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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
AH Goodwill | 88 638.00 | | 88 638.00 | 88 638.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 636 696.00 | 194 420.00 | 442 276.00 | 636 696.00 |
AR Technical installations, industrial equipment and tools | 2 187.00 | 2 187.00 | | 2 187.00 |
AT Other tangible assets | 17 103.00 | 15 378.00 | 1 725.00 | 17 103.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 753 170.00 | 219 111.00 | 534 059.00 | 753 170.00 |
BL Raw materials, supplies | 4 462.00 | | 4 462.00 | 4 462.00 |
BT Goods | 572 128.00 | | 572 128.00 | 572 128.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 5 819.00 | | 5 819.00 | 5 819.00 |
BZ Other receivables | 28 143.00 | | 28 143.00 | 28 143.00 |
CF Cash and cash equivalents | 244 401.00 | | 244 401.00 | 244 401.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 862 010.00 | | 862 010.00 | 862 010.00 |
CO Grand total (0 to V) | 1 615 179.00 | 219 111.00 | 1 396 068.00 | 1 615 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | | | 297 000.00 |
DD Legal reserve (1) | 28 253.00 | | | 28 253.00 |
DG Other reserves | 432 301.00 | | | 432 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 059.00 | | | 27 059.00 |
DL TOTAL (I) | 784 614.00 | | | 784 614.00 |
DU Loans and Debts from Credit Institutions (3) | 435 487.00 | | | 435 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 991.00 | | | 30 991.00 |
DX Trade payables and related accounts | 105 327.00 | | | 105 327.00 |
DY Tax and social security liabilities | 35 249.00 | | | 35 249.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 611 455.00 | | | 611 455.00 |
EE Grand total (I to V) | 1 396 068.00 | | | 1 396 068.00 |
EG Accrued income and payables due within one year | 243 031.00 | | | 243 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 971.00 | | | 6 971.00 |
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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 | 753 170.00 | | | 753 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 753 170.00 | |
IO DECREASES Total including other intangible assets | | | 95 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 764.00 | | | 95 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 205.00 | | | 657 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 185 086.00 | 34 024.00 | | 185 086.00 |
PE DEPRECIATION Total including other intangible assets | 7 126.00 | | | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 960.00 | 34 024.00 | | 177 960.00 |
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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 | 105 327.00 | 105 327.00 | | 105 327.00 |
8C Staff and Related Accounts | 16 881.00 | 16 881.00 | | 16 881.00 |
8D Social Security and Other Social Organizations | 10 491.00 | 10 491.00 | | 10 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 5 819.00 | 5 819.00 | | 5 819.00 |
UZ Social Security, other social security organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VG Loans with a maturity of up to one year at origin | 6 971.00 | 6 971.00 | | 6 971.00 |
VH Loans with a maturity of more than one year at origin | 428 516.00 | 60 092.00 | 354 008.00 | 428 516.00 |
VI Group and Associates | 30 991.00 | 30 991.00 | | 30 991.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 33 987.00 | | | 33 987.00 |
VM Income taxes | 15 054.00 | 15 054.00 | | 15 054.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 820.00 | 38 620.00 | 200.00 | 38 820.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 455.00 | 243 031.00 | 354 008.00 | 611 455.00 |
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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 | 5.00 | | | 5.00 |
