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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 | 19 824.00 | 5 653.00 | 14 171.00 | 19 824.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 315 552.00 | 56 519.00 | 259 033.00 | 315 552.00 |
AT Other tangible assets | 600 501.00 | 82 155.00 | 518 346.00 | 600 501.00 |
BH Other financial assets | 23 749.00 | | 23 749.00 | 23 749.00 |
BJ TOTAL (I) | 967 626.00 | 144 327.00 | 823 299.00 | 967 626.00 |
BT Goods | 21 009.00 | | 21 009.00 | 21 009.00 |
BX Customers and related accounts | 12 992.00 | | 12 992.00 | 12 992.00 |
BZ Other receivables | 52 316.00 | | 52 316.00 | 52 316.00 |
CF Cash and cash equivalents | 15 578.00 | | 15 578.00 | 15 578.00 |
CH Prepaid expenses | 18 434.00 | | 18 434.00 | 18 434.00 |
CJ TOTAL (II) | 120 330.00 | | 120 330.00 | 120 330.00 |
CO Grand total (0 to V) | 1 087 955.00 | 144 327.00 | 943 629.00 | 1 087 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 885.00 | | | -419 885.00 |
DL TOTAL (I) | -319 885.00 | | | -319 885.00 |
DU Loans and Debts from Credit Institutions (3) | 590 966.00 | | | 590 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 000.00 | | | 284 000.00 |
DX Trade payables and related accounts | 331 820.00 | | | 331 820.00 |
DY Tax and social security liabilities | 56 385.00 | | | 56 385.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 1 263 514.00 | | | 1 263 514.00 |
EE Grand total (I to V) | 943 629.00 | | | 943 629.00 |
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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 | | | 967 626.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 749.00 | |
I4 DECREASES Grand Total | | | 967 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 824.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 053.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 749.00 | |
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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 | | 144 327.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138 674.00 | | |
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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 | 331 820.00 | 331 820.00 | | 331 820.00 |
8C Staff and Related Accounts | 18 994.00 | 18 994.00 | | 18 994.00 |
8D Social Security and Other Social Organizations | 32 242.00 | 32 242.00 | | 32 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 23 749.00 | | | 23 749.00 |
UX Other trade receivables | 12 992.00 | | | 12 992.00 |
UZ Social Security, other social security organizations | 1 930.00 | | | 1 930.00 |
VB VAT | 16 116.00 | | | 16 116.00 |
VG Loans with a maturity of up to one year at origin | 10 776.00 | 10 776.00 | | 10 776.00 |
VH Loans with a maturity of more than one year at origin | 580 190.00 | 99 202.00 | 407 516.00 | 580 190.00 |
VI Group and Associates | 284 000.00 | 284 000.00 | | 284 000.00 |
VJ Loans taken out during the year | 824 000.00 | | | 824 000.00 |
VK Loans repaid during the year | 244 051.00 | | | 244 051.00 |
VM Income taxes | 30 589.00 | | | 30 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | | | 3 682.00 |
VS Prepaid expenses | 18 434.00 | | | 18 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 492.00 | 83 743.00 | 23 749.00 | 107 492.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 514.00 | 782 526.00 | 407 516.00 | 1 263 514.00 |
