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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 35 740.00 | |
AT Other tangible assets | | | 73 156.00 | |
BH Other financial assets | | | 2 836.00 | |
BJ TOTAL (I) | | | 411 732.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 90 326.00 | |
BZ Other receivables | | | 30 813.00 | |
CD Marketable securities | | | 63.00 | |
CF Cash and cash equivalents | | | 91 388.00 | |
CH Prepaid expenses | | | 3 200.00 | |
CJ TOTAL (II) | | | 215 790.00 | |
CO Grand total (0 to V) | | | 627 522.00 | |
CS Evaluated investments - equity method | | | 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 218 882.00 | 213 094.00 | | 218 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 643.00 | 5 788.00 | | 51 643.00 |
DL TOTAL (I) | 319 457.00 | 267 814.00 | | 319 457.00 |
DU Loans and Debts from Credit Institutions (3) | 62 602.00 | 78 380.00 | | 62 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | 55 441.00 | | 9 068.00 |
DX Trade payables and related accounts | 44 550.00 | 158 204.00 | | 44 550.00 |
DY Tax and social security liabilities | 107 548.00 | 127 334.00 | | 107 548.00 |
EA Other liabilities | 18 113.00 | | | 18 113.00 |
EB Prepaid income (2) | 66 184.00 | | | 66 184.00 |
EC TOTAL (IV) | 308 065.00 | 419 359.00 | | 308 065.00 |
EE Grand total (I to V) | 627 522.00 | 687 173.00 | | 627 522.00 |
EI Including equity loans | 9 068.00 | | | 9 068.00 |
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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 | 838 867.00 | | 328 244.00 | 838 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 316.00 | 302 836.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 1 163 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 860 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 461.00 | | 24 498.00 | 837 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | 303 746.00 | 1 406.00 |
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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 | 727 003.00 | 24 835.00 | | 727 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 003.00 | 24 835.00 | | 727 003.00 |
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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 | 44 550.00 | 44 550.00 | | 44 550.00 |
8C Staff and Related Accounts | 47 742.00 | 47 742.00 | | 47 742.00 |
8D Social Security and Other Social Organizations | 39 714.00 | 39 714.00 | | 39 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 113.00 | 18 113.00 | | 18 113.00 |
8L Deferred income | 66 184.00 | 66 184.00 | | 66 184.00 |
UT Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
UX Other trade receivables | 90 326.00 | 90 326.00 | | 90 326.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 62 602.00 | 62 602.00 | | 62 602.00 |
VI Group and Associates | 9 068.00 | 9 068.00 | | 9 068.00 |
VM Income taxes | 21 173.00 | 21 173.00 | | 21 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 319.00 | 14 319.00 | | 14 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 175.00 | 124 339.00 | 2 836.00 | 127 175.00 |
VW VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 065.00 | 308 065.00 | | 308 065.00 |
