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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 380.00 | 71 398.00 | 40 982.00 | 112 380.00 |
AR Technical installations, industrial equipment and tools | 125 598.00 | 86 311.00 | 39 286.00 | 125 598.00 |
AT Other tangible assets | 219 548.00 | 169 648.00 | 49 899.00 | 219 548.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 503 027.00 | 327 358.00 | 175 669.00 | 503 027.00 |
BT Goods | 30 705.00 | | 30 705.00 | 30 705.00 |
BX Customers and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
BZ Other receivables | 26 556.00 | | 26 556.00 | 26 556.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 140 190.00 | | 140 190.00 | 140 190.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 250 427.00 | | 250 427.00 | 250 427.00 |
CO Grand total (0 to V) | 753 454.00 | 327 358.00 | 426 096.00 | 753 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -15 629.00 | -55 880.00 | | -15 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 763.00 | 40 251.00 | | 78 763.00 |
DL TOTAL (I) | 188 134.00 | 109 370.00 | | 188 134.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 647.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 91 193.00 | | 100 000.00 |
DX Trade payables and related accounts | 56 112.00 | 63 853.00 | | 56 112.00 |
DY Tax and social security liabilities | 81 140.00 | 69 342.00 | | 81 140.00 |
DZ Fixed asset liabilities and related accounts | | 12 026.00 | | |
EC TOTAL (IV) | 237 962.00 | 237 063.00 | | 237 962.00 |
EE Grand total (I to V) | 426 096.00 | 346 434.00 | | 426 096.00 |
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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 | 514 951.00 | 56 805.00 | | 514 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 500.00 | |
I4 DECREASES Grand Total | | 68 728.00 | 503 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 728.00 | 457 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 451.00 | 36 805.00 | | 489 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | 20 000.00 | | 25 500.00 |
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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 | 320 641.00 | 46 936.00 | 40 219.00 | 320 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 641.00 | 46 936.00 | 40 219.00 | 320 641.00 |
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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 | 56 113.00 | 56 113.00 | | 56 113.00 |
8C Staff and Related Accounts | 40 781.00 | 40 781.00 | | 40 781.00 |
8D Social Security and Other Social Organizations | 31 213.00 | 31 213.00 | | 31 213.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 2 657.00 | 2 657.00 | | 2 657.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 17 391.00 | 17 391.00 | | 17 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 10 318.00 | 10 318.00 | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 031.00 | 39 531.00 | 25 500.00 | 65 031.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 962.00 | 237 962.00 | | 237 962.00 |
