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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 | 31 662.00 | 30 493.00 | 1 169.00 | 31 662.00 |
AT Other tangible assets | 671 031.00 | 292 315.00 | 378 715.00 | 671 031.00 |
BH Other financial assets | 36 963.00 | | 36 963.00 | 36 963.00 |
BJ TOTAL (I) | 739 655.00 | 322 808.00 | 416 847.00 | 739 655.00 |
BL Raw materials, supplies | 19 520.00 | | 19 520.00 | 19 520.00 |
BX Customers and related accounts | 14 462.00 | | 14 462.00 | 14 462.00 |
BZ Other receivables | 23 272.00 | | 23 272.00 | 23 272.00 |
CF Cash and cash equivalents | 88 435.00 | | 88 435.00 | 88 435.00 |
CH Prepaid expenses | 41 832.00 | | 41 832.00 | 41 832.00 |
CJ TOTAL (II) | 187 521.00 | | 187 521.00 | 187 521.00 |
CO Grand total (0 to V) | 932 011.00 | 322 808.00 | 609 203.00 | 932 011.00 |
CW Deferred expenses or loan issuance costs | 4 834.00 | | 4 834.00 | 4 834.00 |
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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 | | 10 000.00 |
DH Retained earnings | -35 620.00 | -14 929.00 | | -35 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141.00 | -20 691.00 | | 6 141.00 |
DL TOTAL (I) | -19 478.00 | -25 620.00 | | -19 478.00 |
DU Loans and Debts from Credit Institutions (3) | 114 221.00 | 161 823.00 | | 114 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 559.00 | 294 414.00 | | 220 559.00 |
DX Trade payables and related accounts | 214 609.00 | 215 615.00 | | 214 609.00 |
DY Tax and social security liabilities | 54 291.00 | 48 074.00 | | 54 291.00 |
EA Other liabilities | 25 000.00 | 18 239.00 | | 25 000.00 |
EC TOTAL (IV) | 628 681.00 | 738 165.00 | | 628 681.00 |
EE Grand total (I to V) | 609 203.00 | 712 545.00 | | 609 203.00 |
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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 | 739 649.00 | | 7.00 | 739 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 662.00 | | | 31 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 963.00 | |
I4 DECREASES Grand Total | | | 739 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 031.00 | | | 671 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 956.00 | | 7.00 | 36 956.00 |
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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 | 248 157.00 | 74 651.00 | | 248 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 160.00 | 6 332.00 | | 24 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 996.00 | 68 319.00 | | 223 996.00 |
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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 | 214 609.00 | 214 609.00 | | 214 609.00 |
8C Staff and Related Accounts | 28 308.00 | 28 308.00 | | 28 308.00 |
8D Social Security and Other Social Organizations | 16 091.00 | 16 091.00 | | 16 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 36 963.00 | | | 36 963.00 |
UX Other trade receivables | 14 462.00 | | | 14 462.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 9 312.00 | | | 9 312.00 |
VH Loans with a maturity of more than one year at origin | 114 221.00 | 49 516.00 | 64 705.00 | 114 221.00 |
VI Group and Associates | 220 559.00 | 220 559.00 | | 220 559.00 |
VK Loans repaid during the year | 47 601.00 | | | 47 601.00 |
VM Income taxes | 11 625.00 | | | 11 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | | | 2 335.00 |
VS Prepaid expenses | 41 832.00 | | | 41 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 529.00 | 79 566.00 | 36 963.00 | 116 529.00 |
VW VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 681.00 | 563 976.00 | 64 705.00 | 628 681.00 |
