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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 | 18 000.00 | 1 630.00 | 16 370.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 88 044.00 | 2 835.00 | 85 208.00 | 88 044.00 |
AT Other tangible assets | 131 608.00 | 4 153.00 | 127 455.00 | 131 608.00 |
BJ TOTAL (I) | 237 652.00 | 8 618.00 | 229 034.00 | 237 652.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 534 525.00 | | 534 525.00 | 534 525.00 |
CF Cash and cash equivalents | 137 192.00 | | 137 192.00 | 137 192.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 759 676.00 | | 759 676.00 | 759 676.00 |
CO Grand total (0 to V) | 997 328.00 | 8 618.00 | 988 710.00 | 997 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | | | -13.00 |
DL TOTAL (I) | 9 987.00 | | | 9 987.00 |
DU Loans and Debts from Credit Institutions (3) | 299 388.00 | | | 299 388.00 |
DX Trade payables and related accounts | 557 909.00 | | | 557 909.00 |
DY Tax and social security liabilities | 81 335.00 | | | 81 335.00 |
EA Other liabilities | 40 091.00 | | | 40 091.00 |
EC TOTAL (IV) | 978 723.00 | | | 978 723.00 |
EE Grand total (I to V) | 988 710.00 | | | 988 710.00 |
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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 | | | 237 652.00 | |
I4 DECREASES Grand Total | | | 237 652.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 219 652.00 | |
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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 | | 8 618.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 988.00 | | |
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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 | 557 909.00 | 557 909.00 | | 557 909.00 |
8C Staff and Related Accounts | 22 262.00 | 22 262.00 | | 22 262.00 |
8D Social Security and Other Social Organizations | 24 529.00 | 24 529.00 | | 24 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 091.00 | 40 091.00 | | 40 091.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
UY Staff and related accounts | 5 705.00 | | | 5 705.00 |
UZ Social Security, other social security organizations | 2 793.00 | | | 2 793.00 |
VB VAT | 64 753.00 | | | 64 753.00 |
VH Loans with a maturity of more than one year at origin | 299 388.00 | 140 713.00 | 64 368.00 | 299 388.00 |
VJ Loans taken out during the year | 299 388.00 | | | 299 388.00 |
VP Miscellaneous | 7 487.00 | | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 787.00 | | | 453 787.00 |
VS Prepaid expenses | 3 958.00 | | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 483.00 | 622 483.00 | | 622 483.00 |
VW VAT | 32 438.00 | 32 438.00 | | 32 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 723.00 | 820 048.00 | 64 368.00 | 978 723.00 |
