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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 588.00 | 14 149.00 | 19 439.00 | 33 588.00 |
AR Technical installations, industrial equipment and tools | 132 150.00 | 70 837.00 | 61 313.00 | 132 150.00 |
AT Other tangible assets | 48 972.00 | 28 294.00 | 20 678.00 | 48 972.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 218 860.00 | 113 280.00 | 105 580.00 | 218 860.00 |
BX Customers and related accounts | 117 831.00 | | 117 831.00 | 117 831.00 |
BZ Other receivables | 6 823.00 | | 6 823.00 | 6 823.00 |
CF Cash and cash equivalents | 176 419.00 | | 176 419.00 | 176 419.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 302 445.00 | | 302 445.00 | 302 445.00 |
CO Grand total (0 to V) | 521 305.00 | 113 280.00 | 408 025.00 | 521 305.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 406.00 | 93 885.00 | | 31 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 820.00 | 30 520.00 | | 125 820.00 |
DL TOTAL (I) | 158 326.00 | 125 506.00 | | 158 326.00 |
DU Loans and Debts from Credit Institutions (3) | 47 651.00 | 58 053.00 | | 47 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 793.00 | 73 693.00 | | 120 793.00 |
DX Trade payables and related accounts | 17 966.00 | 20 101.00 | | 17 966.00 |
DY Tax and social security liabilities | 58 007.00 | 14 355.00 | | 58 007.00 |
EA Other liabilities | 5 283.00 | 2 670.00 | | 5 283.00 |
EC TOTAL (IV) | 249 699.00 | 168 873.00 | | 249 699.00 |
EE Grand total (I to V) | 408 025.00 | 294 378.00 | | 408 025.00 |
EG Accrued income and payables due within one year | 224 227.00 | 132 780.00 | | 224 227.00 |
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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 | 204 388.00 | | 15 942.00 | 204 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 218 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 214 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 288.00 | | 15 892.00 | 200 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 50.00 | 4 100.00 |
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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 | 89 318.00 | 24 100.00 | 138.00 | 89 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 318.00 | 24 100.00 | 138.00 | 89 318.00 |
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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 | 17 966.00 | 17 966.00 | | 17 966.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
8E Income Taxes | 34 913.00 | 34 913.00 | | 34 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 117 831.00 | 117 831.00 | | 117 831.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 47 651.00 | 22 179.00 | 25 472.00 | 47 651.00 |
VI Group and Associates | 120 793.00 | 120 793.00 | | 120 793.00 |
VK Loans repaid during the year | 10 402.00 | | | 10 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 199.00 | 16 199.00 | | 16 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 026.00 | 130 026.00 | | 130 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 699.00 | 224 227.00 | 25 472.00 | 249 699.00 |
