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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 | 3 967.00 | 1 390.00 | 2 577.00 | 3 967.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 21 507.00 | 4 348.00 | 17 159.00 | 21 507.00 |
AT Other tangible assets | 148 049.00 | 11 091.00 | 136 958.00 | 148 049.00 |
BH Other financial assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BJ TOTAL (I) | 188 057.00 | 16 829.00 | 171 228.00 | 188 057.00 |
BT Goods | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CF Cash and cash equivalents | 27 387.00 | | 27 387.00 | 27 387.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 36 490.00 | | 36 490.00 | 36 490.00 |
CO Grand total (0 to V) | 224 547.00 | 16 829.00 | 207 718.00 | 224 547.00 |
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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) | -3 745.00 | | | -3 745.00 |
DL TOTAL (I) | 46 255.00 | | | 46 255.00 |
DU Loans and Debts from Credit Institutions (3) | 127 822.00 | | | 127 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 518.00 | | | 18 518.00 |
DX Trade payables and related accounts | 9 065.00 | | | 9 065.00 |
DY Tax and social security liabilities | 6 058.00 | | | 6 058.00 |
EC TOTAL (IV) | 161 463.00 | | | 161 463.00 |
EE Grand total (I to V) | 207 718.00 | | | 207 718.00 |
EG Accrued income and payables due within one year | 73 017.00 | | | 73 017.00 |
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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 | 4 800.00 | | 184 257.00 | 4 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 534.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 188 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 967.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 169 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 2 734.00 | 4 800.00 |
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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 | | 16 877.00 | 48.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 487.00 | 48.00 | |
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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 | 9 065.00 | 9 065.00 | | 9 065.00 |
8C Staff and Related Accounts | 3 372.00 | 3 372.00 | | 3 372.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 7 534.00 | | | 7 534.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 119 318.00 | 30 871.00 | 88 446.00 | 119 318.00 |
VI Group and Associates | 18 518.00 | 18 518.00 | | 18 518.00 |
VM Income taxes | 311.00 | | | 311.00 |
VP Miscellaneous | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | | | 1 107.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 202.00 | 7 668.00 | 7 534.00 | 15 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 073.00 | 64 626.00 | 88 446.00 | 153 073.00 |
