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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 | 54 335.00 | 4 929.00 | 49 406.00 | 54 335.00 |
AR Technical installations, industrial equipment and tools | 213 616.00 | 52 795.00 | 160 820.00 | 213 616.00 |
AT Other tangible assets | 534 153.00 | 81 278.00 | 452 874.00 | 534 153.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 802 563.00 | 139 002.00 | 663 561.00 | 802 563.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 11 789.00 | | 11 789.00 | 11 789.00 |
BX Customers and related accounts | 1 637.00 | | 1 637.00 | 1 637.00 |
BZ Other receivables | 423 462.00 | | 423 462.00 | 423 462.00 |
CF Cash and cash equivalents | 336 942.00 | | 336 942.00 | 336 942.00 |
CH Prepaid expenses | 27 661.00 | | 27 661.00 | 27 661.00 |
CJ TOTAL (II) | 803 790.00 | | 803 790.00 | 803 790.00 |
CO Grand total (0 to V) | 1 606 354.00 | 139 002.00 | 1 467 352.00 | 1 606 354.00 |
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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 | | 10 000.00 |
DH Retained earnings | -61 806.00 | | | -61 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 411.00 | -61 806.00 | | 50 411.00 |
DL TOTAL (I) | -1 394.00 | -51 806.00 | | -1 394.00 |
DU Loans and Debts from Credit Institutions (3) | 993 144.00 | 724 639.00 | | 993 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 868.00 | 189 630.00 | | 191 868.00 |
DX Trade payables and related accounts | 183 603.00 | 208 864.00 | | 183 603.00 |
DY Tax and social security liabilities | 100 115.00 | 122 177.00 | | 100 115.00 |
EA Other liabilities | 15.00 | 480.00 | | 15.00 |
EB Prepaid income (2) | | 1 153.00 | | |
EC TOTAL (IV) | 1 468 746.00 | 1 246 942.00 | | 1 468 746.00 |
EE Grand total (I to V) | 1 467 352.00 | 1 195 137.00 | | 1 467 352.00 |
EG Accrued income and payables due within one year | 663 869.00 | 450 227.00 | | 663 869.00 |
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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 | 776 976.00 | | 25 588.00 | 776 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 802 563.00 | |
IO DECREASES Total including other intangible assets | | | 54 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 335.00 | | | 54 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 641.00 | | 25 128.00 | 722 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460.00 | |
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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 | 27 226.00 | 111 776.00 | | 27 226.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 3 945.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 242.00 | 107 831.00 | | 26 242.00 |
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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 | 183 603.00 | 183 603.00 | | 183 603.00 |
8C Staff and Related Accounts | 71 778.00 | 71 778.00 | | 71 778.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 1 637.00 | 1 637.00 | | 1 637.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 17 445.00 | 17 445.00 | | 17 445.00 |
VB VAT | 41 363.00 | 41 363.00 | | 41 363.00 |
VG Loans with a maturity of up to one year at origin | 993 144.00 | 380 135.00 | 467 458.00 | 993 144.00 |
VI Group and Associates | 191 868.00 | | 191 868.00 | 191 868.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 035.00 | | | 30 035.00 |
VP Miscellaneous | 64 404.00 | 64 404.00 | | 64 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 170.00 | 11 170.00 | | 11 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 27 661.00 | 27 661.00 | | 27 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 220.00 | 452 760.00 | 460.00 | 453 220.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 746.00 | 663 869.00 | 659 326.00 | 1 468 746.00 |
