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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 | 17 060.00 | 17 060.00 | | 17 060.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 22 420.00 | 6 452.00 | 15 968.00 | 22 420.00 |
AP Buildings | 200 737.00 | 57 767.00 | 142 970.00 | 200 737.00 |
AT Other tangible assets | 92 609.00 | 52 393.00 | 40 215.00 | 92 609.00 |
BH Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
BJ TOTAL (I) | 467 567.00 | 133 673.00 | 333 894.00 | 467 567.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 216 003.00 | 18 350.00 | 197 653.00 | 216 003.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 908 267.00 | | 908 267.00 | 908 267.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 1 146 003.00 | 18 350.00 | 1 127 653.00 | 1 146 003.00 |
CO Grand total (0 to V) | 1 613 570.00 | 152 023.00 | 1 461 547.00 | 1 613 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 370 736.00 | 291 304.00 | | 370 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 503.00 | 114 082.00 | | 241 503.00 |
DL TOTAL (I) | 859 740.00 | 652 886.00 | | 859 740.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 917.00 | 236 997.00 | | 190 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 825.00 | 137 434.00 | | 191 825.00 |
DX Trade payables and related accounts | 12 580.00 | 24 922.00 | | 12 580.00 |
DY Tax and social security liabilities | 202 840.00 | 180 354.00 | | 202 840.00 |
EA Other liabilities | 3 643.00 | 8 826.00 | | 3 643.00 |
EC TOTAL (IV) | 601 806.00 | 588 535.00 | | 601 806.00 |
EE Grand total (I to V) | 1 461 547.00 | 1 246 422.00 | | 1 461 547.00 |
EG Accrued income and payables due within one year | 457 392.00 | 397 619.00 | | 457 392.00 |
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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 | 476 558.00 | | 14 100.00 | 476 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 740.00 | |
I4 DECREASES Grand Total | | 23 090.00 | 467 568.00 | |
IO DECREASES Total including other intangible assets | | | 127 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 090.00 | 315 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 061.00 | | | 127 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 757.00 | | 14 100.00 | 324 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 740.00 | | | 24 740.00 |
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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 | 117 580.00 | 39 184.00 | 23 090.00 | 117 580.00 |
PE DEPRECIATION Total including other intangible assets | 17 061.00 | | | 17 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 519.00 | 39 184.00 | 23 090.00 | 100 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 11 553.00 | 14 225.00 | 7 428.00 | 11 553.00 |
7B Total provisions for depreciation | 11 553.00 | 14 225.00 | 7 428.00 | 11 553.00 |
7C Grand total | 16 553.00 | 14 225.00 | 12 428.00 | 16 553.00 |
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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 | 12 580.00 | 12 580.00 | | 12 580.00 |
8C Staff and Related Accounts | 30 621.00 | 30 621.00 | | 30 621.00 |
8D Social Security and Other Social Organizations | 72 515.00 | 72 515.00 | | 72 515.00 |
8E Income Taxes | 45 525.00 | 45 525.00 | | 45 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 24 740.00 | | 24 740.00 | 24 740.00 |
UX Other trade receivables | 216 004.00 | 216 004.00 | | 216 004.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 190 917.00 | 46 503.00 | 102 253.00 | 190 917.00 |
VI Group and Associates | 191 826.00 | 191 826.00 | | 191 826.00 |
VJ Loans taken out during the year | 308.00 | | | 308.00 |
VK Loans repaid during the year | 46 388.00 | | | 46 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 476.00 | 227 736.00 | 24 740.00 | 252 476.00 |
VW VAT | 50 817.00 | 50 817.00 | | 50 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 807.00 | 457 393.00 | 102 253.00 | 601 807.00 |
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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 | 8.00 | | | 8.00 |
