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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 | 1 900.00 | 1 034.00 | 866.00 | 1 900.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 277 909.00 | | 277 909.00 | 277 909.00 |
AP Buildings | 748 217.00 | 503 682.00 | 244 535.00 | 748 217.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 45 968.00 | 22 281.00 | 23 687.00 | 45 968.00 |
BD Other fixed assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 283 385.00 | 536 997.00 | 746 387.00 | 1 283 385.00 |
BX Customers and related accounts | 290 146.00 | | 290 146.00 | 290 146.00 |
BZ Other receivables | 167 675.00 | | 167 675.00 | 167 675.00 |
CF Cash and cash equivalents | 134 572.00 | | 134 572.00 | 134 572.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 595 989.00 | | 595 989.00 | 595 989.00 |
CO Grand total (0 to V) | 1 879 374.00 | 536 997.00 | 1 342 376.00 | 1 879 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 475.00 | | | 5 475.00 |
DG Other reserves | 92 273.00 | | | 92 273.00 |
DH Retained earnings | -164 898.00 | | | -164 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 088.00 | | | -17 088.00 |
DL TOTAL (I) | 315 762.00 | | | 315 762.00 |
DU Loans and Debts from Credit Institutions (3) | 350 920.00 | | | 350 920.00 |
DX Trade payables and related accounts | 556 695.00 | | | 556 695.00 |
DY Tax and social security liabilities | 119 000.00 | | | 119 000.00 |
EC TOTAL (IV) | 1 026 615.00 | | | 1 026 615.00 |
EE Grand total (I to V) | 1 342 376.00 | | | 1 342 376.00 |
EG Accrued income and payables due within one year | 682 946.00 | | | 682 946.00 |
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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 | 1 282 433.00 | | 952.00 | 1 282 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 391.00 | |
I4 DECREASES Grand Total | | | 1 283 385.00 | |
IO DECREASES Total including other intangible assets | | | 191 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 900.00 | | | 191 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 142.00 | | 952.00 | 1 081 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 391.00 | | | 9 391.00 |
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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 | 502 456.00 | 34 542.00 | | 502 456.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 950.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 371.00 | 33 592.00 | | 502 371.00 |
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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 | 556 695.00 | 556 695.00 | | 556 695.00 |
8C Staff and Related Accounts | 42 506.00 | 42 506.00 | | 42 506.00 |
8D Social Security and Other Social Organizations | 39 922.00 | 39 922.00 | | 39 922.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 290 146.00 | 290 146.00 | | 290 146.00 |
UZ Social Security, other social security organizations | 13 644.00 | 13 644.00 | | 13 644.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 350 920.00 | 7 251.00 | 343 669.00 | 350 920.00 |
VK Loans repaid during the year | 64 036.00 | | | 64 036.00 |
VP Miscellaneous | 2 514.00 | 2 514.00 | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 472.00 | 149 472.00 | | 149 472.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 817.00 | 461 417.00 | 1 400.00 | 462 817.00 |
VW VAT | 30 151.00 | 30 151.00 | | 30 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 615.00 | 682 946.00 | 343 669.00 | 1 026 615.00 |
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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 | 7.00 | | | 7.00 |
