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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 99 155.00 | 95 201.00 | 3 954.00 | 99 155.00 |
AT Other tangible assets | 470 263.00 | 310 044.00 | 160 218.00 | 470 263.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 23 322.00 | | 23 322.00 | 23 322.00 |
BJ TOTAL (I) | 597 970.00 | 410 245.00 | 187 724.00 | 597 970.00 |
BT Goods | 12 948.00 | | 12 948.00 | 12 948.00 |
BX Customers and related accounts | 34 313.00 | 426.00 | 33 886.00 | 34 313.00 |
BZ Other receivables | 52 250.00 | | 52 250.00 | 52 250.00 |
CF Cash and cash equivalents | 15 592.00 | | 15 592.00 | 15 592.00 |
CH Prepaid expenses | 23 434.00 | | 23 434.00 | 23 434.00 |
CJ TOTAL (II) | 138 539.00 | 426.00 | 138 112.00 | 138 539.00 |
CO Grand total (0 to V) | 736 510.00 | 410 672.00 | 325 837.00 | 736 510.00 |
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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 | 4 806.00 | 1 438.00 | | 4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 627.00 | 83 368.00 | | 77 627.00 |
DL TOTAL (I) | 104 434.00 | 106 806.00 | | 104 434.00 |
DU Loans and Debts from Credit Institutions (3) | 39 911.00 | 121 372.00 | | 39 911.00 |
DX Trade payables and related accounts | 82 502.00 | 46 231.00 | | 82 502.00 |
DY Tax and social security liabilities | 53 027.00 | 47 056.00 | | 53 027.00 |
EA Other liabilities | 45 961.00 | 108 688.00 | | 45 961.00 |
EC TOTAL (IV) | 221 402.00 | 323 349.00 | | 221 402.00 |
EE Grand total (I to V) | 325 837.00 | 430 156.00 | | 325 837.00 |
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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 | 607 821.00 | | 817.00 | 607 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 552.00 | |
I4 DECREASES Grand Total | | 10 667.00 | 597 971.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 667.00 | 569 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 269.00 | | 817.00 | 579 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 552.00 | | | 23 552.00 |
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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 | 375 595.00 | 45 318.00 | 10 667.00 | 375 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 595.00 | 45 318.00 | 10 667.00 | 370 595.00 |
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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 | 82 503.00 | 82 503.00 | | 82 503.00 |
8C Staff and Related Accounts | 29 187.00 | 29 187.00 | | 29 187.00 |
8D Social Security and Other Social Organizations | 18 357.00 | 18 357.00 | | 18 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 961.00 | 45 961.00 | | 45 961.00 |
UT Other financial assets | 23 322.00 | | | 23 322.00 |
UX Other trade receivables | 33 375.00 | | | 33 375.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 939.00 | | | 939.00 |
VB VAT | 8 430.00 | | | 8 430.00 |
VC Group and associates | 13 539.00 | | | 13 539.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 38 845.00 | 26 175.00 | 12 670.00 | 38 845.00 |
VK Loans repaid during the year | 81 879.00 | | | 81 879.00 |
VM Income taxes | 24 306.00 | | | 24 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | | | 4 428.00 |
VS Prepaid expenses | 23 434.00 | | | 23 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 321.00 | 109 999.00 | 23 322.00 | 133 321.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 403.00 | 208 733.00 | 12 670.00 | 221 403.00 |
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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 | 10.00 | | | 10.00 |
