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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 040.00 | 38 234.00 | 4 806.00 | 43 040.00 |
AF Concessions, Patents and Similar Rights | 38 753.00 | 31 257.00 | 7 496.00 | 38 753.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 21 780.00 | 19 361.00 | 2 419.00 | 21 780.00 |
AT Other tangible assets | 307 557.00 | 146 073.00 | 161 484.00 | 307 557.00 |
BH Other financial assets | 21 639.00 | | 21 639.00 | 21 639.00 |
BJ TOTAL (I) | 643 769.00 | 234 924.00 | 408 845.00 | 643 769.00 |
BT Goods | 67 123.00 | | 67 123.00 | 67 123.00 |
BX Customers and related accounts | 4 194.00 | | 4 194.00 | 4 194.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CF Cash and cash equivalents | 133 062.00 | | 133 062.00 | 133 062.00 |
CH Prepaid expenses | 21 871.00 | | 21 871.00 | 21 871.00 |
CJ TOTAL (II) | 238 679.00 | | 238 679.00 | 238 679.00 |
CO Grand total (0 to V) | 887 056.00 | 234 924.00 | 652 132.00 | 887 056.00 |
CW Deferred expenses or loan issuance costs | 4 609.00 | | 4 609.00 | 4 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 262.00 | 181.00 | | 262.00 |
DG Other reserves | 4 981.00 | 3 432.00 | | 4 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | 1 631.00 | | 109.00 |
DL TOTAL (I) | 35 352.00 | 35 243.00 | | 35 352.00 |
DN Conditional advances | 185 300.00 | 185 300.00 | | 185 300.00 |
DO TOTAL (II) | 185 300.00 | 185 300.00 | | 185 300.00 |
DU Loans and Debts from Credit Institutions (3) | 235 186.00 | 316 418.00 | | 235 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 901.00 | 19 047.00 | | 26 901.00 |
DX Trade payables and related accounts | 143 353.00 | 120 662.00 | | 143 353.00 |
DY Tax and social security liabilities | 26 040.00 | 17 360.00 | | 26 040.00 |
EC TOTAL (IV) | 431 480.00 | 473 487.00 | | 431 480.00 |
EE Grand total (I to V) | 652 132.00 | 694 031.00 | | 652 132.00 |
EG Accrued income and payables due within one year | 280 333.00 | 238 730.00 | | 280 333.00 |
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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 | 629 537.00 | | 14 232.00 | 629 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 040.00 | | | 43 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 639.00 | |
I4 DECREASES Grand Total | | | 643 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 040.00 | |
IO DECREASES Total including other intangible assets | | | 249 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 753.00 | | | 249 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 105.00 | | 14 232.00 | 315 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 639.00 | | | 21 639.00 |
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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 | 184 859.00 | 50 065.00 | | 184 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 797.00 | 8 437.00 | | 29 797.00 |
PE DEPRECIATION Total including other intangible assets | 26 970.00 | 4 287.00 | | 26 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 093.00 | 37 341.00 | | 128 093.00 |
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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 | 143 353.00 | 143 353.00 | | 143 353.00 |
8C Staff and Related Accounts | 9 805.00 | 9 805.00 | | 9 805.00 |
8D Social Security and Other Social Organizations | 10 768.00 | 10 768.00 | | 10 768.00 |
UT Other financial assets | 21 639.00 | | | 21 639.00 |
UX Other trade receivables | 4 194.00 | | | 4 194.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 6 483.00 | | | 6 483.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 234 757.00 | 83 611.00 | 151 147.00 | 234 757.00 |
VI Group and Associates | 26 901.00 | 26 901.00 | | 26 901.00 |
VK Loans repaid during the year | 81 088.00 | | | 81 088.00 |
VM Income taxes | 3 302.00 | | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | | | 2 459.00 |
VS Prepaid expenses | 21 871.00 | | | 21 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 132.00 | 38 493.00 | 21 639.00 | 60 132.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 480.00 | 280 333.00 | 151 147.00 | 431 480.00 |
