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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 167 389.00 | 91 279.00 | 76 110.00 | 167 389.00 |
AR Technical installations, industrial equipment and tools | 26 426.00 | 26 130.00 | 296.00 | 26 426.00 |
AT Other tangible assets | 406 567.00 | 301 114.00 | 105 453.00 | 406 567.00 |
AV Fixed assets in progress | 3 029.00 | | 3 029.00 | 3 029.00 |
BB Receivables related to investments | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 759 074.00 | 425 374.00 | 333 700.00 | 759 074.00 |
BL Raw materials, supplies | 3 998.00 | | 3 998.00 | 3 998.00 |
BT Goods | 260 578.00 | 39 939.00 | 220 640.00 | 260 578.00 |
BX Customers and related accounts | 17 839.00 | | 17 839.00 | 17 839.00 |
BZ Other receivables | 16 275.00 | | 16 275.00 | 16 275.00 |
CF Cash and cash equivalents | 377 474.00 | | 377 474.00 | 377 474.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 683 154.00 | 39 939.00 | 643 215.00 | 683 154.00 |
CO Grand total (0 to V) | 1 442 228.00 | 465 313.00 | 976 915.00 | 1 442 228.00 |
CU Other investments | 27 077.00 | | 27 077.00 | 27 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 438 960.00 | | | 438 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 005.00 | | | 107 005.00 |
DL TOTAL (I) | 556 966.00 | | | 556 966.00 |
DU Loans and Debts from Credit Institutions (3) | 256 787.00 | | | 256 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 729.00 | | | 21 729.00 |
DX Trade payables and related accounts | 55 722.00 | | | 55 722.00 |
DY Tax and social security liabilities | 82 492.00 | | | 82 492.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 419 949.00 | | | 419 949.00 |
EE Grand total (I to V) | 976 915.00 | | | 976 915.00 |
EG Accrued income and payables due within one year | 301 849.00 | | | 301 849.00 |
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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 | 704 882.00 | | 54 192.00 | 704 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 811.00 | |
I4 DECREASES Grand Total | | | 759 074.00 | |
IO DECREASES Total including other intangible assets | | | 126 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 852.00 | | | 126 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 219.00 | | 54 192.00 | 549 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 811.00 | | | 28 811.00 |
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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 | 401 019.00 | 24 355.00 | | 401 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 167.00 | 24 355.00 | | 394 167.00 |
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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 | 55 722.00 | 55 722.00 | | 55 722.00 |
8C Staff and Related Accounts | 32 054.00 | 32 054.00 | | 32 054.00 |
8D Social Security and Other Social Organizations | 15 323.00 | 15 323.00 | | 15 323.00 |
8E Income Taxes | 23 920.00 | 23 920.00 | | 23 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UL Receivables related to investments | 1 734.00 | | 1 734.00 | 1 734.00 |
UX Other trade receivables | 17 839.00 | 17 839.00 | | 17 839.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 256 787.00 | 138 687.00 | 86 263.00 | 256 787.00 |
VI Group and Associates | 21 729.00 | 21 729.00 | | 21 729.00 |
VJ Loans taken out during the year | 81 376.00 | | | 81 376.00 |
VK Loans repaid during the year | 44 159.00 | | | 44 159.00 |
VN Other taxes, similar payments | 7 173.00 | 7 173.00 | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
VS Prepaid expenses | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 837.00 | 41 103.00 | 1 734.00 | 42 837.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 949.00 | 301 849.00 | 86 263.00 | 419 949.00 |
