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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 | 10 084.00 | 7 547.00 | 2 538.00 | 10 084.00 |
AR Technical installations, industrial equipment and tools | 92 036.00 | 17 729.00 | 74 307.00 | 92 036.00 |
AT Other tangible assets | 97 010.00 | 20 855.00 | 76 155.00 | 97 010.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 209 755.00 | 46 131.00 | 163 624.00 | 209 755.00 |
BT Goods | 407 500.00 | | 407 500.00 | 407 500.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 408 400.00 | | 408 400.00 | 408 400.00 |
CF Cash and cash equivalents | 499 060.00 | | 499 060.00 | 499 060.00 |
CH Prepaid expenses | -6.00 | | -6.00 | -6.00 |
CJ TOTAL (II) | 1 315 463.00 | | 1 315 463.00 | 1 315 463.00 |
CO Grand total (0 to V) | 1 525 218.00 | 46 131.00 | 1 479 087.00 | 1 525 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 198 205.00 | 47 701.00 | | 198 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 867.00 | 150 504.00 | | 528 867.00 |
DL TOTAL (I) | 732 072.00 | 203 205.00 | | 732 072.00 |
DU Loans and Debts from Credit Institutions (3) | 70 802.00 | 91 465.00 | | 70 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 131.00 | | |
DX Trade payables and related accounts | 412 670.00 | 209 506.00 | | 412 670.00 |
DY Tax and social security liabilities | 263 542.00 | 97 999.00 | | 263 542.00 |
EC TOTAL (IV) | 747 015.00 | 412 101.00 | | 747 015.00 |
EE Grand total (I to V) | 1 479 087.00 | 615 306.00 | | 1 479 087.00 |
EG Accrued income and payables due within one year | 717 764.00 | 412 101.00 | | 717 764.00 |
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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 | 136 612.00 | | 73 143.00 | 136 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 625.00 | |
I4 DECREASES Grand Total | | | 209 755.00 | |
IO DECREASES Total including other intangible assets | | | 10 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 782.00 | | 3 302.00 | 6 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 205.00 | | 69 841.00 | 119 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | | 10 625.00 |
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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 | 12 593.00 | 33 538.00 | | 12 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | 3 727.00 | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 773.00 | 29 811.00 | | 8 773.00 |
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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 | 412 670.00 | 412 670.00 | | 412 670.00 |
8C Staff and Related Accounts | 28 577.00 | 28 577.00 | | 28 577.00 |
8D Social Security and Other Social Organizations | 14 679.00 | 14 679.00 | | 14 679.00 |
8E Income Taxes | 141 063.00 | 141 063.00 | | 141 063.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 59 867.00 | 59 867.00 | | 59 867.00 |
VC Group and associates | 6 161.00 | 6 161.00 | | 6 161.00 |
VG Loans with a maturity of up to one year at origin | 8 497.00 | 8 497.00 | | 8 497.00 |
VH Loans with a maturity of more than one year at origin | 62 305.00 | 33 048.00 | 29 257.00 | 62 305.00 |
VJ Loans taken out during the year | 247.00 | | | 247.00 |
VK Loans repaid during the year | 20 907.00 | | | 20 907.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 978.00 | 341 978.00 | | 341 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 534.00 | 408 909.00 | 10 625.00 | 419 534.00 |
VW VAT | 78 192.00 | 78 192.00 | | 78 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 021.00 | 717 764.00 | 29 257.00 | 747 021.00 |
