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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 6 780.00 | 2 713.00 | 4 066.00 | 6 780.00 |
AP Buildings | 161 202.00 | 143 068.00 | 18 134.00 | 161 202.00 |
AR Technical installations, industrial equipment and tools | 70 125.00 | 69 482.00 | 643.00 | 70 125.00 |
AT Other tangible assets | 95 116.00 | 93 017.00 | 2 099.00 | 95 116.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 394 300.00 | 308 280.00 | 86 020.00 | 394 300.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 8 443.00 | | 8 443.00 | 8 443.00 |
BT Goods | 353 410.00 | | 353 410.00 | 353 410.00 |
BX Customers and related accounts | 24 742.00 | 769.00 | 23 973.00 | 24 742.00 |
BZ Other receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
CF Cash and cash equivalents | 63 729.00 | | 63 729.00 | 63 729.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 463 598.00 | 769.00 | 462 829.00 | 463 598.00 |
CO Grand total (0 to V) | 857 898.00 | 309 049.00 | 548 849.00 | 857 898.00 |
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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 | 339 114.00 | | | 339 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253.00 | | | -1 253.00 |
DL TOTAL (I) | 348 862.00 | | | 348 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 695.00 | | | 77 695.00 |
DX Trade payables and related accounts | 100 048.00 | | | 100 048.00 |
DY Tax and social security liabilities | 20 719.00 | | | 20 719.00 |
EA Other liabilities | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 199 987.00 | | | 199 987.00 |
EE Grand total (I to V) | 548 849.00 | | | 548 849.00 |
EG Accrued income and payables due within one year | 122 292.00 | | | 122 292.00 |
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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 | 394 300.00 | | | 394 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 394 300.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 222.00 | | | 333 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 303 058.00 | 5 222.00 | | 303 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 058.00 | 5 222.00 | | 303 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | | 685.00 | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | | 685.00 | 1 455.00 |
7C Grand total | 1 455.00 | | 685.00 | 1 455.00 |
UE of which provisions and reversals: - Operating | | | 685.00 | |
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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 | 100 048.00 | 100 048.00 | | 100 048.00 |
8C Staff and Related Accounts | 7 334.00 | 7 334.00 | | 7 334.00 |
8D Social Security and Other Social Organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 22 896.00 | | | 22 896.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VA Doubtful or disputed receivables | 1 846.00 | | | 1 846.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VI Group and Associates | 77 695.00 | | 77 695.00 | 77 695.00 |
VK Loans repaid during the year | 7 963.00 | | | 7 963.00 |
VM Income taxes | 7 923.00 | | | 7 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 815.00 | 35 870.00 | 1 945.00 | 37 815.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 987.00 | 122 292.00 | 77 695.00 | 199 987.00 |
