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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 | 12 211.00 | 2 888.00 | 9 323.00 | 12 211.00 |
AR Technical installations, industrial equipment and tools | 40 279.00 | 2 845.00 | 37 434.00 | 40 279.00 |
AT Other tangible assets | 168 171.00 | 13 326.00 | 154 845.00 | 168 171.00 |
BH Other financial assets | 222 750.00 | | 222 750.00 | 222 750.00 |
BJ TOTAL (I) | 443 411.00 | 19 059.00 | 424 352.00 | 443 411.00 |
BT Goods | 447 627.00 | | 447 627.00 | 447 627.00 |
BZ Other receivables | 78 017.00 | | 78 017.00 | 78 017.00 |
CF Cash and cash equivalents | 108 598.00 | | 108 598.00 | 108 598.00 |
CH Prepaid expenses | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 649 621.00 | | 649 621.00 | 649 621.00 |
CO Grand total (0 to V) | 1 093 032.00 | 19 059.00 | 1 073 973.00 | 1 093 032.00 |
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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) | 67 645.00 | | | 67 645.00 |
DL TOTAL (I) | 82 645.00 | | | 82 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103.00 | | | 5 103.00 |
DX Trade payables and related accounts | 618 481.00 | | | 618 481.00 |
DY Tax and social security liabilities | 63 027.00 | | | 63 027.00 |
EA Other liabilities | 304 716.00 | | | 304 716.00 |
EC TOTAL (IV) | 991 328.00 | | | 991 328.00 |
EE Grand total (I to V) | 1 073 973.00 | | | 1 073 973.00 |
EG Accrued income and payables due within one year | 991 328.00 | | | 991 328.00 |
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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 | | | 443 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 222 750.00 | |
I4 DECREASES Grand Total | | | 443 411.00 | |
IO DECREASES Total including other intangible assets | | | 12 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 222 750.00 | |
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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 | | 19 059.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 171.00 | | |
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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 | 618 481.00 | 618 481.00 | | 618 481.00 |
8C Staff and Related Accounts | 29 006.00 | 29 006.00 | | 29 006.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
8E Income Taxes | 17 703.00 | 17 703.00 | | 17 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 716.00 | 304 716.00 | | 304 716.00 |
UT Other financial assets | 222 750.00 | | 222 750.00 | 222 750.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 58 001.00 | 58 001.00 | | 58 001.00 |
VI Group and Associates | 5 103.00 | 5 103.00 | | 5 103.00 |
VN Other taxes, similar payments | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 210.00 | 18 210.00 | | 18 210.00 |
VS Prepaid expenses | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 147.00 | 93 397.00 | 222 750.00 | 316 147.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 328.00 | 991 328.00 | | 991 328.00 |
