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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 | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 91 050.00 | 38 947.00 | 52 103.00 | 91 050.00 |
AT Other tangible assets | 121 130.00 | 34 971.00 | 86 159.00 | 121 130.00 |
BH Other financial assets | 7 261.00 | | 7 261.00 | 7 261.00 |
BJ TOTAL (I) | 250 140.00 | 73 918.00 | 176 222.00 | 250 140.00 |
BT Goods | 149 949.00 | | 149 949.00 | 149 949.00 |
BX Customers and related accounts | 5 002.00 | | 5 002.00 | 5 002.00 |
BZ Other receivables | 48 106.00 | | 48 106.00 | 48 106.00 |
CF Cash and cash equivalents | 142 596.00 | | 142 596.00 | 142 596.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 347 825.00 | | 347 825.00 | 347 825.00 |
CO Grand total (0 to V) | 597 965.00 | 73 918.00 | 524 047.00 | 597 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 802.00 | | | 24 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 208.00 | 65 802.00 | | 23 208.00 |
DL TOTAL (I) | 99 009.00 | 75 802.00 | | 99 009.00 |
DU Loans and Debts from Credit Institutions (3) | 89 462.00 | 119 112.00 | | 89 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 760.00 | 69 800.00 | | 69 760.00 |
DX Trade payables and related accounts | 180 530.00 | 93 810.00 | | 180 530.00 |
DY Tax and social security liabilities | 83 918.00 | 92 365.00 | | 83 918.00 |
EA Other liabilities | 1 368.00 | 1 368.00 | | 1 368.00 |
EC TOTAL (IV) | 425 038.00 | 376 455.00 | | 425 038.00 |
EE Grand total (I to V) | 524 047.00 | 452 256.00 | | 524 047.00 |
EG Accrued income and payables due within one year | 365 573.00 | 287 002.00 | | 365 573.00 |
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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 | 39 936.00 | 33 826.00 | | 39 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 936.00 | 33 826.00 | | 39 936.00 |
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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 | 180 530.00 | 180 530.00 | | 180 530.00 |
8C Staff and Related Accounts | 27 947.00 | 27 947.00 | | 27 947.00 |
8D Social Security and Other Social Organizations | 32 611.00 | 32 611.00 | | 32 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 7 261.00 | | 7 261.00 | 7 261.00 |
UX Other trade receivables | 5 002.00 | 5 002.00 | | 5 002.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 27 783.00 | 27 783.00 | | 27 783.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 89 452.00 | 29 987.00 | 59 465.00 | 89 452.00 |
VI Group and Associates | 69 760.00 | 69 760.00 | | 69 760.00 |
VK Loans repaid during the year | 29 646.00 | | | 29 646.00 |
VM Income taxes | 12 259.00 | 12 259.00 | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 541.00 | 55 280.00 | 7 261.00 | 62 541.00 |
VW VAT | 21 415.00 | 21 415.00 | | 21 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 038.00 | 365 573.00 | 59 465.00 | 425 038.00 |
