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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 44 274.00 | 25 268.00 | 19 006.00 | 44 274.00 |
AT Other tangible assets | 150 756.00 | 76 203.00 | 74 552.00 | 150 756.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 211 128.00 | 101 471.00 | 109 657.00 | 211 128.00 |
BT Goods | 37 338.00 | | 37 338.00 | 37 338.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 010.00 | | 41 010.00 | 41 010.00 |
CF Cash and cash equivalents | 175 108.00 | | 175 108.00 | 175 108.00 |
CH Prepaid expenses | 94 245.00 | | 94 245.00 | 94 245.00 |
CJ TOTAL (II) | 348 542.00 | | 348 542.00 | 348 542.00 |
CO Grand total (0 to V) | 559 670.00 | 101 471.00 | 458 198.00 | 559 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -236 659.00 | -232 551.00 | | -236 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541.00 | -4 108.00 | | -541.00 |
DL TOTAL (I) | 237 800.00 | 238 341.00 | | 237 800.00 |
DU Loans and Debts from Credit Institutions (3) | 170 305.00 | | | 170 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 70 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 899.00 | 24 920.00 | | 899.00 |
DY Tax and social security liabilities | 21 194.00 | 15 465.00 | | 21 194.00 |
EC TOTAL (IV) | 220 398.00 | 110 385.00 | | 220 398.00 |
EE Grand total (I to V) | 458 198.00 | 348 727.00 | | 458 198.00 |
EG Accrued income and payables due within one year | 50 093.00 | 110 385.00 | | 50 093.00 |
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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 | 199 222.00 | | 18 196.00 | 199 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 6 290.00 | 211 128.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 290.00 | 195 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 123.00 | | 18 196.00 | 183 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 85 364.00 | 22 397.00 | 6 290.00 | 85 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 364.00 | 22 397.00 | 6 290.00 | 85 364.00 |
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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 | 899.00 | 899.00 | | 899.00 |
8C Staff and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VH Loans with a maturity of more than one year at origin | 170 305.00 | | 170 305.00 | 170 305.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VN Other taxes, similar payments | 18 279.00 | 18 279.00 | | 18 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 772.00 | 17 772.00 | | 17 772.00 |
VS Prepaid expenses | 94 245.00 | 94 245.00 | | 94 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 354.00 | 135 255.00 | 99.00 | 135 354.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 398.00 | 50 093.00 | 170 305.00 | 220 398.00 |
