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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 | | | | |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 40 225.00 | 6 730.00 | 33 494.00 | 40 225.00 |
AT Other tangible assets | 10 015.00 | 1 121.00 | 8 894.00 | 10 015.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 519 229.00 | 7 851.00 | 511 377.00 | 519 229.00 |
BT Goods | 15 502.00 | | 15 502.00 | 15 502.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BZ Other receivables | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 95 436.00 | | 95 436.00 | 95 436.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 146 130.00 | | 146 130.00 | 146 130.00 |
CO Grand total (0 to V) | 665 360.00 | 7 851.00 | 657 508.00 | 665 360.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 224.00 | 121 074.00 | | 113 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 556.00 | 887.00 | | -28 556.00 |
DL TOTAL (I) | 85 767.00 | 123 062.00 | | 85 767.00 |
DU Loans and Debts from Credit Institutions (3) | 464 053.00 | 2 929.00 | | 464 053.00 |
DX Trade payables and related accounts | | 29 701.00 | | |
DY Tax and social security liabilities | 65 825.00 | 14 286.00 | | 65 825.00 |
EA Other liabilities | | 4 195.00 | | |
EC TOTAL (IV) | 571 740.00 | 90 533.00 | | 571 740.00 |
EE Grand total (I to V) | 657 508.00 | 212 708.00 | | 657 508.00 |
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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 | 10 558.00 | | 508 672.00 | 10 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 989.00 | |
I4 DECREASES Grand Total | | | 519 230.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 465 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 558.00 | | 39 683.00 | 10 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 989.00 | |
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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 | 1 468.00 | 6 384.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 6 384.00 | | 1 468.00 |
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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 | 41 861.00 | 41 861.00 | | 41 861.00 |
8C Staff and Related Accounts | 27 246.00 | 27 246.00 | | 27 246.00 |
8D Social Security and Other Social Organizations | 22 421.00 | 22 421.00 | | 22 421.00 |
UT Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 20 009.00 | 20 009.00 | | 20 009.00 |
VB VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VH Loans with a maturity of more than one year at origin | 463 446.00 | 72 512.00 | 300 428.00 | 463 446.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 475 504.00 | | | 475 504.00 |
VK Loans repaid during the year | 12 279.00 | | | 12 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 499.00 | 33 510.00 | 3 989.00 | 37 499.00 |
VW VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 741.00 | 180 806.00 | 300 428.00 | 571 741.00 |
