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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 | 14 412.00 | 1 943.00 | 12 469.00 | 14 412.00 |
AF Concessions, Patents and Similar Rights | 890 310.00 | | 890 310.00 | 890 310.00 |
AR Technical installations, industrial equipment and tools | 65 746.00 | 5 887.00 | 59 859.00 | 65 746.00 |
AT Other tangible assets | 9 849.00 | 687.00 | 9 161.00 | 9 849.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 980 656.00 | 8 517.00 | 972 139.00 | 980 656.00 |
BT Goods | 27 280.00 | | 27 280.00 | 27 280.00 |
BZ Other receivables | 31 029.00 | | 31 029.00 | 31 029.00 |
CF Cash and cash equivalents | 140 604.00 | | 140 604.00 | 140 604.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 199 891.00 | | 199 891.00 | 199 891.00 |
CO Grand total (0 to V) | 1 180 548.00 | 8 517.00 | 1 172 031.00 | 1 180 548.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 455.00 | | | 5 455.00 |
DL TOTAL (I) | 15 455.00 | | | 15 455.00 |
DU Loans and Debts from Credit Institutions (3) | 511 260.00 | | | 511 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 886.00 | | | 451 886.00 |
DX Trade payables and related accounts | 77 330.00 | | | 77 330.00 |
DY Tax and social security liabilities | 97 384.00 | | | 97 384.00 |
EA Other liabilities | 18 717.00 | | | 18 717.00 |
EC TOTAL (IV) | 1 156 576.00 | | | 1 156 576.00 |
EE Grand total (I to V) | 1 172 031.00 | | | 1 172 031.00 |
EG Accrued income and payables due within one year | 689 044.00 | | | 689 044.00 |
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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 | | | 980 656.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 980 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 412.00 | |
IO DECREASES Total including other intangible assets | | | 890 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
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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 | | 8 517.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 575.00 | | |
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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 | 77 330.00 | 77 330.00 | | 77 330.00 |
8C Staff and Related Accounts | 65 739.00 | 65 739.00 | | 65 739.00 |
8D Social Security and Other Social Organizations | 11 562.00 | 11 562.00 | | 11 562.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 717.00 | 18 717.00 | | 18 717.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 511 180.00 | 86 648.00 | 335 954.00 | 511 180.00 |
VI Group and Associates | 451 830.00 | 408 830.00 | 43 000.00 | 451 830.00 |
VJ Loans taken out during the year | 570 550.00 | | | 570 550.00 |
VK Loans repaid during the year | 59 370.00 | | | 59 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 265.00 | 14 265.00 | | 14 265.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 347.00 | 32 007.00 | 340.00 | 32 347.00 |
VW VAT | 19 064.00 | 19 064.00 | | 19 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 576.00 | 689 044.00 | 378 954.00 | 1 156 576.00 |
