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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 | 59 175.00 | 45 272.00 | 13 902.00 | 59 175.00 |
AP Buildings | 37 936.00 | 10 494.00 | 27 442.00 | 37 936.00 |
AR Technical installations, industrial equipment and tools | 19 485.00 | 8 998.00 | 10 487.00 | 19 485.00 |
AT Other tangible assets | 198 415.00 | 58 483.00 | 139 932.00 | 198 415.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 380 011.00 | 123 248.00 | 256 764.00 | 380 011.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 95 510.00 | | 95 510.00 | 95 510.00 |
CF Cash and cash equivalents | 12 056.00 | | 12 056.00 | 12 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 466.00 | | 112 466.00 | 112 466.00 |
CO Grand total (0 to V) | 492 477.00 | 123 248.00 | 369 229.00 | 492 477.00 |
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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 | | 10 000.00 |
DH Retained earnings | -216 284.00 | | | -216 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 289.00 | -216 284.00 | | -8 289.00 |
DL TOTAL (I) | -214 574.00 | -206 284.00 | | -214 574.00 |
DU Loans and Debts from Credit Institutions (3) | 192 362.00 | 210 288.00 | | 192 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 358.00 | 217 297.00 | | 230 358.00 |
DX Trade payables and related accounts | 59 292.00 | 35 332.00 | | 59 292.00 |
DY Tax and social security liabilities | 19 955.00 | 12 098.00 | | 19 955.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 76 835.00 | | | 76 835.00 |
EC TOTAL (IV) | 583 803.00 | 475 015.00 | | 583 803.00 |
EE Grand total (I to V) | 369 229.00 | 268 731.00 | | 369 229.00 |
EG Accrued income and payables due within one year | 434 261.00 | 311 205.00 | | 434 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 536.00 | | 117.00 |
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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 | 312 232.00 | | 67 779.00 | 312 232.00 |
I4 DECREASES Grand Total | | | 380 011.00 | |
IO DECREASES Total including other intangible assets | | | 59 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 175.00 | | | 59 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 058.00 | | 67 779.00 | 253 058.00 |
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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 | 78 103.00 | 45 144.00 | | 78 103.00 |
PE DEPRECIATION Total including other intangible assets | 34 629.00 | 10 644.00 | | 34 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 475.00 | 34 501.00 | | 43 475.00 |
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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 | 59 292.00 | 59 292.00 | | 59 292.00 |
8C Staff and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 835.00 | 76 835.00 | | 76 835.00 |
UY Staff and related accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
UZ Social Security, other social security organizations | 16 192.00 | 16 192.00 | | 16 192.00 |
VB VAT | 23 396.00 | 23 396.00 | | 23 396.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 192 245.00 | 42 703.00 | 149 541.00 | 192 245.00 |
VI Group and Associates | 230 358.00 | 230 358.00 | | 230 358.00 |
VK Loans repaid during the year | 20 395.00 | | | 20 395.00 |
VP Miscellaneous | 16 643.00 | 16 643.00 | | 16 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 470.00 | 32 470.00 | | 32 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 510.00 | 95 510.00 | | 95 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 803.00 | 434 261.00 | 149 541.00 | 583 803.00 |
