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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 183 736.00 | 151 855.00 | 31 880.00 | 183 736.00 |
AR Technical installations, industrial equipment and tools | 32 443.00 | 13 512.00 | 18 931.00 | 32 443.00 |
AT Other tangible assets | 169 258.00 | 34 587.00 | 134 671.00 | 169 258.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 558 482.00 | 199 954.00 | 358 528.00 | 558 482.00 |
BT Goods | 72 537.00 | | 72 537.00 | 72 537.00 |
BX Customers and related accounts | 8 511.00 | | 8 511.00 | 8 511.00 |
BZ Other receivables | 42 109.00 | | 42 109.00 | 42 109.00 |
CD Marketable securities | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 256 672.00 | | 256 672.00 | 256 672.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 390 308.00 | | 390 308.00 | 390 308.00 |
CO Grand total (0 to V) | 948 790.00 | 199 954.00 | 748 835.00 | 948 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 235 672.00 | 198 545.00 | | 235 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 421.00 | 37 127.00 | | 40 421.00 |
DL TOTAL (I) | 292 593.00 | 252 172.00 | | 292 593.00 |
DU Loans and Debts from Credit Institutions (3) | 160 091.00 | | | 160 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 306.00 | 15 306.00 | | 30 306.00 |
DX Trade payables and related accounts | 151 602.00 | 155 417.00 | | 151 602.00 |
DY Tax and social security liabilities | 82 837.00 | 65 742.00 | | 82 837.00 |
DZ Fixed asset liabilities and related accounts | 30 987.00 | | | 30 987.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 456 243.00 | 236 464.00 | | 456 243.00 |
EE Grand total (I to V) | 748 835.00 | 488 636.00 | | 748 835.00 |
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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 | 448 186.00 | 179 702.00 | | 448 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 69 407.00 | 558 482.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 407.00 | 385 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 141.00 | 179 702.00 | | 275 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 254 936.00 | 12 709.00 | 67 690.00 | 254 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 936.00 | 12 709.00 | 67 690.00 | 254 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 151 602.00 | 151 602.00 | | 151 602.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 48 837.00 | 48 837.00 | | 48 837.00 |
8E Income Taxes | 8 006.00 | 8 006.00 | | 8 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 987.00 | 30 987.00 | | 30 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 8 511.00 | 8 511.00 | | 8 511.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 30 498.00 | 30 498.00 | | 30 498.00 |
VH Loans with a maturity of more than one year at origin | 160 091.00 | 22 390.00 | 91 046.00 | 160 091.00 |
VI Group and Associates | 30 306.00 | 30 306.00 | | 30 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940.00 | 9 940.00 | | 9 940.00 |
VS Prepaid expenses | 7 598.00 | 7 598.00 | | 7 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 263.00 | 58 218.00 | 45.00 | 58 263.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 243.00 | 318 542.00 | 91 046.00 | 456 243.00 |
