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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 38 647.00 | 30 749.00 | 7 898.00 | 38 647.00 |
AT Other tangible assets | 50 739.00 | 24 143.00 | 26 596.00 | 50 739.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 101 247.00 | 58 519.00 | 42 728.00 | 101 247.00 |
BT Goods | 103 663.00 | | 103 663.00 | 103 663.00 |
BX Customers and related accounts | 46 295.00 | | 46 295.00 | 46 295.00 |
BZ Other receivables | 29 707.00 | | 29 707.00 | 29 707.00 |
CF Cash and cash equivalents | 167 631.00 | | 167 631.00 | 167 631.00 |
CH Prepaid expenses | 16 941.00 | | 16 941.00 | 16 941.00 |
CJ TOTAL (II) | 364 238.00 | | 364 238.00 | 364 238.00 |
CO Grand total (0 to V) | 465 485.00 | 58 519.00 | 406 965.00 | 465 485.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 5 434.00 | | 5 434.00 | 5 434.00 |
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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 | 220 328.00 | 158 593.00 | | 220 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 164.00 | 61 734.00 | | 47 164.00 |
DL TOTAL (I) | 289 492.00 | 242 328.00 | | 289 492.00 |
DU Loans and Debts from Credit Institutions (3) | 15 610.00 | 5 800.00 | | 15 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 264.00 | 20 482.00 | | 21 264.00 |
DX Trade payables and related accounts | 33 650.00 | 43 492.00 | | 33 650.00 |
DY Tax and social security liabilities | 42 164.00 | 45 427.00 | | 42 164.00 |
EA Other liabilities | 4 786.00 | 2 199.00 | | 4 786.00 |
EC TOTAL (IV) | 117 474.00 | 117 401.00 | | 117 474.00 |
EE Grand total (I to V) | 406 965.00 | 359 728.00 | | 406 965.00 |
EG Accrued income and payables due within one year | 110 394.00 | 114 491.00 | | 110 394.00 |
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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 | 79 999.00 | | 21 248.00 | 79 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 234.00 | |
I4 DECREASES Grand Total | | | 101 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 628.00 | | | 3 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 721.00 | | 19 664.00 | 69 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | 1 584.00 | 6 650.00 |
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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 | 48 876.00 | 9 643.00 | | 48 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 249.00 | 9 643.00 | | 45 249.00 |
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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 | 33 650.00 | 33 650.00 | | 33 650.00 |
8C Staff and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 31 228.00 | 31 228.00 | | 31 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UY Staff and related accounts | 6 760.00 | | | 6 760.00 |
UZ Social Security, other social security organizations | 31 228.00 | | | 31 228.00 |
VB VAT | 2 727.00 | | | 2 727.00 |
VC Group and associates | 21 264.00 | | | 21 264.00 |
VG Loans with a maturity of up to one year at origin | 15 610.00 | 8 530.00 | 7 080.00 | 15 610.00 |
VI Group and Associates | 21 264.00 | 21 264.00 | | 21 264.00 |
VJ Loans taken out during the year | 16 890.00 | | | 16 890.00 |
VK Loans repaid during the year | 7 080.00 | | | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 474.00 | 110 394.00 | 7 080.00 | 117 474.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 474.00 | 110 394.00 | 7 080.00 | 117 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
