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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 691.00 | 129 431.00 | 121 259.00 | 250 691.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 3 925.00 | 6 325.00 | 10 250.00 |
AT Other tangible assets | 156 612.00 | 80 273.00 | 76 339.00 | 156 612.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 421 396.00 | 213 629.00 | 207 766.00 | 421 396.00 |
BL Raw materials, supplies | 3 632.00 | | 3 632.00 | 3 632.00 |
BT Goods | 28 914.00 | | 28 914.00 | 28 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 858 358.00 | | 858 358.00 | 858 358.00 |
CF Cash and cash equivalents | 155 309.00 | | 155 309.00 | 155 309.00 |
CH Prepaid expenses | 45 562.00 | | 45 562.00 | 45 562.00 |
CJ TOTAL (II) | 1 091 775.00 | | 1 091 775.00 | 1 091 775.00 |
CO Grand total (0 to V) | 1 513 171.00 | 213 629.00 | 1 299 542.00 | 1 513 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 885.00 | 559 771.00 | | 636 885.00 |
DL TOTAL (I) | 644 885.00 | 567 771.00 | | 644 885.00 |
DX Trade payables and related accounts | 584 855.00 | 689 327.00 | | 584 855.00 |
DY Tax and social security liabilities | 69 802.00 | 101 246.00 | | 69 802.00 |
EC TOTAL (IV) | 654 657.00 | 790 573.00 | | 654 657.00 |
EE Grand total (I to V) | 1 299 542.00 | 1 358 344.00 | | 1 299 542.00 |
EG Accrued income and payables due within one year | 654 657.00 | 790 573.00 | | 654 657.00 |
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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 | 423 172.00 | | 19 152.00 | 423 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | 20 929.00 | 421 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 929.00 | 417 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 329.00 | | 19 152.00 | 419 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
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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 | 171 347.00 | 55 770.00 | 13 488.00 | 171 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 347.00 | 55 770.00 | 13 488.00 | 171 347.00 |
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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 | 584 855.00 | 584 855.00 | | 584 855.00 |
8C Staff and Related Accounts | 31 006.00 | 31 006.00 | | 31 006.00 |
8D Social Security and Other Social Organizations | 37 410.00 | 37 410.00 | | 37 410.00 |
UT Other financial assets | 3 843.00 | | | 3 843.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 2 128.00 | | | 2 128.00 |
VB VAT | 27 135.00 | | | 27 135.00 |
VC Group and associates | 824 798.00 | | | 824 798.00 |
VP Miscellaneous | 4 027.00 | | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 45 562.00 | | | 45 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 763.00 | 903 920.00 | 3 843.00 | 907 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 657.00 | 654 657.00 | | 654 657.00 |
