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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 282.00 | | 122 282.00 | 122 282.00 |
AP Buildings | 493 574.00 | 65 146.00 | 428 428.00 | 493 574.00 |
AR Technical installations, industrial equipment and tools | 2 283.00 | 78.00 | 2 205.00 | 2 283.00 |
AT Other tangible assets | 239 119.00 | 128 742.00 | 110 377.00 | 239 119.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 857 307.00 | 193 965.00 | 663 343.00 | 857 307.00 |
BL Raw materials, supplies | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 147 531.00 | 1 460.00 | 146 071.00 | 147 531.00 |
BZ Other receivables | 22 665.00 | | 22 665.00 | 22 665.00 |
CF Cash and cash equivalents | 158 058.00 | | 158 058.00 | 158 058.00 |
CJ TOTAL (II) | 331 590.00 | 1 460.00 | 330 130.00 | 331 590.00 |
CO Grand total (0 to V) | 1 188 898.00 | 195 425.00 | 993 473.00 | 1 188 898.00 |
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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 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 379 988.00 | 320 054.00 | | 379 988.00 |
DH Retained earnings | | 5 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 392.00 | 54 074.00 | | 37 392.00 |
DL TOTAL (I) | 554 880.00 | 517 488.00 | | 554 880.00 |
DU Loans and Debts from Credit Institutions (3) | 107 349.00 | 125 489.00 | | 107 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 830.00 | 180 613.00 | | 157 830.00 |
DX Trade payables and related accounts | 24 596.00 | 30 246.00 | | 24 596.00 |
DY Tax and social security liabilities | 63 818.00 | 75 411.00 | | 63 818.00 |
EB Prepaid income (2) | 85 000.00 | 88 752.00 | | 85 000.00 |
EC TOTAL (IV) | 438 593.00 | 500 512.00 | | 438 593.00 |
EE Grand total (I to V) | 993 473.00 | 1 018 000.00 | | 993 473.00 |
EG Accrued income and payables due within one year | 438 593.00 | 500 512.00 | | 438 593.00 |
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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 | 876 666.00 | | 16 482.00 | 876 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 35 841.00 | 857 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 841.00 | 857 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 616.00 | | 16 482.00 | 876 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 172 823.00 | 56 983.00 | 35 841.00 | 172 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 823.00 | 56 983.00 | 35 841.00 | 172 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 558.00 | 146 558.00 | | 146 558.00 |
8B Suppliers and Related Accounts | 24 596.00 | 24 596.00 | | 24 596.00 |
8C Staff and Related Accounts | 12 365.00 | 12 365.00 | | 12 365.00 |
8D Social Security and Other Social Organizations | 15 529.00 | 15 529.00 | | 15 529.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 145 779.00 | 145 779.00 | | 145 779.00 |
UZ Social Security, other social security organizations | -991.00 | -991.00 | | -991.00 |
VA Doubtful or disputed receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VH Loans with a maturity of more than one year at origin | 107 349.00 | 107 349.00 | | 107 349.00 |
VI Group and Associates | 11 272.00 | 11 272.00 | | 11 272.00 |
VM Income taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
VN Other taxes, similar payments | 2 225.00 | 2 225.00 | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 246.00 | 170 196.00 | 50.00 | 170 246.00 |
VW VAT | 34 718.00 | 34 718.00 | | 34 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 593.00 | 438 593.00 | | 438 593.00 |
