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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 325 911.00 | 204 185.00 | 121 726.00 | 325 911.00 |
AR Technical installations, industrial equipment and tools | 63 228.00 | 61 432.00 | 1 795.00 | 63 228.00 |
AT Other tangible assets | 29 891.00 | 27 351.00 | 2 540.00 | 29 891.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 33 722.00 | | 33 722.00 | 33 722.00 |
BJ TOTAL (I) | 603 512.00 | 292 969.00 | 310 543.00 | 603 512.00 |
BT Goods | 830 072.00 | | 830 072.00 | 830 072.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 31 726.00 | | 31 726.00 | 31 726.00 |
CF Cash and cash equivalents | 556 536.00 | | 556 536.00 | 556 536.00 |
CH Prepaid expenses | 24 884.00 | | 24 884.00 | 24 884.00 |
CJ TOTAL (II) | 1 446 346.00 | | 1 446 346.00 | 1 446 346.00 |
CO Grand total (0 to V) | 2 049 858.00 | 292 969.00 | 1 756 889.00 | 2 049 858.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 434 779.00 | 446 017.00 | | 434 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 566.00 | 130 762.00 | | 225 566.00 |
DL TOTAL (I) | 1 056 345.00 | 972 779.00 | | 1 056 345.00 |
DU Loans and Debts from Credit Institutions (3) | 213 362.00 | 162 727.00 | | 213 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 432.00 | 18 110.00 | | 7 432.00 |
DX Trade payables and related accounts | 213 959.00 | 211 472.00 | | 213 959.00 |
DY Tax and social security liabilities | 265 791.00 | 117 817.00 | | 265 791.00 |
EC TOTAL (IV) | 700 544.00 | 510 126.00 | | 700 544.00 |
EE Grand total (I to V) | 1 756 889.00 | 1 482 905.00 | | 1 756 889.00 |
EG Accrued income and payables due within one year | 524 526.00 | 415 977.00 | | 524 526.00 |
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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 | 612 690.00 | | 3 513.00 | 612 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 482.00 | |
I4 DECREASES Grand Total | | 12 692.00 | 603 512.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 692.00 | 419 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 379.00 | | 3 344.00 | 428 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 312.00 | | 170.00 | 34 312.00 |
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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 | 269 258.00 | 36 403.00 | 12 692.00 | 269 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 258.00 | 36 403.00 | 12 692.00 | 269 258.00 |
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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 | 213 959.00 | 213 959.00 | | 213 959.00 |
8C Staff and Related Accounts | 58 340.00 | 58 340.00 | | 58 340.00 |
8D Social Security and Other Social Organizations | 76 073.00 | 76 073.00 | | 76 073.00 |
8E Income Taxes | 40 982.00 | 40 982.00 | | 40 982.00 |
UT Other financial assets | 33 722.00 | | 33 722.00 | 33 722.00 |
UX Other trade receivables | 3 129.00 | 3 129.00 | | 3 129.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VH Loans with a maturity of more than one year at origin | 213 362.00 | 37 344.00 | 176 018.00 | 213 362.00 |
VI Group and Associates | 7 432.00 | 7 432.00 | | 7 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 975.00 | 26 975.00 | | 26 975.00 |
VS Prepaid expenses | 24 884.00 | 24 884.00 | | 24 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 460.00 | 59 738.00 | 33 722.00 | 93 460.00 |
VW VAT | 82 155.00 | 82 155.00 | | 82 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 544.00 | 524 526.00 | 176 018.00 | 700 544.00 |
