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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 | 2 150.00 | 162.00 | 1 988.00 | 2 150.00 |
AF Concessions, Patents and Similar Rights | 402.00 | 31.00 | 371.00 | 402.00 |
AJ Other Intangible Assets | 35 390.00 | 797.00 | 34 593.00 | 35 390.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 149 145.00 | 1 916.00 | 147 229.00 | 149 145.00 |
AR Technical installations, industrial equipment and tools | 441 960.00 | 7 351.00 | 434 609.00 | 441 960.00 |
AT Other tangible assets | 21 157.00 | 584.00 | 20 573.00 | 21 157.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 695 204.00 | 10 841.00 | 684 363.00 | 695 204.00 |
BT Goods | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 10 617.00 | | 10 617.00 | 10 617.00 |
BZ Other receivables | 62 956.00 | | 62 956.00 | 62 956.00 |
CF Cash and cash equivalents | 26 431.00 | | 26 431.00 | 26 431.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 103 140.00 | | 103 140.00 | 103 140.00 |
CO Grand total (0 to V) | 798 344.00 | 10 841.00 | 787 503.00 | 798 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 1 000.00 | | 70 000.00 |
DH Retained earnings | -410.00 | | | -410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 102.00 | -410.00 | | -41 102.00 |
DJ Investment subsidies | 116 101.00 | | | 116 101.00 |
DL TOTAL (I) | 144 590.00 | 590.00 | | 144 590.00 |
DU Loans and Debts from Credit Institutions (3) | 438 457.00 | | | 438 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | 4 230.00 | | 5 153.00 |
DX Trade payables and related accounts | 158 636.00 | | | 158 636.00 |
DY Tax and social security liabilities | 5 411.00 | | | 5 411.00 |
DZ Fixed asset liabilities and related accounts | 15 256.00 | | | 15 256.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 642 913.00 | 4 230.00 | | 642 913.00 |
EE Grand total (I to V) | 787 503.00 | 4 820.00 | | 787 503.00 |
EG Accrued income and payables due within one year | 294 937.00 | 4 230.00 | | 294 937.00 |
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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 | | | 695 204.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 695 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 35 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 612 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | 158 636.00 | 158 636.00 | | 158 636.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 256.00 | 15 256.00 | | 15 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 10 617.00 | 10 617.00 | | 10 617.00 |
UY Staff and related accounts | 7 126.00 | 7 126.00 | | 7 126.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VB VAT | 36 867.00 | 36 867.00 | | 36 867.00 |
VG Loans with a maturity of up to one year at origin | 38 457.00 | 38 457.00 | | 38 457.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 52 024.00 | 236 877.00 | 400 000.00 |
VI Group and Associates | 5 153.00 | 5 153.00 | | 5 153.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 11 555.00 | | | 11 555.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 823.00 | 74 823.00 | 45 000.00 | 119 823.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 913.00 | 294 937.00 | 236 877.00 | 642 913.00 |
