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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 | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 7 614.00 | | 7 614.00 |
AT Other tangible assets | 356 623.00 | 108 287.00 | 248 336.00 | 356 623.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 374 962.00 | 116 641.00 | 258 321.00 | 374 962.00 |
BT Goods | 264 549.00 | 39 660.00 | 224 889.00 | 264 549.00 |
BX Customers and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 23 521.00 | | 23 521.00 | 23 521.00 |
CF Cash and cash equivalents | 249 549.00 | | 249 549.00 | 249 549.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 541 233.00 | 39 660.00 | 501 573.00 | 541 233.00 |
CO Grand total (0 to V) | 916 195.00 | 156 301.00 | 759 894.00 | 916 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 164 668.00 | | | 164 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 343.00 | | | 44 343.00 |
DL TOTAL (I) | 319 011.00 | | | 319 011.00 |
DU Loans and Debts from Credit Institutions (3) | 280 828.00 | | | 280 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | | | 2 831.00 |
DX Trade payables and related accounts | 114 072.00 | | | 114 072.00 |
DY Tax and social security liabilities | 27 487.00 | | | 27 487.00 |
DZ Fixed asset liabilities and related accounts | 11 106.00 | | | 11 106.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EB Prepaid income (2) | 4 039.00 | | | 4 039.00 |
EC TOTAL (IV) | 440 883.00 | | | 440 883.00 |
EE Grand total (I to V) | 759 894.00 | | | 759 894.00 |
EG Accrued income and payables due within one year | 237 041.00 | | | 237 041.00 |
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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 | 374 962.00 | | | 374 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | | 374 962.00 | |
IO DECREASES Total including other intangible assets | | | 8 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 740.00 | | | 8 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 237.00 | | | 364 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 83 357.00 | 33 284.00 | | 83 357.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 617.00 | 33 284.00 | | 82 617.00 |
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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 | 114 072.00 | 114 072.00 | | 114 072.00 |
8C Staff and Related Accounts | 16 313.00 | 16 313.00 | | 16 313.00 |
8D Social Security and Other Social Organizations | 4 493.00 | 4 493.00 | | 4 493.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
8L Deferred income | 4 039.00 | 4 039.00 | | 4 039.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
UX Other trade receivables | 3 132.00 | 3 132.00 | | 3 132.00 |
UZ Social Security, other social security organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VG Loans with a maturity of up to one year at origin | 56 426.00 | 56 426.00 | | 56 426.00 |
VH Loans with a maturity of more than one year at origin | 224 401.00 | 20 560.00 | 73 215.00 | 224 401.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 394.00 | | | 21 394.00 |
VN Other taxes, similar payments | 13 838.00 | 13 838.00 | | 13 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 052.00 | 27 135.00 | 1 917.00 | 29 052.00 |
VW VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 883.00 | 237 041.00 | 73 215.00 | 440 883.00 |
