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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 695.00 | 62 613.00 | 82.00 | 62 695.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 12 776.00 | 17 224.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 401.00 | 541.00 | 942.00 |
AT Other tangible assets | 419 089.00 | 177 741.00 | 241 348.00 | 419 089.00 |
BH Other financial assets | 12 854.00 | | 12 854.00 | 12 854.00 |
BJ TOTAL (I) | 525 580.00 | 253 532.00 | 272 048.00 | 525 580.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BT Goods | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 16 527.00 | | 16 527.00 | 16 527.00 |
CF Cash and cash equivalents | 138 363.00 | | 138 363.00 | 138 363.00 |
CH Prepaid expenses | 14 201.00 | | 14 201.00 | 14 201.00 |
CJ TOTAL (II) | 173 167.00 | | 173 167.00 | 173 167.00 |
CO Grand total (0 to V) | 698 747.00 | 253 532.00 | 445 215.00 | 698 747.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 124.00 | | 1 000.00 |
DG Other reserves | 251.00 | | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 981.00 | 1 127.00 | | 6 981.00 |
DL TOTAL (I) | 18 232.00 | 11 251.00 | | 18 232.00 |
DU Loans and Debts from Credit Institutions (3) | 311 451.00 | 529 387.00 | | 311 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 749.00 | 59 300.00 | | 55 749.00 |
DX Trade payables and related accounts | 29 819.00 | 20 967.00 | | 29 819.00 |
DY Tax and social security liabilities | 29 832.00 | 30 681.00 | | 29 832.00 |
EA Other liabilities | 131.00 | 599.00 | | 131.00 |
EC TOTAL (IV) | 426 983.00 | 640 935.00 | | 426 983.00 |
EE Grand total (I to V) | 445 215.00 | 652 185.00 | | 445 215.00 |
EG Accrued income and payables due within one year | 184 218.00 | 179 484.00 | | 184 218.00 |
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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 | 525 004.00 | | 576.00 | 525 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 695.00 | | | 62 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 854.00 | |
I4 DECREASES Grand Total | | | 525 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 695.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 455.00 | | 576.00 | 419 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 854.00 | | | 12 854.00 |
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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 | 171 770.00 | 81 761.00 | | 171 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 095.00 | 17 518.00 | | 45 095.00 |
PE DEPRECIATION Total including other intangible assets | 8 489.00 | 4 287.00 | | 8 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 186.00 | 59 957.00 | | 118 186.00 |
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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 | 29 819.00 | 29 819.00 | | 29 819.00 |
8C Staff and Related Accounts | 12 079.00 | 12 079.00 | | 12 079.00 |
8D Social Security and Other Social Organizations | 16 654.00 | 16 654.00 | | 16 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 12 854.00 | | 12 854.00 | 12 854.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 11 097.00 | 11 097.00 | | 11 097.00 |
VB VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VH Loans with a maturity of more than one year at origin | 311 451.00 | 68 687.00 | 242 765.00 | 311 451.00 |
VI Group and Associates | 55 749.00 | 55 749.00 | | 55 749.00 |
VK Loans repaid during the year | 217 936.00 | | | 217 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 14 201.00 | 14 201.00 | | 14 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 582.00 | 30 728.00 | 12 854.00 | 43 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 983.00 | 184 218.00 | 242 765.00 | 426 983.00 |
