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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 176 283.00 | 69 260.00 | 107 022.00 | 176 283.00 |
BH Other financial assets | 96 250.00 | | 96 250.00 | 96 250.00 |
BJ TOTAL (I) | 272 533.00 | 69 260.00 | 203 272.00 | 272 533.00 |
BL Raw materials, supplies | 361 330.00 | | 361 330.00 | 361 330.00 |
BX Customers and related accounts | 82 988.00 | | 82 988.00 | 82 988.00 |
BZ Other receivables | 211 518.00 | 20 800.00 | 190 718.00 | 211 518.00 |
CF Cash and cash equivalents | 906 696.00 | | 906 696.00 | 906 696.00 |
CH Prepaid expenses | 426 640.00 | | 426 640.00 | 426 640.00 |
CJ TOTAL (II) | 1 989 174.00 | 20 800.00 | 1 968 374.00 | 1 989 174.00 |
CO Grand total (0 to V) | 2 261 707.00 | 90 060.00 | 2 171 646.00 | 2 261 707.00 |
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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 | 30 709.00 | | | 30 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 340.00 | | | 23 340.00 |
DL TOTAL (I) | 109 049.00 | | | 109 049.00 |
DU Loans and Debts from Credit Institutions (3) | 89 994.00 | | | 89 994.00 |
DX Trade payables and related accounts | 109 311.00 | | | 109 311.00 |
DY Tax and social security liabilities | 167 128.00 | | | 167 128.00 |
EA Other liabilities | 1 696 161.00 | | | 1 696 161.00 |
EC TOTAL (IV) | 2 062 597.00 | | | 2 062 597.00 |
EE Grand total (I to V) | 2 171 646.00 | | | 2 171 646.00 |
EG Accrued income and payables due within one year | 2 001 456.00 | | | 2 001 456.00 |
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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 | 272 533.00 | | | 272 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 250.00 | |
I4 DECREASES Grand Total | | | 272 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 283.00 | | | 176 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 250.00 | | | 96 250.00 |
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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 | 50 948.00 | 18 312.00 | 69 260.00 | 50 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 948.00 | 18 312.00 | 69 260.00 | 50 948.00 |
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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 | 109 312.00 | 109 312.00 | | 109 312.00 |
8D Social Security and Other Social Organizations | 167 129.00 | 167 129.00 | | 167 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696 162.00 | 1 696 162.00 | | 1 696 162.00 |
UT Other financial assets | 96 250.00 | | 96 250.00 | 96 250.00 |
UX Other trade receivables | 82 989.00 | 82 989.00 | | 82 989.00 |
VH Loans with a maturity of more than one year at origin | 89 995.00 | 28 854.00 | 61 141.00 | 89 995.00 |
VK Loans repaid during the year | 28 538.00 | | | 28 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 518.00 | 211 518.00 | | 211 518.00 |
VS Prepaid expenses | 426 640.00 | 426 640.00 | | 426 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 397.00 | 721 147.00 | 96 250.00 | 817 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 597.00 | 2 001 456.00 | 61 141.00 | 2 062 597.00 |
