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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 | 50 000.00 | 685.00 | 49 315.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 168 241.00 | 9 131.00 | 159 110.00 | 168 241.00 |
AT Other tangible assets | 1 224 671.00 | 42 182.00 | 1 182 490.00 | 1 224 671.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 1 490 913.00 | 51 998.00 | 1 438 915.00 | 1 490 913.00 |
BL Raw materials, supplies | 4 758.00 | | 4 758.00 | 4 758.00 |
BT Goods | 24 045.00 | | 24 045.00 | 24 045.00 |
BX Customers and related accounts | 5 535.00 | | 5 535.00 | 5 535.00 |
BZ Other receivables | 66 952.00 | | 66 952.00 | 66 952.00 |
CF Cash and cash equivalents | 510 929.00 | | 510 929.00 | 510 929.00 |
CH Prepaid expenses | 36 234.00 | | 36 234.00 | 36 234.00 |
CJ TOTAL (II) | 648 454.00 | | 648 454.00 | 648 454.00 |
CO Grand total (0 to V) | 2 139 366.00 | 51 998.00 | 2 087 368.00 | 2 139 366.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 250.00 | | | 46 250.00 |
DL TOTAL (I) | 56 250.00 | | | 56 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 972.00 | | | 1 433 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 272.00 | | | 293 272.00 |
DX Trade payables and related accounts | 198 068.00 | | | 198 068.00 |
DY Tax and social security liabilities | 101 551.00 | | | 101 551.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 2 031 118.00 | | | 2 031 118.00 |
EE Grand total (I to V) | 2 087 368.00 | | | 2 087 368.00 |
EG Accrued income and payables due within one year | 508 288.00 | | | 508 288.00 |
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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 | | | 2 881 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | 1 390 342.00 | | 1 490 913.00 | 1 390 342.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 390 342.00 | | 1 392 913.00 | 1 390 342.00 |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 783 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 390 342.00 | | | 1 390 342.00 |
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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 | | 51 998.00 | | |
PE DEPRECIATION Total including other intangible assets | | 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 313.00 | | |
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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 | 198 068.00 | 198 068.00 | | 198 068.00 |
8C Staff and Related Accounts | 65 874.00 | 65 874.00 | | 65 874.00 |
8D Social Security and Other Social Organizations | 15 711.00 | 15 711.00 | | 15 711.00 |
8E Income Taxes | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 5 535.00 | 5 535.00 | | 5 535.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 9 995.00 | 9 995.00 | | 9 995.00 |
VB VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VG Loans with a maturity of up to one year at origin | 1 433 972.00 | 204 414.00 | 826 462.00 | 1 433 972.00 |
VI Group and Associates | 293 272.00 | | 293 272.00 | 293 272.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 69 474.00 | | | 69 474.00 |
VP Miscellaneous | 38 751.00 | 38 751.00 | | 38 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 36 234.00 | 36 234.00 | | 36 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 721.00 | 108 721.00 | 48 000.00 | 156 721.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 118.00 | 508 288.00 | 1 119 734.00 | 2 031 118.00 |
