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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 117 000.00 | 65 375.00 | 51 625.00 | 117 000.00 |
AT Other tangible assets | 55 969.00 | 46 613.00 | 9 355.00 | 55 969.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 290 049.00 | 111 988.00 | 178 060.00 | 290 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 898.00 | 127.00 | 111 770.00 | 111 898.00 |
BZ Other receivables | 24 118.00 | | 24 118.00 | 24 118.00 |
CF Cash and cash equivalents | 293 322.00 | | 293 322.00 | 293 322.00 |
CH Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 441 413.00 | 127.00 | 441 286.00 | 441 413.00 |
CO Grand total (0 to V) | 731 462.00 | 112 116.00 | 619 346.00 | 731 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 347 013.00 | 296 342.00 | | 347 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688.00 | 50 670.00 | | 1 688.00 |
DL TOTAL (I) | 458 701.00 | 457 013.00 | | 458 701.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 5 086.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 331.00 | | 1 056.00 |
DX Trade payables and related accounts | 36 871.00 | 25 197.00 | | 36 871.00 |
DY Tax and social security liabilities | 118 986.00 | 62 576.00 | | 118 986.00 |
EA Other liabilities | 3 138.00 | 7 546.00 | | 3 138.00 |
EC TOTAL (IV) | 160 645.00 | 100 736.00 | | 160 645.00 |
EE Grand total (I to V) | 619 346.00 | 557 748.00 | | 619 346.00 |
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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 | 113 719.00 | 5 623.00 | 7 354.00 | 113 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 719.00 | 5 623.00 | 7 354.00 | 113 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127.00 | | | 127.00 |
7B Total provisions for depreciation | 127.00 | | | 127.00 |
7C Grand total | 127.00 | | | 127.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 36 871.00 | 36 871.00 | | 36 871.00 |
8D Social Security and Other Social Organizations | 118 986.00 | 118 986.00 | | 118 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 148 091.00 | 148 091.00 | | 148 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 171.00 | 148 091.00 | 80.00 | 148 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 645.00 | 160 645.00 | | 160 645.00 |
