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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 552.00 | 145 767.00 | 3 785.00 | 149 552.00 |
AR Technical installations, industrial equipment and tools | 29 137.00 | 13 902.00 | 15 235.00 | 29 137.00 |
AT Other tangible assets | 309 818.00 | 194 331.00 | 115 488.00 | 309 818.00 |
AV Fixed assets in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 490 045.00 | 354 000.00 | 136 045.00 | 490 045.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BT Goods | 30 959.00 | | 30 959.00 | 30 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 543 761.00 | | 543 761.00 | 543 761.00 |
CF Cash and cash equivalents | 42 873.00 | | 42 873.00 | 42 873.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 620 487.00 | | 620 487.00 | 620 487.00 |
CO Grand total (0 to V) | 1 110 532.00 | 354 000.00 | 756 532.00 | 1 110 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 032.00 | 316 210.00 | | 356 032.00 |
DL TOTAL (I) | 366 032.00 | 326 210.00 | | 366 032.00 |
DX Trade payables and related accounts | 319 074.00 | 250 914.00 | | 319 074.00 |
DY Tax and social security liabilities | 71 426.00 | 54 570.00 | | 71 426.00 |
EC TOTAL (IV) | 390 500.00 | 305 484.00 | | 390 500.00 |
EE Grand total (I to V) | 756 532.00 | 631 694.00 | | 756 532.00 |
EG Accrued income and payables due within one year | 390 500.00 | 305 484.00 | | 390 500.00 |
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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 | 403 774.00 | | 103 793.00 | 403 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 17 522.00 | 490 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 522.00 | 489 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 406.00 | | 103 793.00 | 403 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 341 616.00 | 29 906.00 | 17 522.00 | 341 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 616.00 | 29 906.00 | 17 522.00 | 341 616.00 |
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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 | 319 074.00 | 319 074.00 | | 319 074.00 |
8C Staff and Related Accounts | 32 631.00 | 32 631.00 | | 32 631.00 |
8D Social Security and Other Social Organizations | 36 810.00 | 36 810.00 | | 36 810.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 23 277.00 | 23 277.00 | | 23 277.00 |
VC Group and associates | 518 063.00 | 518 063.00 | | 518 063.00 |
VP Miscellaneous | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 133.00 | 545 765.00 | 368.00 | 546 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 500.00 | 390 500.00 | | 390 500.00 |
