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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 | 1 380.00 | 135.00 | 1 245.00 | 1 380.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 313 808.00 | 109 241.00 | 204 567.00 | 313 808.00 |
AT Other tangible assets | 100 438.00 | 11 972.00 | 88 466.00 | 100 438.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 819 626.00 | 121 348.00 | 698 278.00 | 819 626.00 |
BL Raw materials, supplies | 21 680.00 | | 21 680.00 | 21 680.00 |
BT Goods | 4 428.00 | | 4 428.00 | 4 428.00 |
BX Customers and related accounts | 4 576.00 | | 4 576.00 | 4 576.00 |
BZ Other receivables | 73 376.00 | | 73 376.00 | 73 376.00 |
CF Cash and cash equivalents | 51 567.00 | | 51 567.00 | 51 567.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 157 021.00 | | 157 021.00 | 157 021.00 |
CO Grand total (0 to V) | 976 647.00 | 121 348.00 | 855 299.00 | 976 647.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 149 623.00 | | | 149 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 380.00 | | | 52 380.00 |
DL TOTAL (I) | 224 503.00 | | | 224 503.00 |
DU Loans and Debts from Credit Institutions (3) | 508 001.00 | | | 508 001.00 |
DX Trade payables and related accounts | 48 386.00 | | | 48 386.00 |
DY Tax and social security liabilities | 71 500.00 | | | 71 500.00 |
DZ Fixed asset liabilities and related accounts | 534.00 | | | 534.00 |
EA Other liabilities | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 630 796.00 | | | 630 796.00 |
EE Grand total (I to V) | 855 299.00 | | | 855 299.00 |
EG Accrued income and payables due within one year | 226 185.00 | | | 226 185.00 |
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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 | 732 097.00 | | 87 529.00 | 732 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 819 626.00 | |
IO DECREASES Total including other intangible assets | | | 401 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 1 380.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 097.00 | | 86 149.00 | 328 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 61 765.00 | 59 584.00 | | 61 765.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 765.00 | 59 449.00 | | 61 765.00 |
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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 | 48 386.00 | 48 386.00 | | 48 386.00 |
8C Staff and Related Accounts | 21 601.00 | 21 601.00 | | 21 601.00 |
8D Social Security and Other Social Organizations | 36 514.00 | 36 514.00 | | 36 514.00 |
8E Income Taxes | 11 190.00 | 11 190.00 | | 11 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 4 576.00 | 4 576.00 | | 4 576.00 |
UY Staff and related accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
UZ Social Security, other social security organizations | 29 275.00 | 29 275.00 | | 29 275.00 |
VB VAT | 25 749.00 | 25 749.00 | | 25 749.00 |
VH Loans with a maturity of more than one year at origin | 508 001.00 | 103 390.00 | 397 474.00 | 508 001.00 |
VJ Loans taken out during the year | 46 192.00 | | | 46 192.00 |
VK Loans repaid during the year | 53 749.00 | | | 53 749.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 846.00 | 79 346.00 | 2 500.00 | 81 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 796.00 | 226 185.00 | 397 474.00 | 630 796.00 |
