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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 | 31 661.00 | 31 661.00 | | 31 661.00 |
AF Concessions, Patents and Similar Rights | 3 129.00 | 286.00 | 2 842.00 | 3 129.00 |
AT Other tangible assets | 671 030.00 | 359 867.00 | 311 162.00 | 671 030.00 |
BH Other financial assets | 37 508.00 | | 37 508.00 | 37 508.00 |
BJ TOTAL (I) | 743 329.00 | 391 816.00 | 351 513.00 | 743 329.00 |
BL Raw materials, supplies | 8 546.00 | | 8 546.00 | 8 546.00 |
BX Customers and related accounts | 29 217.00 | | 29 217.00 | 29 217.00 |
BZ Other receivables | 34 814.00 | | 34 814.00 | 34 814.00 |
CF Cash and cash equivalents | 89 677.00 | | 89 677.00 | 89 677.00 |
CH Prepaid expenses | 43 071.00 | | 43 071.00 | 43 071.00 |
CJ TOTAL (II) | 205 328.00 | | 205 328.00 | 205 328.00 |
CO Grand total (0 to V) | 951 408.00 | 391 816.00 | 559 591.00 | 951 408.00 |
CW Deferred expenses or loan issuance costs | 2 749.00 | | 2 749.00 | 2 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 10 000.00 | | 214 500.00 |
DH Retained earnings | -29 478.00 | -35 619.00 | | -29 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 466.00 | 6 141.00 | | -87 466.00 |
DL TOTAL (I) | 97 555.00 | -19 478.00 | | 97 555.00 |
DU Loans and Debts from Credit Institutions (3) | 64 705.00 | 114 221.00 | | 64 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 082.00 | 220 558.00 | | 105 082.00 |
DX Trade payables and related accounts | 140 670.00 | 214 608.00 | | 140 670.00 |
DY Tax and social security liabilities | 126 579.00 | 54 291.00 | | 126 579.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 462 036.00 | 628 681.00 | | 462 036.00 |
EE Grand total (I to V) | 559 591.00 | 609 202.00 | | 559 591.00 |
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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 | 739 655.00 | | 3 675.00 | 739 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 662.00 | | | 31 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 508.00 | |
I4 DECREASES Grand Total | | | 743 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 031.00 | | | 671 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 963.00 | | 546.00 | 36 963.00 |
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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 | 322 808.00 | 69 008.00 | | 322 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 493.00 | 1 169.00 | | 30 493.00 |
PE DEPRECIATION Total including other intangible assets | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 292 315.00 | 67 553.00 | | 292 315.00 |
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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 | 140 670.00 | 140 670.00 | | 140 670.00 |
8C Staff and Related Accounts | 36 916.00 | 36 916.00 | | 36 916.00 |
8D Social Security and Other Social Organizations | 12 414.00 | 12 414.00 | | 12 414.00 |
8E Income Taxes | 62 660.00 | 62 660.00 | | 62 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 37 508.00 | | | 37 508.00 |
UX Other trade receivables | 29 218.00 | | | 29 218.00 |
VB VAT | 16 998.00 | | | 16 998.00 |
VH Loans with a maturity of more than one year at origin | 64 705.00 | 51 508.00 | 13 198.00 | 64 705.00 |
VI Group and Associates | 105 082.00 | 105 082.00 | | 105 082.00 |
VK Loans repaid during the year | 49 516.00 | | | 49 516.00 |
VM Income taxes | 16 104.00 | | | 16 104.00 |
VP Miscellaneous | 1 041.00 | | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 43 072.00 | | | 43 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 613.00 | 107 104.00 | 37 508.00 | 144 613.00 |
VW VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 037.00 | 448 839.00 | 13 198.00 | 462 037.00 |
