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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 | 15 000.00 | 13 887.00 | 1 113.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 27 026.00 | 14 552.00 | 12 475.00 | 27 026.00 |
AT Other tangible assets | 262 672.00 | 122 074.00 | 140 599.00 | 262 672.00 |
BH Other financial assets | 11 078.00 | | 11 078.00 | 11 078.00 |
BJ TOTAL (I) | 315 776.00 | 150 512.00 | 165 264.00 | 315 776.00 |
BL Raw materials, supplies | 3 854.00 | | 3 854.00 | 3 854.00 |
BT Goods | 15 035.00 | | 15 035.00 | 15 035.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 100 318.00 | | 100 318.00 | 100 318.00 |
CF Cash and cash equivalents | 204 369.00 | | 204 369.00 | 204 369.00 |
CH Prepaid expenses | 17 492.00 | | 17 492.00 | 17 492.00 |
CJ TOTAL (II) | 341 278.00 | | 341 278.00 | 341 278.00 |
CO Grand total (0 to V) | 657 055.00 | 150 512.00 | 506 543.00 | 657 055.00 |
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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 816.00 | 142 700.00 | | 138 816.00 |
DL TOTAL (I) | 165 883.00 | 169 767.00 | | 165 883.00 |
DU Loans and Debts from Credit Institutions (3) | 20 370.00 | 53 787.00 | | 20 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 958.00 | 63 269.00 | | 71 958.00 |
DX Trade payables and related accounts | 123 516.00 | 92 990.00 | | 123 516.00 |
DY Tax and social security liabilities | 58 680.00 | 47 962.00 | | 58 680.00 |
EA Other liabilities | 66 136.00 | 91 217.00 | | 66 136.00 |
EC TOTAL (IV) | 340 660.00 | 349 226.00 | | 340 660.00 |
EE Grand total (I to V) | 506 543.00 | 518 993.00 | | 506 543.00 |
EG Accrued income and payables due within one year | 340 660.00 | 333 762.00 | | 340 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 308 558.00 | | | 308 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 078.00 | |
I4 DECREASES Grand Total | | | 315 776.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 480.00 | | | 282 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 078.00 | | | 11 078.00 |
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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 | 123 840.00 | 26 672.00 | | 123 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 744.00 | 2 143.00 | | 11 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 096.00 | 24 529.00 | | 112 096.00 |
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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 | 123 516.00 | 123 516.00 | | 123 516.00 |
8C Staff and Related Accounts | 22 907.00 | 22 907.00 | | 22 907.00 |
8D Social Security and Other Social Organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 136.00 | 66 136.00 | | 66 136.00 |
UT Other financial assets | 11 078.00 | 11 078.00 | | 11 078.00 |
UX Other trade receivables | 211.00 | | | 211.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 20 169.00 | 20 169.00 | | 20 169.00 |
VI Group and Associates | 71 958.00 | 71 958.00 | | 71 958.00 |
VP Miscellaneous | 58 872.00 | | | 58 872.00 |
VS Prepaid expenses | 17 492.00 | | | 17 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 099.00 | 129 099.00 | | 129 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 660.00 | 340 660.00 | | 340 660.00 |
