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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 24 323.00 | 2 439.00 | 21 884.00 | 24 323.00 |
AR Technical installations, industrial equipment and tools | 8 341.00 | 4 973.00 | 3 367.00 | 8 341.00 |
AT Other tangible assets | 450 031.00 | 45 102.00 | 404 929.00 | 450 031.00 |
BD Other fixed assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 503 682.00 | 52 515.00 | 451 166.00 | 503 682.00 |
BT Goods | 114 341.00 | | 114 341.00 | 114 341.00 |
BX Customers and related accounts | 23 313.00 | | 23 313.00 | 23 313.00 |
BZ Other receivables | 110 406.00 | | 110 406.00 | 110 406.00 |
CF Cash and cash equivalents | 188 911.00 | | 188 911.00 | 188 911.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 439 873.00 | | 439 873.00 | 439 873.00 |
CO Grand total (0 to V) | 943 555.00 | 52 515.00 | 891 040.00 | 943 555.00 |
CP Shares due in less than one year | 7 226.00 | | | 7 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 184 040.00 | 119 172.00 | | 184 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 275.00 | 64 868.00 | | 75 275.00 |
DL TOTAL (I) | 311 016.00 | 235 740.00 | | 311 016.00 |
DU Loans and Debts from Credit Institutions (3) | 379 322.00 | 392 484.00 | | 379 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 149.00 | 74 149.00 | | 74 149.00 |
DX Trade payables and related accounts | 89 610.00 | 119 990.00 | | 89 610.00 |
DY Tax and social security liabilities | 29 940.00 | 58 261.00 | | 29 940.00 |
EA Other liabilities | 7 000.00 | 6 197.00 | | 7 000.00 |
EC TOTAL (IV) | 580 023.00 | 651 083.00 | | 580 023.00 |
EE Grand total (I to V) | 891 040.00 | 886 824.00 | | 891 040.00 |
EG Accrued income and payables due within one year | 580 023.00 | 611 573.00 | | 580 023.00 |
EI Including equity loans | 74 149.00 | | | 74 149.00 |
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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 | 493 092.00 | | 10 589.00 | 493 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 986.00 | |
I4 DECREASES Grand Total | | | 503 682.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 156.00 | | 9 539.00 | 473 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | 1 050.00 | 9 936.00 |
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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 | 12 398.00 | 40 116.00 | | 12 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 398.00 | 40 116.00 | | 12 398.00 |
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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 | 89 610.00 | 89 610.00 | | 89 610.00 |
8C Staff and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8E Income Taxes | 9 489.00 | 9 489.00 | | 9 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 7 226.00 | 7 226.00 | | 7 226.00 |
UX Other trade receivables | 23 313.00 | 23 313.00 | | 23 313.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 379 322.00 | 379 322.00 | | 379 322.00 |
VI Group and Associates | 74 149.00 | 74 149.00 | | 74 149.00 |
VJ Loans taken out during the year | 78 953.00 | | | 78 953.00 |
VK Loans repaid during the year | 92 207.00 | | | 92 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 935.00 | 106 935.00 | | 106 935.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 846.00 | 143 846.00 | | 143 846.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 023.00 | 580 023.00 | | 580 023.00 |
