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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 | 837.00 | | 837.00 | 837.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 22 644.00 | 20 243.00 | 2 401.00 | 22 644.00 |
AR Technical installations, industrial equipment and tools | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 224 036.00 | 194 884.00 | 29 152.00 | 224 036.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 464 377.00 | 216 067.00 | 248 311.00 | 464 377.00 |
BT Goods | 280 699.00 | 13 921.00 | 266 778.00 | 280 699.00 |
BX Customers and related accounts | 17 708.00 | | 17 708.00 | 17 708.00 |
BZ Other receivables | 65 194.00 | | 65 194.00 | 65 194.00 |
CD Marketable securities | 40 777.00 | | 40 777.00 | 40 777.00 |
CF Cash and cash equivalents | 343 237.00 | | 343 237.00 | 343 237.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 754 111.00 | 13 921.00 | 740 190.00 | 754 111.00 |
CO Grand total (0 to V) | 1 218 489.00 | 229 988.00 | 988 501.00 | 1 218 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 323 614.00 | | | 323 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 987.00 | | | 122 987.00 |
DJ Investment subsidies | 1 201.00 | | | 1 201.00 |
DL TOTAL (I) | 513 802.00 | | | 513 802.00 |
DU Loans and Debts from Credit Institutions (3) | 10 765.00 | | | 10 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 687.00 | | | 32 687.00 |
DX Trade payables and related accounts | 227 916.00 | | | 227 916.00 |
DY Tax and social security liabilities | 120 013.00 | | | 120 013.00 |
EA Other liabilities | 83 318.00 | | | 83 318.00 |
EC TOTAL (IV) | 474 699.00 | | | 474 699.00 |
EE Grand total (I to V) | 988 501.00 | | | 988 501.00 |
EG Accrued income and payables due within one year | 466 824.00 | | | 466 824.00 |
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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 | 464 071.00 | | 2 300.00 | 464 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 920.00 | |
I4 DECREASES Grand Total | | 1 993.00 | 464 377.00 | |
IO DECREASES Total including other intangible assets | | | 195 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 247 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 837.00 | | | 195 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 313.00 | | 2 300.00 | 247 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920.00 | | | 20 920.00 |
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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 | 209 480.00 | 8 580.00 | 1 993.00 | 209 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 480.00 | 8 580.00 | 1 993.00 | 209 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6N Inventories and work in progress | 7 680.00 | 13 921.00 | 7 680.00 | 7 680.00 |
6T Receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
7B Total provisions for depreciation | 9 944.00 | 13 921.00 | 9 944.00 | 9 944.00 |
7C Grand total | 9 944.00 | 13 921.00 | 9 944.00 | 9 944.00 |
UE of which provisions and reversals: - Operating | | 13 921.00 | 9 944.00 | |
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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 | 227 916.00 | 227 916.00 | | 227 916.00 |
8C Staff and Related Accounts | 40 121.00 | 40 121.00 | | 40 121.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
8E Income Taxes | 28 109.00 | 28 109.00 | | 28 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 318.00 | 83 318.00 | | 83 318.00 |
UT Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
UX Other trade receivables | 17 568.00 | 17 568.00 | | 17 568.00 |
UZ Social Security, other social security organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VH Loans with a maturity of more than one year at origin | 10 765.00 | 2 891.00 | 7 875.00 | 10 765.00 |
VI Group and Associates | 32 687.00 | 32 687.00 | | 32 687.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 054.00 | 9 054.00 | | 9 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 723.00 | 53 723.00 | | 53 723.00 |
VS Prepaid expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 318.00 | 89 398.00 | 20 920.00 | 110 318.00 |
VW VAT | 22 258.00 | 22 258.00 | | 22 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 699.00 | 466 824.00 | 7 875.00 | 474 699.00 |
