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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 | 20 008.00 | 20 008.00 | | 20 008.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 35 375.00 | 23 075.00 | 12 299.00 | 35 375.00 |
AT Other tangible assets | 1 009 410.00 | 254 001.00 | 755 409.00 | 1 009 410.00 |
BH Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
BJ TOTAL (I) | 1 076 532.00 | 297 085.00 | 779 448.00 | 1 076 532.00 |
BT Goods | 21 468.00 | | 21 468.00 | 21 468.00 |
BX Customers and related accounts | 30 744.00 | | 30 744.00 | 30 744.00 |
BZ Other receivables | 658 065.00 | | 658 065.00 | 658 065.00 |
CF Cash and cash equivalents | 68 671.00 | | 68 671.00 | 68 671.00 |
CH Prepaid expenses | 39 558.00 | | 39 558.00 | 39 558.00 |
CJ TOTAL (II) | 818 505.00 | | 818 505.00 | 818 505.00 |
CO Grand total (0 to V) | 1 895 037.00 | 297 085.00 | 1 597 952.00 | 1 895 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DG Other reserves | 2 053.00 | | | 2 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 659.00 | | | 119 659.00 |
DL TOTAL (I) | 181 823.00 | | | 181 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 135.00 | | | 1 045 135.00 |
DX Trade payables and related accounts | 219 903.00 | | | 219 903.00 |
DY Tax and social security liabilities | 151 092.00 | | | 151 092.00 |
EC TOTAL (IV) | 1 416 130.00 | | | 1 416 130.00 |
EE Grand total (I to V) | 1 597 952.00 | | | 1 597 952.00 |
EG Accrued income and payables due within one year | 760 865.00 | | | 760 865.00 |
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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 | 1 069 349.00 | | 7 183.00 | 1 069 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 008.00 | | | 20 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 739.00 | |
I4 DECREASES Grand Total | | | 1 076 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 610.00 | | 7 175.00 | 1 037 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 731.00 | | 8.00 | 9 731.00 |
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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 | 219 903.00 | 219 903.00 | | 219 903.00 |
8C Staff and Related Accounts | 34 831.00 | 34 831.00 | | 34 831.00 |
8D Social Security and Other Social Organizations | 103 557.00 | 103 557.00 | | 103 557.00 |
UT Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
UX Other trade receivables | 30 744.00 | 30 744.00 | | 30 744.00 |
UZ Social Security, other social security organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
VB VAT | 30 791.00 | 30 791.00 | | 30 791.00 |
VC Group and associates | 236 767.00 | 236 767.00 | | 236 767.00 |
VH Loans with a maturity of more than one year at origin | 1 045 135.00 | 389 870.00 | 655 265.00 | 1 045 135.00 |
VK Loans repaid during the year | 105 402.00 | | | 105 402.00 |
VN Other taxes, similar payments | 367 666.00 | 367 666.00 | | 367 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 843.00 | 18 843.00 | | 18 843.00 |
VS Prepaid expenses | 39 558.00 | 39 558.00 | | 39 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 106.00 | 728 367.00 | 9 739.00 | 738 106.00 |
VW VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 130.00 | 760 865.00 | 655 265.00 | 1 416 130.00 |
