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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 | 21 652.00 | 8 424.00 | 13 228.00 | 21 652.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 401 264.00 | 48 989.00 | 352 275.00 | 401 264.00 |
BH Other financial assets | 22 359.00 | | 22 359.00 | 22 359.00 |
BJ TOTAL (I) | 470 275.00 | 57 413.00 | 412 862.00 | 470 275.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 24 497.00 | | 24 497.00 | 24 497.00 |
CF Cash and cash equivalents | 208 321.00 | | 208 321.00 | 208 321.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 243 042.00 | | 243 042.00 | 243 042.00 |
CO Grand total (0 to V) | 728 463.00 | 57 413.00 | 671 050.00 | 728 463.00 |
CP Shares due in less than one year | 22 359.00 | | | 22 359.00 |
CW Deferred expenses or loan issuance costs | 15 145.00 | | 15 145.00 | 15 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 841.00 | | | 36 841.00 |
DL TOTAL (I) | 76 841.00 | | | 76 841.00 |
DU Loans and Debts from Credit Institutions (3) | 404 164.00 | | | 404 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 858.00 | | | 61 858.00 |
DX Trade payables and related accounts | 58 974.00 | | | 58 974.00 |
DY Tax and social security liabilities | 69 214.00 | | | 69 214.00 |
EC TOTAL (IV) | 594 209.00 | | | 594 209.00 |
EE Grand total (I to V) | 671 050.00 | | | 671 050.00 |
EG Accrued income and payables due within one year | 286 775.00 | | | 286 775.00 |
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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 | | | 470 275.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 359.00 | |
I4 DECREASES Grand Total | | | 470 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 652.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 401 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 359.00 | |
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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 | | 57 413.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 989.00 | | |
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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 | 58 974.00 | 58 974.00 | | 58 974.00 |
8C Staff and Related Accounts | 40 286.00 | 40 286.00 | | 40 286.00 |
8D Social Security and Other Social Organizations | 24 714.00 | 24 714.00 | | 24 714.00 |
UT Other financial assets | 22 359.00 | 22 359.00 | | 22 359.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VG Loans with a maturity of up to one year at origin | 34 339.00 | 34 339.00 | | 34 339.00 |
VH Loans with a maturity of more than one year at origin | 369 825.00 | 62 391.00 | 257 649.00 | 369 825.00 |
VI Group and Associates | 61 858.00 | 61 858.00 | | 61 858.00 |
VJ Loans taken out during the year | 490 339.00 | | | 490 339.00 |
VK Loans repaid during the year | 46 275.00 | | | 46 275.00 |
VM Income taxes | 12 660.00 | 12 660.00 | | 12 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 581.00 | 48 581.00 | | 48 581.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 209.00 | 286 775.00 | 257 649.00 | 594 209.00 |
