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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 6 913.00 | 6 913.00 | | 6 913.00 |
AT Other tangible assets | 315 060.00 | 297 151.00 | 17 909.00 | 315 060.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 454 244.00 | 305 706.00 | 148 538.00 | 454 244.00 |
BT Goods | 114 514.00 | | 114 514.00 | 114 514.00 |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BZ Other receivables | 25 453.00 | | 25 453.00 | 25 453.00 |
CF Cash and cash equivalents | 205 027.00 | | 205 027.00 | 205 027.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 348 240.00 | | 348 240.00 | 348 240.00 |
CO Grand total (0 to V) | 802 484.00 | 305 706.00 | 496 778.00 | 802 484.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 082.00 | | | 171 082.00 |
DH Retained earnings | 135 585.00 | | | 135 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 553.00 | | | 93 553.00 |
DL TOTAL (I) | 409 021.00 | | | 409 021.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 7 514.00 | | | 7 514.00 |
DY Tax and social security liabilities | 78 366.00 | | | 78 366.00 |
EC TOTAL (IV) | 87 757.00 | | | 87 757.00 |
EE Grand total (I to V) | 496 778.00 | | | 496 778.00 |
EG Accrued income and payables due within one year | 87 757.00 | | | 87 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
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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 | 454 244.00 | | | 454 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 629.00 | |
I4 DECREASES Grand Total | | | 454 244.00 | |
IO DECREASES Total including other intangible assets | | | 127 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 642.00 | | | 127 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 973.00 | | | 321 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629.00 | | | 4 629.00 |
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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 | 301 598.00 | 4 108.00 | | 301 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 956.00 | 4 108.00 | | 299 956.00 |
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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 | 7 514.00 | 7 514.00 | | 7 514.00 |
8C Staff and Related Accounts | 26 433.00 | 26 433.00 | | 26 433.00 |
8D Social Security and Other Social Organizations | 15 858.00 | 15 858.00 | | 15 858.00 |
8E Income Taxes | 25 208.00 | 25 208.00 | | 25 208.00 |
UT Other financial assets | 4 629.00 | 4 629.00 | | 4 629.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 703.00 | 15 703.00 | | 15 703.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 840.00 | 30 840.00 | | 30 840.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 758.00 | 87 758.00 | | 87 758.00 |
