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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 218 202.00 | 13 657.00 | 204 545.00 | 218 202.00 |
AT Other tangible assets | 218 495.00 | 18 936.00 | 199 559.00 | 218 495.00 |
BH Other financial assets | 52 749.00 | | 52 749.00 | 52 749.00 |
BJ TOTAL (I) | 534 446.00 | 32 593.00 | 501 852.00 | 534 446.00 |
BL Raw materials, supplies | 16 749.00 | | 16 749.00 | 16 749.00 |
BZ Other receivables | 112 581.00 | | 112 581.00 | 112 581.00 |
CF Cash and cash equivalents | 559 451.00 | | 559 451.00 | 559 451.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 690 976.00 | | 690 976.00 | 690 976.00 |
CO Grand total (0 to V) | 1 225 421.00 | 32 593.00 | 1 192 828.00 | 1 225 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | | | 341.00 |
DL TOTAL (I) | 15 341.00 | | | 15 341.00 |
DU Loans and Debts from Credit Institutions (3) | 746 759.00 | | | 746 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 635.00 | | | 178 635.00 |
DX Trade payables and related accounts | 124 608.00 | | | 124 608.00 |
DY Tax and social security liabilities | 109 485.00 | | | 109 485.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 1 177 487.00 | | | 1 177 487.00 |
EE Grand total (I to V) | 1 192 828.00 | | | 1 192 828.00 |
EG Accrued income and payables due within one year | 811 547.00 | | | 811 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 213.00 | | | 6 213.00 |
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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 | | | 534 446.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 749.00 | |
I4 DECREASES Grand Total | | | 534 446.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 436 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 749.00 | |
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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 | | 32 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 593.00 | | |
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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 | 124 608.00 | 124 608.00 | | 124 608.00 |
8C Staff and Related Accounts | 83 153.00 | 83 153.00 | | 83 153.00 |
8D Social Security and Other Social Organizations | 21 952.00 | 21 952.00 | | 21 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 52 749.00 | | 52 749.00 | 52 749.00 |
UZ Social Security, other social security organizations | 45 836.00 | 45 836.00 | | 45 836.00 |
VB VAT | 19 214.00 | 19 214.00 | | 19 214.00 |
VG Loans with a maturity of up to one year at origin | 6 213.00 | 6 213.00 | | 6 213.00 |
VH Loans with a maturity of more than one year at origin | 740 546.00 | 374 606.00 | 252 017.00 | 740 546.00 |
VI Group and Associates | 178 635.00 | 178 635.00 | | 178 635.00 |
VJ Loans taken out during the year | 437 337.00 | | | 437 337.00 |
VP Miscellaneous | 46 489.00 | 46 489.00 | | 46 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 525.00 | 114 776.00 | 52 749.00 | 167 525.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 487.00 | 811 547.00 | 252 017.00 | 1 177 487.00 |
