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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 230 954.00 | 227 272.00 | 3 681.00 | 230 954.00 |
AR Technical installations, industrial equipment and tools | 44 321.00 | 24 382.00 | 19 938.00 | 44 321.00 |
AT Other tangible assets | 125 889.00 | 124 825.00 | 1 063.00 | 125 889.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 651 165.00 | 376 481.00 | 274 683.00 | 651 165.00 |
BT Goods | 141 641.00 | 25 312.00 | 116 329.00 | 141 641.00 |
BX Customers and related accounts | 92 629.00 | | 92 629.00 | 92 629.00 |
BZ Other receivables | 52 994.00 | | 52 994.00 | 52 994.00 |
CF Cash and cash equivalents | 215 931.00 | | 215 931.00 | 215 931.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 509 678.00 | 25 312.00 | 484 366.00 | 509 678.00 |
CO Grand total (0 to V) | 1 160 843.00 | 401 793.00 | 759 050.00 | 1 160 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 165 470.00 | 280 148.00 | | 165 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 277.00 | 185 321.00 | | 154 277.00 |
DL TOTAL (I) | 545 247.00 | 690 970.00 | | 545 247.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 11 988.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 279.00 | 347.00 | | 50 279.00 |
DX Trade payables and related accounts | 105 750.00 | 98 759.00 | | 105 750.00 |
DY Tax and social security liabilities | 57 735.00 | 64 489.00 | | 57 735.00 |
EC TOTAL (IV) | 213 802.00 | 175 584.00 | | 213 802.00 |
EE Grand total (I to V) | 759 050.00 | 866 555.00 | | 759 050.00 |
EG Accrued income and payables due within one year | 213 802.00 | 175 584.00 | | 213 802.00 |
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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 | 105 750.00 | 105 750.00 | | 105 750.00 |
8C Staff and Related Accounts | 24 956.00 | 24 956.00 | | 24 956.00 |
8D Social Security and Other Social Organizations | 13 423.00 | 13 423.00 | | 13 423.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 92 629.00 | 92 629.00 | | 92 629.00 |
UZ Social Security, other social security organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 50 279.00 | 50 279.00 | | 50 279.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 672.00 | 43 672.00 | | 43 672.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 105.00 | 152 105.00 | 50 000.00 | 202 105.00 |
VW VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 803.00 | 213 803.00 | | 213 803.00 |
