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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 174 854.00 | 7 286.00 | 167 568.00 | 174 854.00 |
AR Technical installations, industrial equipment and tools | 67 716.00 | 63 062.00 | 4 654.00 | 67 716.00 |
AT Other tangible assets | 234 395.00 | 189 291.00 | 45 104.00 | 234 395.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 517 632.00 | 259 638.00 | 257 994.00 | 517 632.00 |
BL Raw materials, supplies | 11 245.00 | | 11 245.00 | 11 245.00 |
BX Customers and related accounts | 396 124.00 | | 396 124.00 | 396 124.00 |
BZ Other receivables | 17 384.00 | | 17 384.00 | 17 384.00 |
CF Cash and cash equivalents | 412 974.00 | | 412 974.00 | 412 974.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 839 340.00 | | 839 340.00 | 839 340.00 |
CO Grand total (0 to V) | 1 356 972.00 | 259 638.00 | 1 097 334.00 | 1 356 972.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 19 087.00 | | | 19 087.00 |
DG Other reserves | 363 130.00 | | | 363 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 173.00 | | | 34 173.00 |
DL TOTAL (I) | 441 390.00 | | | 441 390.00 |
DU Loans and Debts from Credit Institutions (3) | 295 301.00 | | | 295 301.00 |
DX Trade payables and related accounts | 185 393.00 | | | 185 393.00 |
DY Tax and social security liabilities | 158 902.00 | | | 158 902.00 |
EA Other liabilities | 16 348.00 | | | 16 348.00 |
EC TOTAL (IV) | 655 944.00 | | | 655 944.00 |
EE Grand total (I to V) | 1 097 334.00 | | | 1 097 334.00 |
EG Accrued income and payables due within one year | 655 944.00 | | | 655 944.00 |
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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 | 394 057.00 | | 203 574.00 | 394 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 517 632.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 476 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 491.00 | | 201 474.00 | 355 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | 2 100.00 | 454.00 |
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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 | 282 757.00 | 24 882.00 | 48 000.00 | 282 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 757.00 | 24 882.00 | 48 000.00 | 282 757.00 |
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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 | 185 393.00 | 185 393.00 | | 185 393.00 |
8C Staff and Related Accounts | 21 046.00 | 21 046.00 | | 21 046.00 |
8D Social Security and Other Social Organizations | 37 145.00 | 37 145.00 | | 37 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 348.00 | 16 348.00 | | 16 348.00 |
UT Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
UX Other trade receivables | 396 124.00 | 396 124.00 | | 396 124.00 |
UZ Social Security, other social security organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 295 301.00 | 131 973.00 | 57 007.00 | 295 301.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 62 889.00 | | | 62 889.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 160.00 | 415 121.00 | 2 039.00 | 417 160.00 |
VW VAT | 100 599.00 | 100 599.00 | | 100 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 944.00 | 492 616.00 | 57 007.00 | 655 944.00 |
