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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 801.00 | 8 572.00 | 229.00 | 8 801.00 |
AT Other tangible assets | 212 433.00 | 184 480.00 | 27 953.00 | 212 433.00 |
BH Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 242 930.00 | 193 053.00 | 49 877.00 | 242 930.00 |
BT Goods | 226 648.00 | | 226 648.00 | 226 648.00 |
BX Customers and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 21 132.00 | | 21 132.00 | 21 132.00 |
CD Marketable securities | 100 540.00 | | 100 540.00 | 100 540.00 |
CF Cash and cash equivalents | 248 153.00 | | 248 153.00 | 248 153.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 599 871.00 | | 599 871.00 | 599 871.00 |
CO Grand total (0 to V) | 842 801.00 | 193 053.00 | 649 748.00 | 842 801.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 534 706.00 | | | 534 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 720.00 | | | 36 720.00 |
DL TOTAL (I) | 582 426.00 | | | 582 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | | | 2 830.00 |
DX Trade payables and related accounts | 35 135.00 | | | 35 135.00 |
DY Tax and social security liabilities | 29 358.00 | | | 29 358.00 |
EC TOTAL (IV) | 67 322.00 | | | 67 322.00 |
EE Grand total (I to V) | 649 748.00 | | | 649 748.00 |
EG Accrued income and payables due within one year | 67 322.00 | | | 67 322.00 |
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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 | 241 295.00 | | 1 635.00 | 241 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 695.00 | |
I4 DECREASES Grand Total | | | 242 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 600.00 | | 1 635.00 | 219 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 695.00 | | | 21 695.00 |
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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 | 178 690.00 | 14 363.00 | | 178 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 690.00 | 14 363.00 | | 178 690.00 |
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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 | 35 135.00 | 35 135.00 | | 35 135.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 10 176.00 | 10 176.00 | | 10 176.00 |
UT Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
UX Other trade receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VK Loans repaid during the year | 2 103.00 | | | 2 103.00 |
VM Income taxes | 9 107.00 | 9 107.00 | | 9 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 059.00 | 10 059.00 | | 10 059.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 224.00 | 24 529.00 | 21 695.00 | 46 224.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 322.00 | 67 322.00 | | 67 322.00 |
