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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 48 392.00 | 22 843.00 | 25 550.00 | 48 392.00 |
AT Other tangible assets | 134 730.00 | 62 521.00 | 72 209.00 | 134 730.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 199 222.00 | 85 364.00 | 113 858.00 | 199 222.00 |
BT Goods | 32 573.00 | | 32 573.00 | 32 573.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 8 824.00 | | 8 824.00 | 8 824.00 |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 65 376.00 | | 65 376.00 | 65 376.00 |
CH Prepaid expenses | 121 207.00 | | 121 207.00 | 121 207.00 |
CJ TOTAL (II) | 234 869.00 | | 234 869.00 | 234 869.00 |
CO Grand total (0 to V) | 434 091.00 | 85 364.00 | 348 727.00 | 434 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -232 551.00 | -233 515.00 | | -232 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 108.00 | 964.00 | | -4 108.00 |
DL TOTAL (I) | 238 341.00 | 242 449.00 | | 238 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 24 920.00 | 15 669.00 | | 24 920.00 |
DY Tax and social security liabilities | 15 465.00 | 17 120.00 | | 15 465.00 |
EC TOTAL (IV) | 110 385.00 | 102 788.00 | | 110 385.00 |
EE Grand total (I to V) | 348 727.00 | 345 237.00 | | 348 727.00 |
EG Accrued income and payables due within one year | 110 385.00 | 102 788.00 | | 110 385.00 |
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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 | 193 213.00 | | 7 456.00 | 193 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 1 447.00 | 199 222.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 183 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 164.00 | | 7 406.00 | 177 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 50.00 | 49.00 |
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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 | 67 621.00 | 18 359.00 | 617.00 | 67 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 621.00 | 18 359.00 | 617.00 | 67 621.00 |
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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 | 24 920.00 | 24 920.00 | | 24 920.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 8 824.00 | 8 824.00 | | 8 824.00 |
UZ Social Security, other social security organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 121 207.00 | 121 207.00 | | 121 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 879.00 | 135 780.00 | 99.00 | 135 879.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 385.00 | 110 385.00 | | 110 385.00 |
