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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 | 23 323.00 | 9 264.00 | 14 059.00 | 23 323.00 |
AF Concessions, Patents and Similar Rights | 20 900.00 | 3 579.00 | 17 321.00 | 20 900.00 |
AP Buildings | 790 239.00 | 111 211.00 | 679 028.00 | 790 239.00 |
AR Technical installations, industrial equipment and tools | 42 704.00 | 10 246.00 | 32 459.00 | 42 704.00 |
AT Other tangible assets | 236 323.00 | 44 531.00 | 191 792.00 | 236 323.00 |
BH Other financial assets | 51 730.00 | | 51 730.00 | 51 730.00 |
BJ TOTAL (I) | 1 165 219.00 | 178 830.00 | 986 389.00 | 1 165 219.00 |
BT Goods | 15 360.00 | | 15 360.00 | 15 360.00 |
BX Customers and related accounts | 7 357.00 | | 7 357.00 | 7 357.00 |
BZ Other receivables | 87 280.00 | | 87 280.00 | 87 280.00 |
CF Cash and cash equivalents | 38 566.00 | | 38 566.00 | 38 566.00 |
CH Prepaid expenses | 22 085.00 | | 22 085.00 | 22 085.00 |
CJ TOTAL (II) | 170 647.00 | | 170 647.00 | 170 647.00 |
CO Grand total (0 to V) | 1 335 866.00 | 178 830.00 | 1 157 036.00 | 1 335 866.00 |
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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 | | 50 000.00 |
DH Retained earnings | -327 082.00 | -61 544.00 | | -327 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | -265 538.00 | | -639.00 |
DL TOTAL (I) | -277 721.00 | -277 082.00 | | -277 721.00 |
DU Loans and Debts from Credit Institutions (3) | 536 577.00 | 621 107.00 | | 536 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 193.00 | 576 428.00 | | 443 193.00 |
DX Trade payables and related accounts | 370 137.00 | 210 243.00 | | 370 137.00 |
DY Tax and social security liabilities | 76 974.00 | 44 985.00 | | 76 974.00 |
DZ Fixed asset liabilities and related accounts | | 70 297.00 | | |
EA Other liabilities | 7 877.00 | 22 137.00 | | 7 877.00 |
EC TOTAL (IV) | 1 434 757.00 | 1 545 196.00 | | 1 434 757.00 |
EE Grand total (I to V) | 1 157 036.00 | 1 268 114.00 | | 1 157 036.00 |
EG Accrued income and payables due within one year | 996 138.00 | 1 005 635.00 | | 996 138.00 |
EI Including equity loans | 443 193.00 | | | 443 193.00 |
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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 | 1 136 558.00 | | 29 411.00 | 1 136 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 323.00 | | | 23 323.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 51 730.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | | 1 165 219.00 | 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 323.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | | 20 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 855.00 | | 29 411.00 | 1 039 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 480.00 | | | 52 480.00 |
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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 | 79 961.00 | 98 869.00 | | 79 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 587.00 | 4 677.00 | | 4 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 1 967.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 761.00 | 92 225.00 | | 73 761.00 |
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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 | 370 137.00 | 370 137.00 | | 370 137.00 |
8C Staff and Related Accounts | 52 992.00 | 52 992.00 | | 52 992.00 |
8D Social Security and Other Social Organizations | 8 249.00 | 8 249.00 | | 8 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 877.00 | 7 877.00 | | 7 877.00 |
UT Other financial assets | 51 730.00 | | 51 730.00 | 51 730.00 |
UX Other trade receivables | 7 357.00 | 7 357.00 | | 7 357.00 |
UZ Social Security, other social security organizations | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 54 138.00 | 54 138.00 | | 54 138.00 |
VH Loans with a maturity of more than one year at origin | 536 577.00 | 97 958.00 | 401 067.00 | 536 577.00 |
VI Group and Associates | 443 193.00 | 443 193.00 | | 443 193.00 |
VK Loans repaid during the year | 81 545.00 | | | 81 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 834.00 | 29 834.00 | | 29 834.00 |
VS Prepaid expenses | 22 085.00 | 22 085.00 | | 22 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 451.00 | 116 721.00 | 51 730.00 | 168 451.00 |
VW VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 757.00 | 996 138.00 | 401 067.00 | 1 434 757.00 |
