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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AP Buildings | 92 028.00 | 92 028.00 | | 92 028.00 |
AR Technical installations, industrial equipment and tools | 93 353.00 | 62 337.00 | 31 016.00 | 93 353.00 |
AT Other tangible assets | 1 381 735.00 | 955 524.00 | 426 211.00 | 1 381 735.00 |
BJ TOTAL (I) | 1 569 261.00 | 1 112 033.00 | 457 227.00 | 1 569 261.00 |
BL Raw materials, supplies | 15 214.00 | | 15 214.00 | 15 214.00 |
BX Customers and related accounts | 41 741.00 | | 41 741.00 | 41 741.00 |
BZ Other receivables | 218 932.00 | | 218 932.00 | 218 932.00 |
CF Cash and cash equivalents | 1 141 698.00 | | 1 141 698.00 | 1 141 698.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 1 419 503.00 | | 1 419 503.00 | 1 419 503.00 |
CO Grand total (0 to V) | 2 988 764.00 | 1 112 033.00 | 1 876 730.00 | 2 988 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 796.00 | 215 346.00 | | 199 796.00 |
DL TOTAL (I) | 200 896.00 | 216 446.00 | | 200 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 905.00 | 249 719.00 | | 1 152 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 225.00 | | | 41 225.00 |
DX Trade payables and related accounts | 96 804.00 | 159 671.00 | | 96 804.00 |
DY Tax and social security liabilities | 114 904.00 | 189 073.00 | | 114 904.00 |
EA Other liabilities | 266 954.00 | 263 996.00 | | 266 954.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 675 834.00 | 862 460.00 | | 1 675 834.00 |
EE Grand total (I to V) | 1 876 730.00 | 1 078 906.00 | | 1 876 730.00 |
EG Accrued income and payables due within one year | 1 675 834.00 | 752 531.00 | | 1 675 834.00 |
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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 | 1 579 898.00 | | 27 340.00 | 1 579 898.00 |
I4 DECREASES Grand Total | | 37 977.00 | 1 569 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 977.00 | 1 567 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 755.00 | | 27 340.00 | 1 577 755.00 |
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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 | 1 020 094.00 | 129 920.00 | 37 977.00 | 1 020 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 951.00 | 129 920.00 | 37 977.00 | 1 017 951.00 |
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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 | 96 805.00 | 96 805.00 | | 96 805.00 |
8C Staff and Related Accounts | 79 383.00 | 79 383.00 | | 79 383.00 |
8D Social Security and Other Social Organizations | 23 661.00 | 23 661.00 | | 23 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 955.00 | 266 955.00 | | 266 955.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 41 742.00 | 41 742.00 | | 41 742.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 40 427.00 | 40 427.00 | | 40 427.00 |
VB VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 1 152 469.00 | 1 152 469.00 | | 1 152 469.00 |
VI Group and Associates | 41 226.00 | 41 226.00 | | 41 226.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 77.00 | | | 77.00 |
VM Income taxes | 37 721.00 | 37 721.00 | | 37 721.00 |
VN Other taxes, similar payments | 85 760.00 | 85 760.00 | | 85 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 195.00 | 46 195.00 | | 46 195.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 590.00 | 262 590.00 | | 262 590.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 835.00 | 1 675 835.00 | | 1 675 835.00 |
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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 | 35.00 | | | 35.00 |
