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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 | 52 000.00 | 108.00 | 51 892.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 14 647.00 | 3 257.00 | 11 390.00 | 14 647.00 |
AT Other tangible assets | 271 212.00 | 29 548.00 | 241 664.00 | 271 212.00 |
BH Other financial assets | 101 295.00 | | 101 295.00 | 101 295.00 |
BJ TOTAL (I) | 439 155.00 | 32 913.00 | 406 242.00 | 439 155.00 |
BX Customers and related accounts | 17 387.00 | | 17 387.00 | 17 387.00 |
BZ Other receivables | 46 349.00 | | 46 349.00 | 46 349.00 |
CF Cash and cash equivalents | 90 903.00 | | 90 903.00 | 90 903.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 156 236.00 | | 156 236.00 | 156 236.00 |
CO Grand total (0 to V) | 595 390.00 | 32 913.00 | 562 477.00 | 595 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 398.00 | 70 298.00 | | 97 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 220.00 | 27 100.00 | | -98 220.00 |
DL TOTAL (I) | 4 679.00 | 102 898.00 | | 4 679.00 |
DU Loans and Debts from Credit Institutions (3) | 340 657.00 | 20 276.00 | | 340 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 60 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 468.00 | 133.00 | | 468.00 |
DX Trade payables and related accounts | 102 345.00 | 40 467.00 | | 102 345.00 |
DY Tax and social security liabilities | 42 350.00 | 38 427.00 | | 42 350.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 137 539.00 | | 420.00 |
EA Other liabilities | 1 560.00 | 266.00 | | 1 560.00 |
EC TOTAL (IV) | 557 799.00 | 297 109.00 | | 557 799.00 |
EE Grand total (I to V) | 562 477.00 | 400 007.00 | | 562 477.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 244 716.00 | | 212 438.00 | 244 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 101 295.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 439 154.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | 19 000.00 | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 421.00 | | 138 438.00 | 147 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 295.00 | | 55 000.00 | 60 295.00 |
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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 | 9 473.00 | 23 440.00 | | 9 473.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 473.00 | 23 332.00 | | 9 473.00 |
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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 | 102 345.00 | 102 345.00 | | 102 345.00 |
8C Staff and Related Accounts | 12 685.00 | 12 685.00 | | 12 685.00 |
8D Social Security and Other Social Organizations | 17 258.00 | 17 258.00 | | 17 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 101 295.00 | | 101 295.00 | 101 295.00 |
UX Other trade receivables | 17 387.00 | 17 387.00 | | 17 387.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 26 613.00 | 26 613.00 | | 26 613.00 |
VH Loans with a maturity of more than one year at origin | 340 657.00 | 80 383.00 | 260 274.00 | 340 657.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 49 790.00 | | | 49 790.00 |
VM Income taxes | 17 481.00 | 17 481.00 | | 17 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 628.00 | 65 333.00 | 101 295.00 | 166 628.00 |
VW VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 331.00 | 297 057.00 | 260 274.00 | 557 331.00 |
