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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 000.00 | 12 996.00 | 567 004.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 217 743.00 | 90 355.00 | 127 389.00 | 217 743.00 |
AT Other tangible assets | 154 854.00 | 20 695.00 | 134 159.00 | 154 854.00 |
BH Other financial assets | 133 244.00 | | 133 244.00 | 133 244.00 |
BJ TOTAL (I) | 1 085 842.00 | 124 046.00 | 961 796.00 | 1 085 842.00 |
BX Customers and related accounts | 354 266.00 | | 354 266.00 | 354 266.00 |
BZ Other receivables | 130 041.00 | | 130 041.00 | 130 041.00 |
CF Cash and cash equivalents | 1 004 900.00 | | 1 004 900.00 | 1 004 900.00 |
CH Prepaid expenses | 220 213.00 | | 220 213.00 | 220 213.00 |
CJ TOTAL (II) | 1 709 420.00 | | 1 709 420.00 | 1 709 420.00 |
CO Grand total (0 to V) | 2 795 261.00 | 124 046.00 | 2 671 216.00 | 2 795 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 148 753.00 | 34 043.00 | | 148 753.00 |
DH Retained earnings | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 317.00 | 309 031.00 | | 689 317.00 |
DL TOTAL (I) | 990 821.00 | 345 823.00 | | 990 821.00 |
DP Provisions for Risks | 584 000.00 | | | 584 000.00 |
DR TOTAL (IV) | 584 000.00 | | | 584 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 45 183.00 | | 221.00 |
DX Trade payables and related accounts | 861 773.00 | 10 579.00 | | 861 773.00 |
DY Tax and social security liabilities | 234 401.00 | 112 432.00 | | 234 401.00 |
EC TOTAL (IV) | 1 096 395.00 | 168 195.00 | | 1 096 395.00 |
EE Grand total (I to V) | 2 671 216.00 | 514 018.00 | | 2 671 216.00 |
EG Accrued income and payables due within one year | 1 096 395.00 | 168 195.00 | | 1 096 395.00 |
EI Including equity loans | 221.00 | | | 221.00 |
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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 | 164 106.00 | | 1 009 864.00 | 164 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 128.00 | 133 244.00 | |
I4 DECREASES Grand Total | | 88 128.00 | 1 085 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 828.00 | | 876 770.00 | 75 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 278.00 | | 133 094.00 | 88 278.00 |
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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 | 56 617.00 | 67 429.00 | | 56 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 617.00 | 67 429.00 | | 56 617.00 |
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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 | 861 773.00 | 861 773.00 | | 861 773.00 |
8C Staff and Related Accounts | 54 449.00 | 54 449.00 | | 54 449.00 |
8D Social Security and Other Social Organizations | 35 414.00 | 35 414.00 | | 35 414.00 |
8E Income Taxes | 68 317.00 | 68 317.00 | | 68 317.00 |
UT Other financial assets | 133 244.00 | | 133 244.00 | 133 244.00 |
UX Other trade receivables | 354 266.00 | 354 266.00 | | 354 266.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 99 110.00 | 99 110.00 | | 99 110.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 221.00 | 76 221.00 | | 76 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 931.00 | 25 931.00 | | 25 931.00 |
VS Prepaid expenses | 220 213.00 | 220 213.00 | | 220 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 764.00 | 704 520.00 | 133 244.00 | 837 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 395.00 | 1 096 395.00 | | 1 096 395.00 |
