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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 | 2 871.00 | 1 465.00 | 1 406.00 | 2 871.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 179 715.00 | 106 669.00 | 73 046.00 | 179 715.00 |
AR Technical installations, industrial equipment and tools | 61 773.00 | 33 177.00 | 28 595.00 | 61 773.00 |
AT Other tangible assets | 219 801.00 | 47 341.00 | 172 459.00 | 219 801.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 493 035.00 | 188 653.00 | 304 382.00 | 493 035.00 |
BT Goods | 519 614.00 | | 519 614.00 | 519 614.00 |
BX Customers and related accounts | 113 226.00 | | 113 226.00 | 113 226.00 |
BZ Other receivables | 95 972.00 | | 95 972.00 | 95 972.00 |
CF Cash and cash equivalents | 227 429.00 | | 227 429.00 | 227 429.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 956 687.00 | | 956 687.00 | 956 687.00 |
CO Grand total (0 to V) | 1 449 722.00 | 188 653.00 | 1 261 069.00 | 1 449 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 219.00 | 31 219.00 | | 31 219.00 |
DH Retained earnings | 60 613.00 | 168 415.00 | | 60 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 913.00 | -107 801.00 | | 123 913.00 |
DL TOTAL (I) | 237 746.00 | 113 832.00 | | 237 746.00 |
DU Loans and Debts from Credit Institutions (3) | 472 533.00 | 303 426.00 | | 472 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 4 802.00 | | 2 257.00 |
DX Trade payables and related accounts | 377 234.00 | 206 040.00 | | 377 234.00 |
DY Tax and social security liabilities | 157 106.00 | 109 370.00 | | 157 106.00 |
DZ Fixed asset liabilities and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
EA Other liabilities | 12 243.00 | 5 843.00 | | 12 243.00 |
EC TOTAL (IV) | 1 023 322.00 | 631 432.00 | | 1 023 322.00 |
EE Grand total (I to V) | 1 261 069.00 | 745 264.00 | | 1 261 069.00 |
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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 | 391 378.00 | | 108 142.00 | 391 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 873.00 | |
I4 DECREASES Grand Total | | 6 485.00 | 493 035.00 | |
IO DECREASES Total including other intangible assets | | | 17 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 485.00 | 461 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 871.00 | | | 17 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 333.00 | | 106 442.00 | 361 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | 1 700.00 | 12 173.00 |
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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 | 156 724.00 | 36 891.00 | 4 962.00 | 156 724.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 697.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 956.00 | 36 194.00 | 4 962.00 | 155 956.00 |
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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 | 377 234.00 | 377 234.00 | | 377 234.00 |
8C Staff and Related Accounts | 19 034.00 | 19 034.00 | | 19 034.00 |
8D Social Security and Other Social Organizations | 16 471.00 | 16 471.00 | | 16 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
UT Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
UX Other trade receivables | 113 226.00 | 113 226.00 | | 113 226.00 |
UZ Social Security, other social security organizations | 94 093.00 | 94 093.00 | | 94 093.00 |
VH Loans with a maturity of more than one year at origin | 472 533.00 | 472 533.00 | | 472 533.00 |
VI Group and Associates | 2 257.00 | 2 257.00 | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 427.00 | 23 427.00 | | 23 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 404.00 | 209 643.00 | 13 760.00 | 223 404.00 |
VW VAT | 98 173.00 | 98 173.00 | | 98 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 322.00 | 1 023 322.00 | | 1 023 322.00 |
