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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AR Technical installations, industrial equipment and tools | 98 701.00 | 40 496.00 | 58 206.00 | 98 701.00 |
AT Other tangible assets | 1 196 379.00 | 308 119.00 | 888 261.00 | 1 196 379.00 |
AV Fixed assets in progress | 269 750.00 | | 269 750.00 | 269 750.00 |
BJ TOTAL (I) | 1 567 395.00 | 351 179.00 | 1 216 216.00 | 1 567 395.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 195 755.00 | | 195 755.00 | 195 755.00 |
BZ Other receivables | 126 830.00 | | 126 830.00 | 126 830.00 |
CF Cash and cash equivalents | 3 425.00 | | 3 425.00 | 3 425.00 |
CH Prepaid expenses | 36 672.00 | | 36 672.00 | 36 672.00 |
CJ TOTAL (II) | 366 291.00 | | 366 291.00 | 366 291.00 |
CO Grand total (0 to V) | 1 933 687.00 | 351 179.00 | 1 582 507.00 | 1 933 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 394 394.00 | | 50 000.00 |
DH Retained earnings | 668 213.00 | -28 358.00 | | 668 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 393.00 | -647 823.00 | | -786 393.00 |
DL TOTAL (I) | -68 180.00 | -281 787.00 | | -68 180.00 |
DX Trade payables and related accounts | 234 515.00 | 157 765.00 | | 234 515.00 |
DY Tax and social security liabilities | 107 501.00 | 99 040.00 | | 107 501.00 |
DZ Fixed asset liabilities and related accounts | 27 498.00 | | | 27 498.00 |
EA Other liabilities | 1 281 173.00 | 1 432 328.00 | | 1 281 173.00 |
EC TOTAL (IV) | 1 650 688.00 | 1 689 133.00 | | 1 650 688.00 |
EE Grand total (I to V) | 1 582 507.00 | 1 407 346.00 | | 1 582 507.00 |
EG Accrued income and payables due within one year | 1 650 688.00 | 1 689 133.00 | | 1 650 688.00 |
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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 | 1 362 745.00 | | 363 135.00 | 1 362 745.00 |
I4 DECREASES Grand Total | | 158 485.00 | 1 567 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 485.00 | 1 564 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 180.00 | | 363 135.00 | 1 360 180.00 |
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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 | 254 840.00 | 150 760.00 | 54 421.00 | 254 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | 564.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 839.00 | 150 196.00 | 54 421.00 | 252 839.00 |
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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 | 234 515.00 | 234 515.00 | | 234 515.00 |
8C Staff and Related Accounts | 30 305.00 | 30 305.00 | | 30 305.00 |
8D Social Security and Other Social Organizations | 71 943.00 | 71 943.00 | | 71 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 498.00 | 27 498.00 | | 27 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 173.00 | 1 281 173.00 | | 1 281 173.00 |
UX Other trade receivables | 195 755.00 | 195 755.00 | | 195 755.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
UZ Social Security, other social security organizations | 23 164.00 | 23 164.00 | | 23 164.00 |
VB VAT | 82 193.00 | 82 193.00 | | 82 193.00 |
VC Group and associates | 14 569.00 | 14 569.00 | | 14 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 253.00 | 5 253.00 | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
VS Prepaid expenses | 36 672.00 | 36 672.00 | | 36 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 257.00 | 359 257.00 | | 359 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 688.00 | 1 650 688.00 | | 1 650 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 24.00 | | 31.00 |
