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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 | 52 273.00 | 3 950.00 | 48 323.00 | 52 273.00 |
AJ Other Intangible Assets | 150 000.00 | 10 714.00 | 139 286.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 22 126.00 | 1 445.00 | 20 681.00 | 22 126.00 |
AT Other tangible assets | 953 245.00 | 53 553.00 | 899 691.00 | 953 245.00 |
BJ TOTAL (I) | 1 177 644.00 | 69 663.00 | 1 107 981.00 | 1 177 644.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 207 914.00 | | 207 914.00 | 207 914.00 |
CF Cash and cash equivalents | 314 396.00 | | 314 396.00 | 314 396.00 |
CH Prepaid expenses | 22 807.00 | | 22 807.00 | 22 807.00 |
CJ TOTAL (II) | 585 277.00 | | 585 277.00 | 585 277.00 |
CO Grand total (0 to V) | 1 762 921.00 | 69 663.00 | 1 693 258.00 | 1 762 921.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | | | 799.00 |
DL TOTAL (I) | 50 799.00 | | | 50 799.00 |
DU Loans and Debts from Credit Institutions (3) | 910 000.00 | | | 910 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 554.00 | | | 194 554.00 |
DX Trade payables and related accounts | 333 065.00 | | | 333 065.00 |
DY Tax and social security liabilities | 203 975.00 | | | 203 975.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 1 642 459.00 | | | 1 642 459.00 |
EE Grand total (I to V) | 1 693 258.00 | | | 1 693 258.00 |
EG Accrued income and payables due within one year | 873 665.00 | | | 873 665.00 |
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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 | | | 1 177 644.00 | |
I4 DECREASES Grand Total | | | 1 177 644.00 | |
IO DECREASES Total including other intangible assets | | | 202 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 975 371.00 | |
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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 | | 69 663.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 998.00 | | |
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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 | 333 065.00 | 333 065.00 | | 333 065.00 |
8C Staff and Related Accounts | 149 550.00 | 149 550.00 | | 149 550.00 |
8D Social Security and Other Social Organizations | 29 560.00 | 29 560.00 | | 29 560.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 8 160.00 | | | 8 160.00 |
UY Staff and related accounts | 1 499.00 | | | 1 499.00 |
UZ Social Security, other social security organizations | 13 646.00 | | | 13 646.00 |
VB VAT | 53 689.00 | | | 53 689.00 |
VH Loans with a maturity of more than one year at origin | 910 000.00 | 141 205.00 | 581 481.00 | 910 000.00 |
VI Group and Associates | 194 554.00 | 194 554.00 | | 194 554.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VP Miscellaneous | 5 544.00 | | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 967.00 | 13 967.00 | | 13 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 537.00 | | | 133 537.00 |
VS Prepaid expenses | 22 807.00 | | | 22 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 881.00 | 238 881.00 | | 238 881.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 459.00 | 873 665.00 | 581 481.00 | 1 642 459.00 |
