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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 | 4 160.00 | 3 196.00 | 963.00 | 4 160.00 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 11 750.00 | 6 750.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 29 415.00 | 13 914.00 | 15 500.00 | 29 415.00 |
AT Other tangible assets | 237 437.00 | 77 826.00 | 159 610.00 | 237 437.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 309 776.00 | 106 686.00 | 203 089.00 | 309 776.00 |
BT Goods | 61 692.00 | | 61 692.00 | 61 692.00 |
BX Customers and related accounts | 5 673.00 | | 5 673.00 | 5 673.00 |
BZ Other receivables | 25 472.00 | | 25 472.00 | 25 472.00 |
CF Cash and cash equivalents | 346 075.00 | | 346 075.00 | 346 075.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 439 013.00 | | 439 013.00 | 439 013.00 |
CO Grand total (0 to V) | 748 789.00 | 106 686.00 | 642 102.00 | 748 789.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 774.00 | | | 36 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 217.00 | | | 180 217.00 |
DL TOTAL (I) | 229 991.00 | | | 229 991.00 |
DP Provisions for Risks | 2 945.00 | | | 2 945.00 |
DR TOTAL (IV) | 2 945.00 | | | 2 945.00 |
DU Loans and Debts from Credit Institutions (3) | 228 615.00 | | | 228 615.00 |
DX Trade payables and related accounts | 46 862.00 | | | 46 862.00 |
DY Tax and social security liabilities | 112 556.00 | | | 112 556.00 |
EA Other liabilities | 21 130.00 | | | 21 130.00 |
EC TOTAL (IV) | 409 165.00 | | | 409 165.00 |
EE Grand total (I to V) | 642 102.00 | | | 642 102.00 |
EG Accrued income and payables due within one year | 241 565.00 | | | 241 565.00 |
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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 | 414 564.00 | | 74 211.00 | 414 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 160.00 | | | 4 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 000.00 | 20 264.00 | |
I4 DECREASES Grand Total | | 179 000.00 | 309 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 160.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 266 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 990.00 | | 73 861.00 | 206 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 914.00 | | 350.00 | 184 914.00 |
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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 | 81 812.00 | 30 839.00 | 5 965.00 | 81 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 364.00 | 832.00 | | 2 364.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | 3 000.00 | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 698.00 | 27 007.00 | 5 965.00 | 70 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 109.00 | 835.00 | | 2 109.00 |
7C Grand total | 2 109.00 | 835.00 | | 2 109.00 |
UE of which provisions and reversals: - Operating | | 835.00 | | |
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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 | 46 862.00 | 46 862.00 | | 46 862.00 |
8C Staff and Related Accounts | 36 932.00 | 36 932.00 | | 36 932.00 |
8D Social Security and Other Social Organizations | 40 399.00 | 40 399.00 | | 40 399.00 |
8E Income Taxes | 19 295.00 | 19 295.00 | | 19 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 130.00 | 21 130.00 | | 21 130.00 |
UT Other financial assets | 4 249.00 | | | 4 249.00 |
UX Other trade receivables | 5 673.00 | | | 5 673.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 228 615.00 | 61 015.00 | 167 599.00 | 228 615.00 |
VJ Loans taken out during the year | 274 000.00 | | | 274 000.00 |
VK Loans repaid during the year | 202 026.00 | | | 202 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 213.00 | | | 23 213.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 494.00 | 31 245.00 | 4 249.00 | 35 494.00 |
VW VAT | 14 654.00 | 14 654.00 | | 14 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 165.00 | 241 565.00 | 167 599.00 | 409 165.00 |
