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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 10 034.00 | 10 034.00 | | 10 034.00 |
AR Technical installations, industrial equipment and tools | 22 966.00 | 21 394.00 | 1 572.00 | 22 966.00 |
AT Other tangible assets | 103 471.00 | 101 808.00 | 1 663.00 | 103 471.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 144 001.00 | 140 736.00 | 3 265.00 | 144 001.00 |
BL Raw materials, supplies | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 148 305.00 | | 148 305.00 | 148 305.00 |
BZ Other receivables | 9 723.00 | | 9 723.00 | 9 723.00 |
CF Cash and cash equivalents | 561 572.00 | | 561 572.00 | 561 572.00 |
CJ TOTAL (II) | 721 271.00 | | 721 271.00 | 721 271.00 |
CO Grand total (0 to V) | 865 271.00 | 140 736.00 | 724 535.00 | 865 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 305 156.00 | 305 108.00 | | 305 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 203.00 | 76 048.00 | | 179 203.00 |
DL TOTAL (I) | 501 129.00 | 397 926.00 | | 501 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 1 128.00 | | 934.00 |
DX Trade payables and related accounts | 69 231.00 | 51 972.00 | | 69 231.00 |
DY Tax and social security liabilities | 153 241.00 | 201 193.00 | | 153 241.00 |
EC TOTAL (IV) | 223 406.00 | 254 293.00 | | 223 406.00 |
EE Grand total (I to V) | 724 535.00 | 652 218.00 | | 724 535.00 |
EG Accrued income and payables due within one year | 223 406.00 | 254 293.00 | | 223 406.00 |
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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 | 142 315.00 | | 2 376.00 | 142 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 691.00 | 144 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 143 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 285.00 | | 2 376.00 | 142 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 138 637.00 | 2 789.00 | 691.00 | 138 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 637.00 | 2 789.00 | 691.00 | 138 637.00 |
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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 | 69 231.00 | 69 231.00 | | 69 231.00 |
8C Staff and Related Accounts | 54 275.00 | 54 275.00 | | 54 275.00 |
8D Social Security and Other Social Organizations | 16 256.00 | 16 256.00 | | 16 256.00 |
8E Income Taxes | 40 787.00 | 40 787.00 | | 40 787.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 148 305.00 | 148 305.00 | | 148 305.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 058.00 | 158 028.00 | 30.00 | 158 058.00 |
VW VAT | 39 870.00 | 39 870.00 | | 39 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 406.00 | 223 406.00 | | 223 406.00 |
