.00 |
AR Technical installations, industrial equipment and tools | 109 759.00 | 89 533.00 | 20 226.00 | 109 759.00 |
AT Other tangible assets | 90 942.00 | 75 180.00 | 15 762.00 | 90 942.00 |
BJ TOTAL (I) | 427 726.00 | 202 392.00 | 225 334.00 | 427 726.00 |
BT Goods | 136 700.00 | | 136 700.00 | 136 700.00 |
BX Customers and related accounts | 21 684.00 | | 21 684.00 | 21 684.00 |
BZ Other receivables | 11 265.00 | | 11 265.00 | 11 265.00 |
CF Cash and cash equivalents | 172 181.00 | | 172 181.00 | 172 181.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 344 701.00 | | 344 701.00 | 344 701.00 |
CO Grand total (0 to V) | 772 427.00 | 202 392.00 | 570 035.00 | 772 427.00 |
CU Other investments | 1 421.00 | | 1 421.00 | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 092.00 | 5 092.00 | | 5 092.00 |
DG Other reserves | 165 888.00 | 175 418.00 | | 165 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 541.00 | -9 530.00 | | 5 541.00 |
DL TOTAL (I) | 376 521.00 | 370 980.00 | | 376 521.00 |
DU Loans and Debts from Credit Institutions (3) | 103 527.00 | 112 807.00 | | 103 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 44 142.00 | 34 124.00 | | 44 142.00 |
DY Tax and social security liabilities | 36 730.00 | 14 894.00 | | 36 730.00 |
DZ Fixed asset liabilities and related accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
EA Other liabilities | 3 234.00 | 6 486.00 | | 3 234.00 |
EC TOTAL (IV) | 193 513.00 | 172 939.00 | | 193 513.00 |
EE Grand total (I to V) | 570 035.00 | 543 919.00 | | 570 035.00 |
EG Accrued income and payables due within one year | 99 405.00 | 69 412.00 | | 99 405.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 419 469.00 | | 8 257.00 | 419 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 427 726.00 | |
IO DECREASES Total including other intangible assets | | | 80 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 847.00 | | | 80 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 202.00 | | 8 257.00 | 337 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 183 365.00 | 19 027.00 | | 183 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 267.00 | 19 027.00 | | 180 267.00 |
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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 | 44 142.00 | 44 142.00 | | 44 142.00 |
8C Staff and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 21 684.00 | 21 684.00 | | 21 684.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 103 527.00 | 9 419.00 | 39 110.00 | 103 527.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 9 280.00 | | | 9 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 931.00 | 9 931.00 | | 9 931.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 820.00 | 35 820.00 | | 35 820.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 513.00 | 99 405.00 | 39 110.00 | 193 513.00 |
