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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 137 940.00 | 111 492.00 | 26 448.00 | 137 940.00 |
AT Other tangible assets | 146 225.00 | 73 587.00 | 72 638.00 | 146 225.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 394 664.00 | 185 079.00 | 209 586.00 | 394 664.00 |
BL Raw materials, supplies | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 14 885.00 | | 14 885.00 | 14 885.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 106 175.00 | | 106 175.00 | 106 175.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 129 236.00 | | 129 236.00 | 129 236.00 |
CO Grand total (0 to V) | 523 901.00 | 185 079.00 | 338 822.00 | 523 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | | -8 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 635.00 | 8 606.00 | | 22 635.00 |
DL TOTAL (I) | 52 635.00 | 30 000.00 | | 52 635.00 |
DU Loans and Debts from Credit Institutions (3) | 138 803.00 | 181 670.00 | | 138 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 859.00 | 49 788.00 | | 56 859.00 |
DX Trade payables and related accounts | 41 474.00 | 76 249.00 | | 41 474.00 |
DY Tax and social security liabilities | 41 980.00 | 40 754.00 | | 41 980.00 |
EA Other liabilities | 7 071.00 | 10 131.00 | | 7 071.00 |
EC TOTAL (IV) | 286 187.00 | 358 592.00 | | 286 187.00 |
EE Grand total (I to V) | 338 822.00 | 388 592.00 | | 338 822.00 |
EG Accrued income and payables due within one year | 192 221.00 | 220 243.00 | | 192 221.00 |
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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 | 389 876.00 | | 4 788.00 | 389 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 500.00 | |
I4 DECREASES Grand Total | | | 394 664.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 376.00 | | 4 788.00 | 279 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | | | 46 500.00 |
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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 | 142 760.00 | 42 318.00 | | 142 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 760.00 | 42 318.00 | | 142 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 41 474.00 | 41 474.00 | | 41 474.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 27 006.00 | 27 006.00 | | 27 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
UT Other financial assets | 46 500.00 | | | 46 500.00 |
UX Other trade receivables | 1 527.00 | | | 1 527.00 |
UZ Social Security, other social security organizations | 1 878.00 | | | 1 878.00 |
VB VAT | 8 507.00 | | | 8 507.00 |
VH Loans with a maturity of more than one year at origin | 138 803.00 | 44 837.00 | 93 966.00 | 138 803.00 |
VI Group and Associates | 56 026.00 | 56 026.00 | | 56 026.00 |
VK Loans repaid during the year | 42 735.00 | | | 42 735.00 |
VM Income taxes | 3 120.00 | | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 485.00 | 11 485.00 | | 11 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 925.00 | 20 425.00 | 46 500.00 | 66 925.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 187.00 | 192 221.00 | 93 966.00 | 286 187.00 |
