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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 112.00 | 29 112.00 | | 29 112.00 |
AP Buildings | 134 812.00 | 25 218.00 | 109 595.00 | 134 812.00 |
AR Technical installations, industrial equipment and tools | 32 233.00 | 25 833.00 | 6 401.00 | 32 233.00 |
AT Other tangible assets | 22 548.00 | 18 703.00 | 3 845.00 | 22 548.00 |
BF Loans | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 226 146.00 | 98 866.00 | 127 280.00 | 226 146.00 |
BT Goods | 95 864.00 | | 95 864.00 | 95 864.00 |
BX Customers and related accounts | 127 680.00 | | 127 680.00 | 127 680.00 |
BZ Other receivables | 30 494.00 | | 30 494.00 | 30 494.00 |
CF Cash and cash equivalents | 42 773.00 | | 42 773.00 | 42 773.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 299 821.00 | | 299 821.00 | 299 821.00 |
CO Grand total (0 to V) | 525 967.00 | 98 866.00 | 427 101.00 | 525 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 629.00 | 51 029.00 | | 49 629.00 |
DH Retained earnings | | 29 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 571.00 | -30 854.00 | | 10 571.00 |
DL TOTAL (I) | 82 200.00 | 71 629.00 | | 82 200.00 |
DU Loans and Debts from Credit Institutions (3) | 91 183.00 | 127 329.00 | | 91 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 160 064.00 | 103 102.00 | | 160 064.00 |
DY Tax and social security liabilities | 88 186.00 | 77 450.00 | | 88 186.00 |
EA Other liabilities | 5 142.00 | 24 951.00 | | 5 142.00 |
EC TOTAL (IV) | 344 901.00 | 333 157.00 | | 344 901.00 |
EE Grand total (I to V) | 427 101.00 | 404 787.00 | | 427 101.00 |
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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 | 225 110.00 | | 1 036.00 | 225 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 226 146.00 | |
IO DECREASES Total including other intangible assets | | | 29 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 112.00 | | | 29 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 558.00 | | 1 036.00 | 188 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 79 454.00 | 19 412.00 | | 79 454.00 |
PE DEPRECIATION Total including other intangible assets | 26 550.00 | 2 563.00 | | 26 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 904.00 | 16 849.00 | | 52 904.00 |
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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 | 160 064.00 | 160 064.00 | | 160 064.00 |
8C Staff and Related Accounts | 41 985.00 | 41 985.00 | | 41 985.00 |
8D Social Security and Other Social Organizations | 24 037.00 | 24 037.00 | | 24 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UP Loans | 7 440.00 | | | 7 440.00 |
UX Other trade receivables | 127 680.00 | | | 127 680.00 |
UY Staff and related accounts | 6 079.00 | | | 6 079.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 8 156.00 | | | 8 156.00 |
VH Loans with a maturity of more than one year at origin | 91 183.00 | 16 979.00 | 71 107.00 | 91 183.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 16 484.00 | | | 16 484.00 |
VM Income taxes | 12 134.00 | | | 12 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 624.00 | 161 184.00 | 7 440.00 | 168 624.00 |
VW VAT | 21 903.00 | 21 903.00 | | 21 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 901.00 | 270 697.00 | 71 107.00 | 344 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
