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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 2 012.00 | 2 012.00 | | 2 012.00 |
AP Buildings | 57 435.00 | 48 172.00 | 9 263.00 | 57 435.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 4 093.00 | | 4 093.00 |
AT Other tangible assets | 222 520.00 | 146 729.00 | 75 792.00 | 222 520.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 287 387.00 | 202 306.00 | 85 081.00 | 287 387.00 |
BL Raw materials, supplies | 806.00 | | 806.00 | 806.00 |
BT Goods | | | | |
BX Customers and related accounts | 71 087.00 | | 71 087.00 | 71 087.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 692 775.00 | | 692 775.00 | 692 775.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 775 652.00 | | 775 652.00 | 775 652.00 |
CO Grand total (0 to V) | 1 063 039.00 | 202 306.00 | 860 733.00 | 1 063 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 585 434.00 | 562 635.00 | | 585 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | 22 799.00 | | 2 551.00 |
DL TOTAL (I) | 617 685.00 | 615 134.00 | | 617 685.00 |
DU Loans and Debts from Credit Institutions (3) | 54 176.00 | 70 667.00 | | 54 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 993.00 | 79 252.00 | | 76 993.00 |
DX Trade payables and related accounts | 95 317.00 | 78 292.00 | | 95 317.00 |
DY Tax and social security liabilities | 16 562.00 | 12 350.00 | | 16 562.00 |
EC TOTAL (IV) | 243 048.00 | 240 561.00 | | 243 048.00 |
EE Grand total (I to V) | 860 733.00 | 855 695.00 | | 860 733.00 |
EG Accrued income and payables due within one year | 205 721.00 | 240 561.00 | | 205 721.00 |
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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 | 287 387.00 | | | 287 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 287 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 061.00 | | | 286 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 159 903.00 | 42 403.00 | | 159 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 603.00 | 42 403.00 | | 158 603.00 |
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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 | 95 317.00 | 95 317.00 | | 95 317.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
UX Other trade receivables | 71 087.00 | | | 71 087.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 54 176.00 | 16 849.00 | 37 327.00 | 54 176.00 |
VI Group and Associates | 76 993.00 | 76 993.00 | | 76 993.00 |
VM Income taxes | 5 457.00 | | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 071.00 | 82 071.00 | | 82 071.00 |
VW VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 048.00 | 205 721.00 | 37 327.00 | 243 048.00 |
