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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 | 31 662.00 | 31 662.00 | | 31 662.00 |
AF Concessions, Patents and Similar Rights | 3 129.00 | 2 373.00 | 756.00 | 3 129.00 |
AT Other tangible assets | 684 971.00 | 492 505.00 | 192 466.00 | 684 971.00 |
BH Other financial assets | 39 285.00 | | 39 285.00 | 39 285.00 |
BJ TOTAL (I) | 759 046.00 | 526 539.00 | 232 507.00 | 759 046.00 |
BL Raw materials, supplies | 8 884.00 | | 8 884.00 | 8 884.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | 52 841.00 | | 52 841.00 | 52 841.00 |
CH Prepaid expenses | 46 460.00 | | 46 460.00 | 46 460.00 |
CJ TOTAL (II) | 122 816.00 | | 122 816.00 | 122 816.00 |
CO Grand total (0 to V) | 881 863.00 | 526 539.00 | 355 323.00 | 881 863.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DH Retained earnings | -92 129.00 | -116 945.00 | | -92 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 753.00 | 24 815.00 | | 30 753.00 |
DL TOTAL (I) | 153 124.00 | 122 371.00 | | 153 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 106.00 | 87 734.00 | | 29 106.00 |
DX Trade payables and related accounts | 88 464.00 | 132 925.00 | | 88 464.00 |
DY Tax and social security liabilities | 64 630.00 | 50 796.00 | | 64 630.00 |
EA Other liabilities | 20 000.00 | 25 000.00 | | 20 000.00 |
EC TOTAL (IV) | 202 200.00 | 309 652.00 | | 202 200.00 |
EE Grand total (I to V) | 355 323.00 | 432 023.00 | | 355 323.00 |
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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 | 744 213.00 | | 15 399.00 | 744 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 662.00 | | | 31 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 285.00 | |
I4 DECREASES Grand Total | | 566.00 | 759 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 684 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 129.00 | | | 3 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 031.00 | | 14 506.00 | 671 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 392.00 | | 893.00 | 38 392.00 |
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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 | 458 872.00 | 68 233.00 | 566.00 | 458 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 662.00 | | | 31 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 1 043.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 881.00 | 67 190.00 | 566.00 | 425 881.00 |
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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 | 88 464.00 | 88 464.00 | | 88 464.00 |
8C Staff and Related Accounts | 37 946.00 | 37 946.00 | | 37 946.00 |
8D Social Security and Other Social Organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
8E Income Taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 39 285.00 | | 39 285.00 | 39 285.00 |
UY Staff and related accounts | 20 253.00 | 20 253.00 | | 20 253.00 |
UZ Social Security, other social security organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
VB VAT | 14 092.00 | 14 092.00 | | 14 092.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 29 106.00 | 29 106.00 | | 29 106.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 198.00 | | | 13 198.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 46 460.00 | 46 460.00 | | 46 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 376.00 | 61 091.00 | 39 285.00 | 100 376.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 200.00 | 202 200.00 | | 202 200.00 |
