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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 | 200.00 | 200.00 | | 200.00 |
AP Buildings | 138 308.00 | 31 395.00 | 106 913.00 | 138 308.00 |
AR Technical installations, industrial equipment and tools | 36 765.00 | 27 724.00 | 9 040.00 | 36 765.00 |
AT Other tangible assets | 314 050.00 | 214 523.00 | 99 527.00 | 314 050.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 489 737.00 | 273 842.00 | 215 895.00 | 489 737.00 |
BX Customers and related accounts | 26 637.00 | | 26 637.00 | 26 637.00 |
BZ Other receivables | 150 127.00 | | 150 127.00 | 150 127.00 |
CF Cash and cash equivalents | 446 554.00 | | 446 554.00 | 446 554.00 |
CH Prepaid expenses | 19 279.00 | | 19 279.00 | 19 279.00 |
CJ TOTAL (II) | 642 598.00 | | 642 598.00 | 642 598.00 |
CO Grand total (0 to V) | 1 132 335.00 | 273 842.00 | 858 493.00 | 1 132 335.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | -19.00 | | | -19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 585.00 | 424 999.00 | | 200 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 392.00 | 115 586.00 | | 154 392.00 |
DL TOTAL (I) | 405 977.00 | 551 584.00 | | 405 977.00 |
DU Loans and Debts from Credit Institutions (3) | 92 126.00 | 114 252.00 | | 92 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 65.00 | | 267.00 |
DX Trade payables and related accounts | 187 530.00 | 93 925.00 | | 187 530.00 |
DY Tax and social security liabilities | 164 605.00 | 51 245.00 | | 164 605.00 |
EA Other liabilities | 7 988.00 | 4 391.00 | | 7 988.00 |
EC TOTAL (IV) | 452 516.00 | 263 877.00 | | 452 516.00 |
EE Grand total (I to V) | 858 493.00 | 815 461.00 | | 858 493.00 |
EG Accrued income and payables due within one year | 407 085.00 | 263 877.00 | | 407 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 483 584.00 | | 36 355.00 | 483 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 30 203.00 | 489 737.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 203.00 | 489 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 969.00 | | 36 355.00 | 482 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 264 758.00 | 33 704.00 | 24 620.00 | 264 758.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 558.00 | 33 704.00 | 24 620.00 | 264 558.00 |
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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 | 187 530.00 | 187 530.00 | | 187 530.00 |
8C Staff and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8D Social Security and Other Social Organizations | 30 552.00 | 30 552.00 | | 30 552.00 |
8E Income Taxes | 34 803.00 | 34 803.00 | | 34 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 988.00 | 7 988.00 | | 7 988.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 26 637.00 | 26 637.00 | | 26 637.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 59 631.00 | 59 631.00 | | 59 631.00 |
VH Loans with a maturity of more than one year at origin | 92 126.00 | 46 695.00 | 45 431.00 | 92 126.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 26 920.00 | | | 26 920.00 |
VK Loans repaid during the year | 44 920.00 | | | 44 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 065.00 | 88 065.00 | | 88 065.00 |
VS Prepaid expenses | 19 279.00 | 19 279.00 | | 19 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 444.00 | 196 444.00 | | 196 444.00 |
VW VAT | 77 155.00 | 77 155.00 | | 77 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 516.00 | 407 085.00 | 45 431.00 | 452 516.00 |
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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 | 8.00 | | | 8.00 |
