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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 712.00 | 2 446.00 | 13 266.00 | 15 712.00 |
AT Other tangible assets | 572 584.00 | 72 224.00 | 500 360.00 | 572 584.00 |
BH Other financial assets | 47 943.00 | | 47 943.00 | 47 943.00 |
BJ TOTAL (I) | 636 238.00 | 74 670.00 | 561 568.00 | 636 238.00 |
BT Goods | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 20 068.00 | | 20 068.00 | 20 068.00 |
BZ Other receivables | 60 267.00 | | 60 267.00 | 60 267.00 |
CF Cash and cash equivalents | 337 256.00 | | 337 256.00 | 337 256.00 |
CH Prepaid expenses | 61 677.00 | | 61 677.00 | 61 677.00 |
CJ TOTAL (II) | 481 629.00 | | 481 629.00 | 481 629.00 |
CO Grand total (0 to V) | 1 117 868.00 | 74 670.00 | 1 043 198.00 | 1 117 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 874.00 | | | 5 874.00 |
DL TOTAL (I) | 55 874.00 | | | 55 874.00 |
DU Loans and Debts from Credit Institutions (3) | 418 458.00 | | | 418 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 660.00 | | | 330 660.00 |
DX Trade payables and related accounts | 138 382.00 | | | 138 382.00 |
DY Tax and social security liabilities | 56 171.00 | | | 56 171.00 |
EA Other liabilities | 16 168.00 | | | 16 168.00 |
EB Prepaid income (2) | 27 485.00 | | | 27 485.00 |
EC TOTAL (IV) | 987 324.00 | | | 987 324.00 |
EE Grand total (I to V) | 1 043 198.00 | | | 1 043 198.00 |
EG Accrued income and payables due within one year | 632 784.00 | | | 632 784.00 |
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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 | | | 636 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 943.00 | |
I4 DECREASES Grand Total | | | 636 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 588 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 943.00 | |
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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 | | 74 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 670.00 | | |
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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 | 138 382.00 | 138 382.00 | | 138 382.00 |
8C Staff and Related Accounts | 15 892.00 | 15 892.00 | | 15 892.00 |
8D Social Security and Other Social Organizations | 21 951.00 | 21 951.00 | | 21 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 168.00 | 16 168.00 | | 16 168.00 |
8L Deferred income | 27 485.00 | 27 485.00 | | 27 485.00 |
UT Other financial assets | 47 943.00 | 47 943.00 | | 47 943.00 |
UX Other trade receivables | 20 068.00 | | | 20 068.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 18 120.00 | | | 18 120.00 |
VH Loans with a maturity of more than one year at origin | 418 458.00 | 63 918.00 | 267 149.00 | 418 458.00 |
VI Group and Associates | 330 660.00 | 330 660.00 | | 330 660.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 31 542.00 | | | 31 542.00 |
VM Income taxes | 1 338.00 | | | 1 338.00 |
VP Miscellaneous | 3 972.00 | | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 208.00 | | | 36 208.00 |
VS Prepaid expenses | 61 677.00 | | | 61 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 954.00 | 189 954.00 | | 189 954.00 |
VW VAT | 17 408.00 | 17 408.00 | | 17 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 324.00 | 632 784.00 | 267 149.00 | 987 324.00 |
