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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 | 1 554.00 | 1 092.00 | 462.00 | 1 554.00 |
AP Buildings | 159 501.00 | 32 206.00 | 127 294.00 | 159 501.00 |
AT Other tangible assets | 45 325.00 | 27 046.00 | 18 279.00 | 45 325.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 210 380.00 | 60 344.00 | 150 036.00 | 210 380.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 715.00 | | 9 715.00 | 9 715.00 |
BZ Other receivables | 86 731.00 | | 86 731.00 | 86 731.00 |
CF Cash and cash equivalents | 501 634.00 | | 501 634.00 | 501 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 598 080.00 | | 598 080.00 | 598 080.00 |
CO Grand total (0 to V) | 808 460.00 | 60 344.00 | 748 116.00 | 808 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 620.00 | | | -53 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 500.00 | -53 620.00 | | 78 500.00 |
DL TOTAL (I) | 34 880.00 | -43 620.00 | | 34 880.00 |
DU Loans and Debts from Credit Institutions (3) | 167 703.00 | 325 554.00 | | 167 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | | 161 748.00 | | |
DX Trade payables and related accounts | 82 144.00 | 51 524.00 | | 82 144.00 |
DY Tax and social security liabilities | 60 071.00 | 34 407.00 | | 60 071.00 |
EA Other liabilities | 343 317.00 | 163 754.00 | | 343 317.00 |
EC TOTAL (IV) | 713 236.00 | 796 988.00 | | 713 236.00 |
EE Grand total (I to V) | 748 116.00 | 753 368.00 | | 748 116.00 |
EG Accrued income and payables due within one year | 578 655.00 | 467 537.00 | | 578 655.00 |
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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 | 210 380.00 | | | 210 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 554.00 | | | 1 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 210 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 826.00 | | | 204 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 82 144.00 | 82 144.00 | | 82 144.00 |
8C Staff and Related Accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
8D Social Security and Other Social Organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 317.00 | 343 317.00 | | 343 317.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 9 715.00 | 9 715.00 | | 9 715.00 |
VB VAT | 53 629.00 | 53 629.00 | | 53 629.00 |
VH Loans with a maturity of more than one year at origin | 167 703.00 | 33 122.00 | 134 581.00 | 167 703.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 157 851.00 | | | 157 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 102.00 | 33 102.00 | | 33 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 446.00 | 96 446.00 | 4 000.00 | 100 446.00 |
VW VAT | 42 083.00 | 42 083.00 | | 42 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 236.00 | 578 655.00 | 134 581.00 | 713 236.00 |
