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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 126 642.00 | 54 096.00 | 72 545.00 | 126 642.00 |
BH Other financial assets | 76 461.00 | | 76 461.00 | 76 461.00 |
BJ TOTAL (I) | 205 953.00 | 56 946.00 | 149 007.00 | 205 953.00 |
BL Raw materials, supplies | 279 410.00 | | 279 410.00 | 279 410.00 |
BX Customers and related accounts | 20 305.00 | | 20 305.00 | 20 305.00 |
BZ Other receivables | 167 746.00 | 20 000.00 | 147 746.00 | 167 746.00 |
CF Cash and cash equivalents | 527 495.00 | | 527 495.00 | 527 495.00 |
CH Prepaid expenses | 469 514.00 | | 469 514.00 | 469 514.00 |
CJ TOTAL (II) | 1 464 470.00 | 20 000.00 | 1 444 470.00 | 1 464 470.00 |
CO Grand total (0 to V) | 1 670 424.00 | 76 946.00 | 1 593 478.00 | 1 670 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 26 092.00 | | | 26 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 003.00 | | | 12 003.00 |
DL TOTAL (I) | 93 096.00 | | | 93 096.00 |
DX Trade payables and related accounts | 114 159.00 | | | 114 159.00 |
DY Tax and social security liabilities | 131 785.00 | | | 131 785.00 |
EA Other liabilities | 1 254 436.00 | | | 1 254 436.00 |
EC TOTAL (IV) | 1 500 381.00 | | | 1 500 381.00 |
EE Grand total (I to V) | 1 593 478.00 | | | 1 593 478.00 |
EG Accrued income and payables due within one year | 1 500 381.00 | | | 1 500 381.00 |
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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 | 205 725.00 | | 229.00 | 205 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 462.00 | |
I4 DECREASES Grand Total | | | 205 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 642.00 | | | 126 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 233.00 | | 229.00 | 76 233.00 |
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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 | 41 388.00 | 15 558.00 | 56 946.00 | 41 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 523.00 | 2 850.00 | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 061.00 | 15 036.00 | 54 096.00 | 39 061.00 |
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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 | 114 160.00 | 114 160.00 | | 114 160.00 |
8D Social Security and Other Social Organizations | 131 786.00 | 131 786.00 | | 131 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 437.00 | 1 254 437.00 | | 1 254 437.00 |
UT Other financial assets | 76 462.00 | | 76 462.00 | 76 462.00 |
UX Other trade receivables | 20 305.00 | 20 305.00 | | 20 305.00 |
VP Miscellaneous | 167 746.00 | 167 746.00 | | 167 746.00 |
VS Prepaid expenses | 469 514.00 | 469 514.00 | | 469 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 027.00 | 657 565.00 | 76 462.00 | 734 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 382.00 | 1 500 382.00 | | 1 500 382.00 |
