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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
AF Concessions, Patents and Similar Rights | 2 767.00 | 2 542.00 | 225.00 | 2 767.00 |
AP Buildings | 71 959.00 | 26 974.00 | 44 985.00 | 71 959.00 |
AT Other tangible assets | 72 146.00 | 43 287.00 | 28 859.00 | 72 146.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 155 507.00 | 81 116.00 | 74 391.00 | 155 507.00 |
BT Goods | 233 962.00 | | 233 962.00 | 233 962.00 |
BX Customers and related accounts | 6 429.00 | | 6 429.00 | 6 429.00 |
BZ Other receivables | 13 545.00 | | 13 545.00 | 13 545.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 22 242.00 | | 22 242.00 | 22 242.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 357 411.00 | | 357 411.00 | 357 411.00 |
CO Grand total (0 to V) | 512 918.00 | 81 116.00 | 431 802.00 | 512 918.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 316.00 | | | 45 316.00 |
DL TOTAL (I) | 52 816.00 | 7 500.00 | | 52 816.00 |
DU Loans and Debts from Credit Institutions (3) | 56 792.00 | 72 337.00 | | 56 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 437.00 | 195 552.00 | | 198 437.00 |
DW Advances and down payments received on current orders | 820.00 | 320.00 | | 820.00 |
DX Trade payables and related accounts | 43 723.00 | 42 491.00 | | 43 723.00 |
DY Tax and social security liabilities | 51 174.00 | 45 447.00 | | 51 174.00 |
EA Other liabilities | 28 040.00 | 145 554.00 | | 28 040.00 |
EC TOTAL (IV) | 378 986.00 | 501 701.00 | | 378 986.00 |
EE Grand total (I to V) | 431 802.00 | 509 201.00 | | 431 802.00 |
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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 | 152 161.00 | | 3 346.00 | 152 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 312.00 | | | 8 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 155 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 767.00 | | | 2 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 760.00 | | 3 346.00 | 140 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 61 061.00 | 20 055.00 | | 61 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 372.00 | 940.00 | | 7 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 146.00 | 19 115.00 | | 51 146.00 |
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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 | 43 723.00 | 43 723.00 | | 43 723.00 |
8C Staff and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 10 790.00 | 10 790.00 | | 10 790.00 |
8E Income Taxes | 9 549.00 | 9 549.00 | | 9 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 040.00 | 28 040.00 | | 28 040.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 6 429.00 | | | 6 429.00 |
UZ Social Security, other social security organizations | 2 649.00 | | | 2 649.00 |
VB VAT | 10 896.00 | | | 10 896.00 |
VG Loans with a maturity of up to one year at origin | 56 792.00 | 15 843.00 | 40 949.00 | 56 792.00 |
VI Group and Associates | 198 437.00 | | 198 437.00 | 198 437.00 |
VK Loans repaid during the year | 15 545.00 | | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 6 233.00 | | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 479.00 | 26 479.00 | | 26 479.00 |
VW VAT | 26 227.00 | 26 227.00 | | 26 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 166.00 | 138 780.00 | 239 386.00 | 378 166.00 |
