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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 | 4 571.00 | 4 074.00 | 497.00 | 4 571.00 |
AP Buildings | 1 284 280.00 | 400 017.00 | 884 262.00 | 1 284 280.00 |
AT Other tangible assets | 65 400.00 | 49 782.00 | 15 617.00 | 65 400.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 2 449 909.00 | 458 051.00 | 1 991 858.00 | 2 449 909.00 |
BT Goods | 5 495 440.00 | | 5 495 440.00 | 5 495 440.00 |
BV Advances and down payments on orders | 1 055 828.00 | | 1 055 828.00 | 1 055 828.00 |
BX Customers and related accounts | 121 225.00 | | 121 225.00 | 121 225.00 |
BZ Other receivables | 2 881 244.00 | | 2 881 244.00 | 2 881 244.00 |
CD Marketable securities | 129 850.00 | 129 345.00 | 505.00 | 129 850.00 |
CF Cash and cash equivalents | 206 066.00 | | 206 066.00 | 206 066.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 9 895 503.00 | 129 345.00 | 9 766 158.00 | 9 895 503.00 |
CO Grand total (0 to V) | 12 345 413.00 | 587 396.00 | 11 758 017.00 | 12 345 413.00 |
CU Other investments | 1 092 789.00 | 4 177.00 | 1 088 611.00 | 1 092 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 264 072.00 | 1 216 613.00 | | 1 264 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 989.00 | 47 459.00 | | 150 989.00 |
DK Regulated provisions | 25 278.00 | 25 278.00 | | 25 278.00 |
DL TOTAL (I) | 1 600 940.00 | 1 449 950.00 | | 1 600 940.00 |
DP Provisions for Risks | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 893.00 | 3 339 562.00 | | 1 129 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658 323.00 | 27 704.00 | | 3 658 323.00 |
DX Trade payables and related accounts | 1 982 789.00 | 1 726 429.00 | | 1 982 789.00 |
DY Tax and social security liabilities | 542 607.00 | 589 200.00 | | 542 607.00 |
EA Other liabilities | 1 012 460.00 | 1 137 777.00 | | 1 012 460.00 |
EB Prepaid income (2) | 1 511 006.00 | | | 1 511 006.00 |
EC TOTAL (IV) | 9 837 077.00 | 6 820 671.00 | | 9 837 077.00 |
EE Grand total (I to V) | 11 758 017.00 | 8 270 621.00 | | 11 758 017.00 |
EG Accrued income and payables due within one year | 8 968 238.00 | 6 820 671.00 | | 8 968 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 880 283.00 | | |
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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 | 2 451 423.00 | | 13 015.00 | 2 451 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 528.00 | 1 095 659.00 | |
I4 DECREASES Grand Total | | 14 528.00 | 2 449 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | 521.00 | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 186.00 | | 10 494.00 | 1 339 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 187.00 | | 2 000.00 | 1 108 187.00 |
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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 | 415 925.00 | 37 948.00 | | 415 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | 24.00 | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 875.00 | 37 924.00 | | 411 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 278.00 | | | 25 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 320 000.00 | | |
6X Other provisions for depreciation | 128 625.00 | 720.00 | | 128 625.00 |
7B Total provisions for depreciation | 132 802.00 | 720.00 | | 132 802.00 |
7C Grand total | 158 080.00 | 320 720.00 | | 158 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 320 000.00 | | |
UG - Financial | | 720.00 | | |
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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 | 8 144.00 | 8 144.00 | | 8 144.00 |
8B Suppliers and Related Accounts | 1 982 789.00 | 1 982 789.00 | | 1 982 789.00 |
8C Staff and Related Accounts | 25 906.00 | 25 906.00 | | 25 906.00 |
8D Social Security and Other Social Organizations | 49 543.00 | 49 543.00 | | 49 543.00 |
8E Income Taxes | 55 338.00 | 55 338.00 | | 55 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 460.00 | 1 012 460.00 | | 1 012 460.00 |
8L Deferred income | 1 511 006.00 | 1 511 006.00 | | 1 511 006.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
UX Other trade receivables | 121 225.00 | 121 225.00 | | 121 225.00 |
UY Staff and related accounts | 22 016.00 | 22 016.00 | | 22 016.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 607 058.00 | 607 058.00 | | 607 058.00 |
VC Group and associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 3 196 248.00 | 3 196 248.00 | | 3 196 248.00 |
VH Loans with a maturity of more than one year at origin | 1 129 893.00 | 261 054.00 | 868 839.00 | 1 129 893.00 |
VI Group and Associates | 455 137.00 | 455 137.00 | | 455 137.00 |
VK Loans repaid during the year | 299 021.00 | | | 299 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 061.00 | 11 061.00 | | 11 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249 844.00 | 2 249 844.00 | | 2 249 844.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 189.00 | 3 008 319.00 | 2 870.00 | 3 011 189.00 |
VW VAT | 399 553.00 | 399 553.00 | | 399 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 837 077.00 | 8 968 238.00 | 868 839.00 | 9 837 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
