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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 | 20 460.00 | | 20 460.00 | 20 460.00 |
AR Technical installations, industrial equipment and tools | 61 449.00 | 60 772.00 | 676.00 | 61 449.00 |
AT Other tangible assets | 430 244.00 | 135 294.00 | 294 950.00 | 430 244.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 518 632.00 | 196 066.00 | 322 566.00 | 518 632.00 |
BX Customers and related accounts | 63 693.00 | | 63 693.00 | 63 693.00 |
BZ Other receivables | 56 842.00 | | 56 842.00 | 56 842.00 |
CF Cash and cash equivalents | 16 290.00 | | 16 290.00 | 16 290.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 142 574.00 | | 142 574.00 | 142 574.00 |
CO Grand total (0 to V) | 661 206.00 | 196 066.00 | 465 140.00 | 661 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 039.00 | 340 039.00 | | 340 039.00 |
DH Retained earnings | -553 812.00 | -422 667.00 | | -553 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 228.00 | -131 144.00 | | 224 228.00 |
DL TOTAL (I) | 10 456.00 | -213 773.00 | | 10 456.00 |
DQ Provisions for Expenses | | 300 470.00 | | |
DR TOTAL (IV) | | 300 470.00 | | |
DX Trade payables and related accounts | 309 684.00 | 217 032.00 | | 309 684.00 |
DY Tax and social security liabilities | 125 000.00 | 45 712.00 | | 125 000.00 |
EA Other liabilities | 20 000.00 | 34 800.00 | | 20 000.00 |
EB Prepaid income (2) | | 202 845.00 | | |
EC TOTAL (IV) | 454 684.00 | 500 389.00 | | 454 684.00 |
EE Grand total (I to V) | 465 140.00 | 587 086.00 | | 465 140.00 |
EG Accrued income and payables due within one year | 454 684.00 | 500 389.00 | | 454 684.00 |
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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 | 477 442.00 | | 41 190.00 | 477 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 518 632.00 | |
IO DECREASES Total including other intangible assets | | | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 162.00 | | 16 530.00 | 475 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 4 200.00 | 2 280.00 |
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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 | 139 150.00 | 56 916.00 | | 139 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 150.00 | 56 916.00 | | 139 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 470.00 | | 300 470.00 | 300 470.00 |
7C Grand total | 300 470.00 | | 300 470.00 | 300 470.00 |
UE of which provisions and reversals: - Operating | | | 300 470.00 | |
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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 | 309 684.00 | 309 684.00 | | 309 684.00 |
8C Staff and Related Accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
8E Income Taxes | 79 501.00 | 79 501.00 | | 79 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 480.00 | | | 6 480.00 |
UX Other trade receivables | 63 117.00 | | | 63 117.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VA Doubtful or disputed receivables | 576.00 | | | 576.00 |
VB VAT | 52 322.00 | | | 52 322.00 |
VM Income taxes | 2 425.00 | | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VS Prepaid expenses | 5 749.00 | | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 764.00 | 126 284.00 | 6 480.00 | 132 764.00 |
VW VAT | 41 151.00 | 41 151.00 | | 41 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 684.00 | 454 684.00 | | 454 684.00 |
