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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 205 005.00 | 65 911.00 | 139 094.00 | 205 005.00 |
BH Other financial assets | 108 017.00 | | 108 017.00 | 108 017.00 |
BJ TOTAL (I) | 320 902.00 | 72 761.00 | 248 141.00 | 320 902.00 |
BN Goods in progress | 3 950 091.00 | | 3 950 091.00 | 3 950 091.00 |
BX Customers and related accounts | 123 297.00 | | 123 297.00 | 123 297.00 |
BZ Other receivables | 682 925.00 | | 682 925.00 | 682 925.00 |
CF Cash and cash equivalents | 1 448 032.00 | | 1 448 032.00 | 1 448 032.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 6 207 992.00 | | 6 207 992.00 | 6 207 992.00 |
CO Grand total (0 to V) | 6 528 893.00 | 72 761.00 | 6 456 132.00 | 6 528 893.00 |
CP Shares due in less than one year | 108 017.00 | | | 108 017.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 444 030.00 | 1 339 322.00 | | 1 444 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 995.00 | 459 708.00 | | 465 995.00 |
DL TOTAL (I) | 1 921 026.00 | 1 810 030.00 | | 1 921 026.00 |
DP Provisions for Risks | 23 934.00 | 23 934.00 | | 23 934.00 |
DR TOTAL (IV) | 23 934.00 | 23 934.00 | | 23 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097 744.00 | 2 791 048.00 | | 3 097 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 502.00 | | 89.00 |
DX Trade payables and related accounts | 1 137 220.00 | 1 519 757.00 | | 1 137 220.00 |
DY Tax and social security liabilities | 250 416.00 | 103 879.00 | | 250 416.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 20.00 | | 30.00 |
EA Other liabilities | 12 840.00 | 9 207.00 | | 12 840.00 |
EB Prepaid income (2) | 12 833.00 | 16 667.00 | | 12 833.00 |
EC TOTAL (IV) | 4 511 172.00 | 4 441 079.00 | | 4 511 172.00 |
EE Grand total (I to V) | 6 456 132.00 | 6 275 043.00 | | 6 456 132.00 |
EG Accrued income and payables due within one year | 3 740 112.00 | 3 460 584.00 | | 3 740 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107 159.00 | 1 665 167.00 | | 2 107 159.00 |
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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 | 422 397.00 | | 22 505.00 | 422 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 000.00 | 109 047.00 | |
I4 DECREASES Grand Total | | 124 000.00 | 320 902.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 010.00 | | 21 995.00 | 183 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 537.00 | | 510.00 | 232 537.00 |
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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 | 48 634.00 | 24 127.00 | | 48 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 784.00 | 24 127.00 | | 41 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 934.00 | | | 23 934.00 |
7C Grand total | 23 934.00 | | | 23 934.00 |
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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 | 1 137 220.00 | 1 137 220.00 | | 1 137 220.00 |
8C Staff and Related Accounts | 78 194.00 | 78 194.00 | | 78 194.00 |
8D Social Security and Other Social Organizations | 62 209.00 | 62 209.00 | | 62 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
8L Deferred income | 12 833.00 | 12 833.00 | | 12 833.00 |
UT Other financial assets | 108 017.00 | 108 017.00 | | 108 017.00 |
UX Other trade receivables | 123 297.00 | 123 297.00 | | 123 297.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 174 939.00 | 174 939.00 | | 174 939.00 |
VC Group and associates | 98 708.00 | 98 708.00 | | 98 708.00 |
VG Loans with a maturity of up to one year at origin | 2 107 159.00 | 2 107 159.00 | | 2 107 159.00 |
VH Loans with a maturity of more than one year at origin | 990 585.00 | 219 525.00 | 771 060.00 | 990 585.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 133 629.00 | | | 133 629.00 |
VM Income taxes | 4 945.00 | 4 945.00 | | 4 945.00 |
VP Miscellaneous | 2 835.00 | 2 835.00 | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 120.00 | 400 120.00 | | 400 120.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 885.00 | 917 885.00 | | 917 885.00 |
VW VAT | 102 738.00 | 102 738.00 | | 102 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 172.00 | 3 740 112.00 | 771 060.00 | 4 511 172.00 |
