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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 333.00 | 578.00 | 72 755.00 | 73 333.00 |
AT Other tangible assets | 55 101.00 | 21 676.00 | 33 425.00 | 55 101.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 130 938.00 | 22 254.00 | 108 684.00 | 130 938.00 |
BL Raw materials, supplies | 12 260.00 | | 12 260.00 | 12 260.00 |
BZ Other receivables | 184 958.00 | | 184 958.00 | 184 958.00 |
CF Cash and cash equivalents | 208 141.00 | | 208 141.00 | 208 141.00 |
CJ TOTAL (II) | 405 359.00 | | 405 359.00 | 405 359.00 |
CO Grand total (0 to V) | 536 297.00 | 22 254.00 | 514 043.00 | 536 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 516.00 | 23 729.00 | | 113 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 824.00 | 89 787.00 | | 52 824.00 |
DL TOTAL (I) | 177 341.00 | 124 516.00 | | 177 341.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 16 882.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 4 753.00 | | 186.00 |
DX Trade payables and related accounts | 29 639.00 | 45 145.00 | | 29 639.00 |
DY Tax and social security liabilities | 56 877.00 | 89 168.00 | | 56 877.00 |
EA Other liabilities | | 7 615.00 | | |
EC TOTAL (IV) | 336 702.00 | 163 563.00 | | 336 702.00 |
EE Grand total (I to V) | 514 043.00 | 288 079.00 | | 514 043.00 |
EG Accrued income and payables due within one year | 336 702.00 | 163 563.00 | | 336 702.00 |
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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 | 60 915.00 | | 76 232.00 | 60 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | 6 209.00 | 130 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 209.00 | 128 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 411.00 | | 76 232.00 | 58 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | | 2 504.00 |
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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 | 13 238.00 | 11 885.00 | 2 869.00 | 13 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 238.00 | 11 885.00 | 2 869.00 | 13 238.00 |
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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 | 29 639.00 | 29 639.00 | | 29 639.00 |
8C Staff and Related Accounts | 23 743.00 | 23 743.00 | | 23 743.00 |
8D Social Security and Other Social Organizations | 31 947.00 | 31 947.00 | | 31 947.00 |
UT Other financial assets | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 17 790.00 | 17 790.00 | | 17 790.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 867.00 | | | 16 867.00 |
VM Income taxes | 13 930.00 | 13 930.00 | | 13 930.00 |
VP Miscellaneous | 10 915.00 | 10 915.00 | | 10 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 323.00 | 142 323.00 | | 142 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 461.00 | 187 461.00 | | 187 461.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 702.00 | 336 702.00 | | 336 702.00 |
