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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 | 25 796.00 | 5 389.00 | 31 185.00 |
AT Other tangible assets | 48 886.00 | 9 153.00 | 39 733.00 | 48 886.00 |
BH Other financial assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 372 661.00 | 37 543.00 | 335 118.00 | 372 661.00 |
BL Raw materials, supplies | 37 393.00 | | 37 393.00 | 37 393.00 |
BX Customers and related accounts | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 80 543.00 | | 80 543.00 | 80 543.00 |
CF Cash and cash equivalents | 212 353.00 | | 212 353.00 | 212 353.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 340 423.00 | | 340 423.00 | 340 423.00 |
CO Grand total (0 to V) | 713 084.00 | 37 543.00 | 675 541.00 | 713 084.00 |
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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 | 391 133.00 | | | 391 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 141.00 | | | 96 141.00 |
DL TOTAL (I) | 509 274.00 | | | 509 274.00 |
DU Loans and Debts from Credit Institutions (3) | 75 871.00 | | | 75 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 8 049.00 | | | 8 049.00 |
DY Tax and social security liabilities | 82 047.00 | | | 82 047.00 |
EC TOTAL (IV) | 166 267.00 | | | 166 267.00 |
EE Grand total (I to V) | 675 541.00 | | | 675 541.00 |
EG Accrued income and payables due within one year | 145 719.00 | | | 145 719.00 |
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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 | 372 661.00 | | | 372 661.00 |
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 | 80 071.00 | | | 80 071.00 |
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 | 28 599.00 | 8 944.00 | | 28 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 005.00 | 8 944.00 | | 26 005.00 |
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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
8C Staff and Related Accounts | 20 641.00 | 20 641.00 | | 20 641.00 |
8D Social Security and Other Social Organizations | 42 089.00 | 42 089.00 | | 42 089.00 |
UT Other financial assets | 9 996.00 | | 9 996.00 | 9 996.00 |
UX Other trade receivables | 6 282.00 | 6 282.00 | | 6 282.00 |
UZ Social Security, other social security organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 75 871.00 | 55 323.00 | 20 548.00 | 75 871.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 54 118.00 | | | 54 118.00 |
VM Income taxes | 21 865.00 | 21 865.00 | | 21 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 257.00 | 56 257.00 | | 56 257.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 673.00 | 90 677.00 | 9 996.00 | 100 673.00 |
VW VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 267.00 | 145 719.00 | 20 548.00 | 166 267.00 |
