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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AP Buildings | 32 993.00 | 27 577.00 | 5 417.00 | 32 993.00 |
AT Other tangible assets | 15 949.00 | 10 903.00 | 5 046.00 | 15 949.00 |
BJ TOTAL (I) | 50 614.00 | 40 151.00 | 10 463.00 | 50 614.00 |
BL Raw materials, supplies | 6 955.00 | | 6 955.00 | 6 955.00 |
BT Goods | 6 596.00 | | 6 596.00 | 6 596.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 12 602.00 | | 12 602.00 | 12 602.00 |
CD Marketable securities | 7 791.00 | | 7 791.00 | 7 791.00 |
CF Cash and cash equivalents | 41 789.00 | | 41 789.00 | 41 789.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 76 066.00 | | 76 066.00 | 76 066.00 |
CO Grand total (0 to V) | 126 681.00 | 40 151.00 | 86 529.00 | 126 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 238.00 | 25 231.00 | | 48 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | 23 007.00 | | 543.00 |
DL TOTAL (I) | 59 781.00 | 59 238.00 | | 59 781.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 1 470.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | 3 038.00 | | 7 115.00 |
DX Trade payables and related accounts | 6 120.00 | 4 721.00 | | 6 120.00 |
DY Tax and social security liabilities | 13 209.00 | 12 291.00 | | 13 209.00 |
EC TOTAL (IV) | 26 749.00 | 21 520.00 | | 26 749.00 |
EE Grand total (I to V) | 86 529.00 | 80 758.00 | | 86 529.00 |
EI Including equity loans | 7 115.00 | | | 7 115.00 |
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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 | 44 614.00 | | 6 000.00 | 44 614.00 |
I4 DECREASES Grand Total | | | 50 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 942.00 | | 6 000.00 | 42 942.00 |
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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 | 35 161.00 | 4 991.00 | | 35 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 489.00 | 4 991.00 | | 33 489.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8C Staff and Related Accounts | 4 445.00 | 4 445.00 | | 4 445.00 |
8D Social Security and Other Social Organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
UY Staff and related accounts | 3 491.00 | | | 3 491.00 |
UZ Social Security, other social security organizations | 725.00 | | | 725.00 |
VB VAT | 79.00 | | | 79.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 7 115.00 | 7 115.00 | | 7 115.00 |
VK Loans repaid during the year | 1 164.00 | | | 1 164.00 |
VM Income taxes | 6 776.00 | | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | | | 1 531.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 676.00 | 12 676.00 | | 12 676.00 |
VW VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 749.00 | 26 749.00 | | 26 749.00 |
