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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 890.00 | 68 084.00 | 89 806.00 | 157 890.00 |
AR Technical installations, industrial equipment and tools | 5 698.00 | 3 285.00 | 2 414.00 | 5 698.00 |
AT Other tangible assets | 37 946.00 | 22 074.00 | 15 872.00 | 37 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 204 893.00 | 93 443.00 | 111 450.00 | 204 893.00 |
BX Customers and related accounts | 147 426.00 | | 147 426.00 | 147 426.00 |
BZ Other receivables | 26 365.00 | | 26 365.00 | 26 365.00 |
CD Marketable securities | 58 187.00 | | 58 187.00 | 58 187.00 |
CF Cash and cash equivalents | 655 486.00 | | 655 486.00 | 655 486.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 887 744.00 | | 887 744.00 | 887 744.00 |
CO Grand total (0 to V) | 1 092 637.00 | 93 443.00 | 999 194.00 | 1 092 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 600 000.00 | 400 000.00 | | 600 000.00 |
DH Retained earnings | 103 349.00 | 113 988.00 | | 103 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 414.00 | 189 361.00 | | 206 414.00 |
DL TOTAL (I) | 914 563.00 | 708 149.00 | | 914 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 323 753.00 | | |
DX Trade payables and related accounts | 20 038.00 | 18 217.00 | | 20 038.00 |
DY Tax and social security liabilities | 64 594.00 | 85 996.00 | | 64 594.00 |
EC TOTAL (IV) | 84 632.00 | 427 966.00 | | 84 632.00 |
EE Grand total (I to V) | 999 194.00 | 1 136 115.00 | | 999 194.00 |
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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 | 201 850.00 | | 3 043.00 | 201 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 359.00 | |
I4 DECREASES Grand Total | | | 204 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 500.00 | | 3 034.00 | 198 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 9.00 | 3 350.00 |
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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 | 20 038.00 | 20 038.00 | | 20 038.00 |
8C Staff and Related Accounts | 33 042.00 | 33 042.00 | | 33 042.00 |
8D Social Security and Other Social Organizations | 22 043.00 | 22 043.00 | | 22 043.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
UT Other financial assets | 3 344.00 | | | 3 344.00 |
UX Other trade receivables | 147 426.00 | | | 147 426.00 |
UY Staff and related accounts | 3 642.00 | | | 3 642.00 |
UZ Social Security, other social security organizations | 18 640.00 | | | 18 640.00 |
VN Other taxes, similar payments | 489.00 | | | 489.00 |
VP Miscellaneous | 3 594.00 | | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 414.00 | 174 071.00 | 3 344.00 | 177 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 632.00 | 84 632.00 | | 84 632.00 |
