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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 83 888.00 | |
AR Technical installations, industrial equipment and tools | | | 14 324.00 | |
AT Other tangible assets | | | 79 894.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 31 875.00 | |
BJ TOTAL (I) | | | 209 996.00 | |
BL Raw materials, supplies | | | 6 652.00 | |
BT Goods | | | 16 619.00 | |
BX Customers and related accounts | | | 27 944.00 | |
BZ Other receivables | | | 109 190.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 210 215.00 | |
CH Prepaid expenses | | | 6 049.00 | |
CJ TOTAL (II) | | | 376 668.00 | |
CO Grand total (0 to V) | | | 586 664.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 406.00 | 148 349.00 | | 148 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 351.00 | 86 057.00 | | 60 351.00 |
DL TOTAL (I) | 214 257.00 | 239 906.00 | | 214 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 2 266.00 | | 1 989.00 |
DX Trade payables and related accounts | 176 570.00 | 173 723.00 | | 176 570.00 |
DY Tax and social security liabilities | 190 884.00 | 184 845.00 | | 190 884.00 |
EA Other liabilities | 2 964.00 | 6 796.00 | | 2 964.00 |
EC TOTAL (IV) | 372 406.00 | 367 629.00 | | 372 406.00 |
EE Grand total (I to V) | 586 664.00 | 607 536.00 | | 586 664.00 |
EG Accrued income and payables due within one year | 372 466.00 | 367 629.00 | | 372 466.00 |
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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 | 717 673.00 | | 13 200.00 | 717 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 890.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 729 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 697 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 783.00 | | 13 200.00 | 685 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 890.00 | | | 31 890.00 |
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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 | 466 992.00 | 53 166.00 | 535.00 | 466 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 992.00 | 53 166.00 | 535.00 | 466 992.00 |
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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 | 176 570.00 | 176 570.00 | | 176 570.00 |
8C Staff and Related Accounts | 98 684.00 | 98 684.00 | | 98 684.00 |
8D Social Security and Other Social Organizations | 70 728.00 | 70 728.00 | | 70 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 31 875.00 | | 31 875.00 | 31 875.00 |
UX Other trade receivables | 27 944.00 | 27 944.00 | | 27 944.00 |
UY Staff and related accounts | 40 285.00 | 40 285.00 | | 40 285.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VM Income taxes | 49 704.00 | 49 704.00 | | 49 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 064.00 | 17 064.00 | | 17 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 768.00 | 14 768.00 | | 14 768.00 |
VS Prepaid expenses | 6 049.00 | 6 049.00 | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 058.00 | 143 183.00 | 31 875.00 | 175 058.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 406.00 | 372 406.00 | | 372 406.00 |
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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 | 23.00 | 23.00 | | 23.00 |
