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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 15 300.00 | 10 833.00 | 4 467.00 | 15 300.00 |
AR Technical installations, industrial equipment and tools | 27 747.00 | 20 094.00 | 7 653.00 | 27 747.00 |
AT Other tangible assets | 474 768.00 | 400 212.00 | 74 556.00 | 474 768.00 |
BJ TOTAL (I) | 522 315.00 | 435 640.00 | 86 675.00 | 522 315.00 |
BT Goods | 45 381.00 | | 45 381.00 | 45 381.00 |
BX Customers and related accounts | 290 310.00 | 2 125.00 | 288 184.00 | 290 310.00 |
BZ Other receivables | 40 116.00 | | 40 116.00 | 40 116.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 46 564.00 | | 46 564.00 | 46 564.00 |
CH Prepaid expenses | 83 711.00 | | 83 711.00 | 83 711.00 |
CJ TOTAL (II) | 529 081.00 | 2 125.00 | 526 956.00 | 529 081.00 |
CO Grand total (0 to V) | 1 051 396.00 | 437 765.00 | 613 631.00 | 1 051 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 158 589.00 | 142 544.00 | | 158 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 940.00 | 16 046.00 | | 48 940.00 |
DL TOTAL (I) | 220 729.00 | 171 789.00 | | 220 729.00 |
DU Loans and Debts from Credit Institutions (3) | 105 935.00 | 132 927.00 | | 105 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 887.00 | 74 102.00 | | 64 887.00 |
DX Trade payables and related accounts | 110 548.00 | 64 916.00 | | 110 548.00 |
DY Tax and social security liabilities | 104 223.00 | 86 712.00 | | 104 223.00 |
EA Other liabilities | 7 309.00 | 578.00 | | 7 309.00 |
EC TOTAL (IV) | 392 902.00 | 359 235.00 | | 392 902.00 |
EE Grand total (I to V) | 613 631.00 | 531 024.00 | | 613 631.00 |
EG Accrued income and payables due within one year | 302 781.00 | 253 300.00 | | 302 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 016.00 | | |
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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 | 556 476.00 | | 13 781.00 | 556 476.00 |
I4 DECREASES Grand Total | 1 793.00 | 46 148.00 | 522 315.00 | 1 793.00 |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 793.00 | 46 148.00 | 517 815.00 | 1 793.00 |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 976.00 | | 13 781.00 | 551 976.00 |
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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 | 446 915.00 | 33 239.00 | 44 515.00 | 446 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 415.00 | 33 239.00 | 44 515.00 | 442 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 125.00 | | | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | | | 2 125.00 |
7C Grand total | 2 125.00 | | | 2 125.00 |
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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 | 110 548.00 | 110 548.00 | | 110 548.00 |
8C Staff and Related Accounts | 19 061.00 | 19 061.00 | | 19 061.00 |
8D Social Security and Other Social Organizations | 15 219.00 | 15 219.00 | | 15 219.00 |
8E Income Taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
UX Other trade receivables | 290 310.00 | 290 310.00 | | 290 310.00 |
UZ Social Security, other social security organizations | 15 154.00 | 15 154.00 | | 15 154.00 |
VB VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 105 935.00 | 15 814.00 | 79 999.00 | 105 935.00 |
VI Group and Associates | 64 887.00 | 64 887.00 | | 64 887.00 |
VK Loans repaid during the year | 13 979.00 | | | 13 979.00 |
VP Miscellaneous | 18 553.00 | 18 553.00 | | 18 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 83 711.00 | 83 711.00 | | 83 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 137.00 | 414 137.00 | | 414 137.00 |
VW VAT | 63 555.00 | 63 555.00 | | 63 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 902.00 | 302 781.00 | 79 999.00 | 392 902.00 |
