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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
AF Concessions, Patents and Similar Rights | 15 083.00 | 15 083.00 | | 15 083.00 |
AR Technical installations, industrial equipment and tools | 29 655.00 | 25 942.00 | 3 713.00 | 29 655.00 |
AT Other tangible assets | 129 718.00 | 66 701.00 | 63 017.00 | 129 718.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 189 639.00 | 111 042.00 | 78 598.00 | 189 639.00 |
BT Goods | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 231.00 | | 6 231.00 | 6 231.00 |
CF Cash and cash equivalents | 164 157.00 | | 164 157.00 | 164 157.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 172 762.00 | | 172 762.00 | 172 762.00 |
CO Grand total (0 to V) | 362 401.00 | 111 042.00 | 251 360.00 | 362 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 408.00 | | | 30 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 236.00 | | | 19 236.00 |
DL TOTAL (I) | 60 643.00 | | | 60 643.00 |
DU Loans and Debts from Credit Institutions (3) | 121 267.00 | | | 121 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 077.00 | | | 29 077.00 |
DX Trade payables and related accounts | 26 922.00 | | | 26 922.00 |
DY Tax and social security liabilities | 13 450.00 | | | 13 450.00 |
EC TOTAL (IV) | 190 716.00 | | | 190 716.00 |
EE Grand total (I to V) | 251 360.00 | | | 251 360.00 |
EG Accrued income and payables due within one year | 190 716.00 | | | 190 716.00 |
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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 | 20 930.00 | | | 20 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 868.00 | |
I4 DECREASES Grand Total | | | 20 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 062.00 | | | 9 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 868.00 | | | 11 868.00 |
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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 | 7 195.00 | | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195.00 | | | 7 195.00 |
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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 | 23 447.00 | 23 447.00 | | 23 447.00 |
8D Social Security and Other Social Organizations | 6 344.00 | 6 344.00 | | 6 344.00 |
8E Income Taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VH Loans with a maturity of more than one year at origin | 114 698.00 | 114 698.00 | | 114 698.00 |
VI Group and Associates | 29 077.00 | 29 077.00 | | 29 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 162.00 | 5 294.00 | 11 868.00 | 17 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 937.00 | 175 937.00 | | 175 937.00 |
