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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 158 704.00 | | 158 704.00 | 158 704.00 |
AN Land | 251 541.00 | | 251 541.00 | 251 541.00 |
AP Buildings | 1 148 159.00 | 1 098 760.00 | 49 399.00 | 1 148 159.00 |
AR Technical installations, industrial equipment and tools | 34 134.00 | 34 134.00 | | 34 134.00 |
AT Other tangible assets | 257 431.00 | 191 480.00 | 65 951.00 | 257 431.00 |
BJ TOTAL (I) | 1 859 970.00 | 1 334 375.00 | 525 595.00 | 1 859 970.00 |
BT Goods | 308 000.00 | | 308 000.00 | 308 000.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 14 573.00 | | 14 573.00 | 14 573.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 330 250.00 | | 330 250.00 | 330 250.00 |
CO Grand total (0 to V) | 2 190 220.00 | 1 334 375.00 | 855 845.00 | 2 190 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 311 914.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 33.00 | | 5.00 |
DD Legal reserve (1) | 20 000.00 | 131 191.00 | | 20 000.00 |
DE Statutory or contractual reserves | 625 000.00 | 4 099 731.00 | | 625 000.00 |
DH Retained earnings | -315 467.00 | -2 069 328.00 | | -315 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 232.00 | 244 228.00 | | 37 232.00 |
DL TOTAL (I) | 566 770.00 | 3 717 770.00 | | 566 770.00 |
DU Loans and Debts from Credit Institutions (3) | 51 084.00 | 335 086.00 | | 51 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 378.00 | 868 341.00 | | 132 378.00 |
DX Trade payables and related accounts | 82 580.00 | 541 687.00 | | 82 580.00 |
DY Tax and social security liabilities | 23 034.00 | 151 094.00 | | 23 034.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 289 075.00 | 1 896 208.00 | | 289 075.00 |
EE Grand total (I to V) | 855 845.00 | 5 613 977.00 | | 855 845.00 |
EG Accrued income and payables due within one year | 289 075.00 | 1 896 208.00 | | 289 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 084.00 | 249 812.00 | | 38 084.00 |
EI Including equity loans | 46 984.00 | | | 46 984.00 |
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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 | 1 848 904.00 | | 11 066.00 | 1 848 904.00 |
I4 DECREASES Grand Total | | | 1 859 970.00 | |
IO DECREASES Total including other intangible assets | | | 168 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 704.00 | | | 168 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 200.00 | | 11 066.00 | 1 680 200.00 |
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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 | 1 302 587.00 | 31 788.00 | | 1 302 587.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 587.00 | 31 788.00 | | 1 292 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 82 580.00 | 82 580.00 | | 82 580.00 |
8C Staff and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
8D Social Security and Other Social Organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 38 084.00 | 38 084.00 | | 38 084.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 129 378.00 | 129 378.00 | | 129 378.00 |
VJ Loans taken out during the year | 41 280.00 | | | 41 280.00 |
VK Loans repaid during the year | 14 503.00 | | | 14 503.00 |
VP Miscellaneous | 11 124.00 | 11 124.00 | | 11 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 250.00 | 15 250.00 | | 15 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 075.00 | 289 075.00 | | 289 075.00 |
