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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 21 722.00 | 21 722.00 | | 21 722.00 |
AR Technical installations, industrial equipment and tools | 83 088.00 | 55 060.00 | 28 028.00 | 83 088.00 |
AT Other tangible assets | 350 995.00 | 266 972.00 | 84 023.00 | 350 995.00 |
BJ TOTAL (I) | 856 305.00 | 344 254.00 | 512 051.00 | 856 305.00 |
BL Raw materials, supplies | 24 110.00 | | 24 110.00 | 24 110.00 |
BT Goods | 129 896.00 | | 129 896.00 | 129 896.00 |
BX Customers and related accounts | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 18 214.00 | | 18 214.00 | 18 214.00 |
CF Cash and cash equivalents | 607 860.00 | | 607 860.00 | 607 860.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 789 290.00 | | 789 290.00 | 789 290.00 |
CO Grand total (0 to V) | 1 645 595.00 | 344 254.00 | 1 301 341.00 | 1 645 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 918 674.00 | 918 674.00 | | 918 674.00 |
DH Retained earnings | -71 795.00 | -29 759.00 | | -71 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | -42 036.00 | | 13 180.00 |
DL TOTAL (I) | 876 559.00 | 863 379.00 | | 876 559.00 |
DU Loans and Debts from Credit Institutions (3) | 213 793.00 | 231 434.00 | | 213 793.00 |
DX Trade payables and related accounts | 52 907.00 | 60 866.00 | | 52 907.00 |
DY Tax and social security liabilities | 156 582.00 | 191 164.00 | | 156 582.00 |
EA Other liabilities | 1 500.00 | 642.00 | | 1 500.00 |
EC TOTAL (IV) | 424 782.00 | 484 106.00 | | 424 782.00 |
EE Grand total (I to V) | 1 301 341.00 | 1 347 485.00 | | 1 301 341.00 |
EG Accrued income and payables due within one year | 424 782.00 | 484 106.00 | | 424 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 533.00 | | 497.00 |
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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 | 852 375.00 | | 3 930.00 | 852 375.00 |
I4 DECREASES Grand Total | | | 856 305.00 | |
IO DECREASES Total including other intangible assets | | | 400 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 500.00 | | | 400 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 875.00 | | 3 930.00 | 451 875.00 |
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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 | 322 244.00 | 22 010.00 | | 322 244.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 744.00 | 22 010.00 | | 321 744.00 |
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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 | 52 907.00 | 52 907.00 | | 52 907.00 |
8C Staff and Related Accounts | 67 709.00 | 67 709.00 | | 67 709.00 |
8D Social Security and Other Social Organizations | 71 305.00 | 71 305.00 | | 71 305.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 016.00 | 3 016.00 | | 3 016.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 213 296.00 | 213 296.00 | | 213 296.00 |
VJ Loans taken out during the year | 38 047.00 | | | 38 047.00 |
VK Loans repaid during the year | 55 652.00 | | | 55 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
VS Prepaid expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 425.00 | 27 425.00 | | 27 425.00 |
VW VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 782.00 | 424 782.00 | | 424 782.00 |
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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 | 19.00 | | | 19.00 |
