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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 | 3 600.00 | 2 520.00 | 1 080.00 | 3 600.00 |
AF Concessions, Patents and Similar Rights | 32 782.00 | 17 110.00 | 15 673.00 | 32 782.00 |
AR Technical installations, industrial equipment and tools | 5 897.00 | 65.00 | 5 832.00 | 5 897.00 |
AT Other tangible assets | 518 697.00 | 172 172.00 | 346 525.00 | 518 697.00 |
BH Other financial assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BJ TOTAL (I) | 583 621.00 | 191 866.00 | 391 754.00 | 583 621.00 |
BX Customers and related accounts | 32 382.00 | | 32 382.00 | 32 382.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CB Subscribed and called capital, not paid | 150 000.00 | | 150 000.00 | 150 000.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 11 755.00 | | 11 755.00 | 11 755.00 |
CH Prepaid expenses | 27 872.00 | | 27 872.00 | 27 872.00 |
CJ TOTAL (II) | 234 794.00 | | 234 794.00 | 234 794.00 |
CO Grand total (0 to V) | 818 414.00 | 191 866.00 | 626 548.00 | 818 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -429 599.00 | | | -429 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 748.00 | | | -151 748.00 |
DL TOTAL (I) | -281 347.00 | | | -281 347.00 |
DU Loans and Debts from Credit Institutions (3) | 200 361.00 | | | 200 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 755.00 | | | 488 755.00 |
DX Trade payables and related accounts | 100 334.00 | | | 100 334.00 |
DY Tax and social security liabilities | 108 299.00 | | | 108 299.00 |
DZ Fixed asset liabilities and related accounts | 9 266.00 | | | 9 266.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 907 895.00 | | | 907 895.00 |
EE Grand total (I to V) | 626 548.00 | | | 626 548.00 |
EG Accrued income and payables due within one year | 774 934.00 | | | 774 934.00 |
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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 | 561 947.00 | | 21 674.00 | 561 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 644.00 | |
I4 DECREASES Grand Total | | | 583 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 32 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 717.00 | | 2 065.00 | 30 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 089.00 | | 19 505.00 | 505 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 541.00 | | 104.00 | 22 541.00 |
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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 | 133 013.00 | 58 854.00 | | 133 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | 720.00 | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 11 841.00 | 5 269.00 | | 11 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 372.00 | 52 865.00 | | 119 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
7C Grand total | 2 468.00 | | 2 468.00 | 2 468.00 |
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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 | 100 334.00 | 100 334.00 | | 100 334.00 |
8C Staff and Related Accounts | 22 554.00 | 22 554.00 | | 22 554.00 |
8D Social Security and Other Social Organizations | 77 814.00 | 77 814.00 | | 77 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 22 644.00 | | | 22 644.00 |
UX Other trade receivables | 32 382.00 | | | 32 382.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 200 361.00 | 67 400.00 | 132 961.00 | 200 361.00 |
VI Group and Associates | 488 755.00 | 488 755.00 | | 488 755.00 |
VK Loans repaid during the year | 66 083.00 | | | 66 083.00 |
VM Income taxes | 12 588.00 | | | 12 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 27 872.00 | | | 27 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 533.00 | 222 888.00 | 22 644.00 | 245 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 895.00 | 774 934.00 | 132 961.00 | 907 895.00 |
