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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 594.00 | 2 594.00 | | 2 594.00 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 31 185.00 | 21 182.00 | 10 003.00 | 31 185.00 |
AT Other tangible assets | 48 886.00 | 4 823.00 | 44 063.00 | 48 886.00 |
BH Other financial assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 372 661.00 | 28 599.00 | 344 062.00 | 372 661.00 |
BL Raw materials, supplies | 37 800.00 | | 37 800.00 | 37 800.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 59 804.00 | | 59 804.00 | 59 804.00 |
CF Cash and cash equivalents | 222 053.00 | | 222 053.00 | 222 053.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 323 454.00 | | 323 454.00 | 323 454.00 |
CO Grand total (0 to V) | 696 115.00 | 28 599.00 | 667 516.00 | 696 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 170 415.00 | | | 170 415.00 |
DH Retained earnings | 87 309.00 | | | 87 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 409.00 | | | 133 409.00 |
DL TOTAL (I) | 413 133.00 | | | 413 133.00 |
DU Loans and Debts from Credit Institutions (3) | 130 067.00 | | | 130 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 9 205.00 | | | 9 205.00 |
DY Tax and social security liabilities | 114 811.00 | | | 114 811.00 |
EC TOTAL (IV) | 254 383.00 | | | 254 383.00 |
EE Grand total (I to V) | 667 516.00 | | | 667 516.00 |
EG Accrued income and payables due within one year | 178 608.00 | | | 178 608.00 |
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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 | 344 708.00 | | 27 954.00 | 344 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 996.00 | |
I4 DECREASES Grand Total | | | 372 661.00 | |
IO DECREASES Total including other intangible assets | | | 282 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 594.00 | | | 282 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 117.00 | | 27 954.00 | 52 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | | 9 996.00 |
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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 | 21 134.00 | 7 465.00 | | 21 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 540.00 | 7 465.00 | | 18 540.00 |
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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
8C Staff and Related Accounts | 23 931.00 | 23 931.00 | | 23 931.00 |
8D Social Security and Other Social Organizations | 58 999.00 | 58 999.00 | | 58 999.00 |
8E Income Taxes | 17 700.00 | 17 700.00 | | 17 700.00 |
UT Other financial assets | 9 996.00 | | | 9 996.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 8 865.00 | | | 8 865.00 |
VA Doubtful or disputed receivables | 366.00 | | | 366.00 |
VB VAT | 440.00 | | | 440.00 |
VH Loans with a maturity of more than one year at origin | 130 067.00 | 54 292.00 | 75 775.00 | 130 067.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 32 712.00 | | | 32 712.00 |
VK Loans repaid during the year | 45 125.00 | | | 45 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 434.00 | | | 50 434.00 |
VS Prepaid expenses | 3 431.00 | | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 597.00 | 63 601.00 | 9 996.00 | 73 597.00 |
VW VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 383.00 | 178 608.00 | 75 775.00 | 254 383.00 |
