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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 24 283.00 | 74 718.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 12 256.00 | 7 193.00 | 5 063.00 | 12 256.00 |
AT Other tangible assets | 31 795.00 | 12 362.00 | 19 433.00 | 31 795.00 |
BJ TOTAL (I) | 154 051.00 | 43 837.00 | 110 214.00 | 154 051.00 |
BN Goods in progress | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 302 461.00 | | 302 461.00 | 302 461.00 |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CF Cash and cash equivalents | 5 570.00 | | 5 570.00 | 5 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 477.00 | | 322 477.00 | 322 477.00 |
CO Grand total (0 to V) | 476 528.00 | 43 837.00 | 432 690.00 | 476 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122 920.00 | 144 952.00 | | 122 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 558.00 | -22 032.00 | | 28 558.00 |
DL TOTAL (I) | 167 977.00 | 139 420.00 | | 167 977.00 |
DU Loans and Debts from Credit Institutions (3) | 47 296.00 | 54 620.00 | | 47 296.00 |
DX Trade payables and related accounts | 107 489.00 | 81 174.00 | | 107 489.00 |
DY Tax and social security liabilities | 109 929.00 | 89 593.00 | | 109 929.00 |
EC TOTAL (IV) | 264 713.00 | 225 387.00 | | 264 713.00 |
EE Grand total (I to V) | 432 690.00 | 364 806.00 | | 432 690.00 |
EG Accrued income and payables due within one year | 235 588.00 | 225 387.00 | | 235 588.00 |
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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 | 158 315.00 | | 4 640.00 | 158 315.00 |
I4 DECREASES Grand Total | | 8 904.00 | 154 051.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 799.00 | 154 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 210.00 | | 4 640.00 | 157 210.00 |
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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 | 42 671.00 | 10 070.00 | 8 904.00 | 42 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | 1 105.00 | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 566.00 | 10 070.00 | 7 799.00 | 41 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 107 489.00 | 107 489.00 | | 107 489.00 |
8C Staff and Related Accounts | 26 901.00 | 26 901.00 | | 26 901.00 |
8D Social Security and Other Social Organizations | 33 931.00 | 33 931.00 | | 33 931.00 |
UX Other trade receivables | 302 461.00 | 302 461.00 | | 302 461.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VH Loans with a maturity of more than one year at origin | 47 296.00 | 18 170.00 | 29 125.00 | 47 296.00 |
VK Loans repaid during the year | 7 325.00 | | | 7 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 810.00 | 313 810.00 | | 313 810.00 |
VW VAT | 47 789.00 | 47 789.00 | | 47 789.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 713.00 | 235 588.00 | 29 125.00 | 264 713.00 |
