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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 | 60 000.00 | 1 183.00 | 58 817.00 | 60 000.00 |
AP Buildings | 837 546.00 | 8 259.00 | 829 286.00 | 837 546.00 |
AR Technical installations, industrial equipment and tools | 210 048.00 | 6 858.00 | 203 190.00 | 210 048.00 |
AT Other tangible assets | 344 600.00 | 10 792.00 | 333 808.00 | 344 600.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 452 194.00 | 27 092.00 | 1 425 101.00 | 1 452 194.00 |
BT Goods | 16 175.00 | | 16 175.00 | 16 175.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 321 487.00 | | 321 487.00 | 321 487.00 |
CF Cash and cash equivalents | 177 440.00 | | 177 440.00 | 177 440.00 |
CH Prepaid expenses | 22 127.00 | | 22 127.00 | 22 127.00 |
CJ TOTAL (II) | 540 070.00 | | 540 070.00 | 540 070.00 |
CO Grand total (0 to V) | 1 992 263.00 | 27 093.00 | 1 965 170.00 | 1 992 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 661.00 | -903.00 | | -3 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 838.00 | -2 757.00 | | -69 838.00 |
DL TOTAL (I) | -71 999.00 | -2 161.00 | | -71 999.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 010.00 | 5 497.00 | | 1 377 010.00 |
DX Trade payables and related accounts | 159 291.00 | 2 204.00 | | 159 291.00 |
DY Tax and social security liabilities | 59 395.00 | | | 59 395.00 |
DZ Fixed asset liabilities and related accounts | 243 846.00 | 1 800.00 | | 243 846.00 |
EA Other liabilities | 2 285.00 | 500.00 | | 2 285.00 |
EB Prepaid income (2) | 195 020.00 | | | 195 020.00 |
EC TOTAL (IV) | 2 037 169.00 | 10 001.00 | | 2 037 169.00 |
EE Grand total (I to V) | 1 965 170.00 | 7 840.00 | | 1 965 170.00 |
EG Accrued income and payables due within one year | | 10 001.00 | | |
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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 | 4 700.00 | | 2 482 585.00 | 4 700.00 |
I4 DECREASES Grand Total | | 1 035 092.00 | 1 452 193.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035 092.00 | 1 392 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700.00 | | 2 422 585.00 | 4 700.00 |
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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 | | 42 093.00 | 15 000.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 000.00 | 15 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 910.00 | | |
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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 | 159 291.00 | 159 291.00 | | 159 291.00 |
8C Staff and Related Accounts | 41 447.00 | 41 447.00 | | 41 447.00 |
8D Social Security and Other Social Organizations | 14 867.00 | 14 867.00 | | 14 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 846.00 | 243 846.00 | | 243 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
8L Deferred income | 195 020.00 | 195 020.00 | | 195 020.00 |
UX Other trade receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
UZ Social Security, other social security organizations | 19 382.00 | 19 382.00 | | 19 382.00 |
VB VAT | 205 200.00 | 205 200.00 | | 205 200.00 |
VH Loans with a maturity of more than one year at origin | 321.00 | | 321.00 | 321.00 |
VI Group and Associates | 1 377 010.00 | 1 377 010.00 | | 1 377 010.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 843.00 | 96 843.00 | | 96 843.00 |
VS Prepaid expenses | 22 127.00 | 22 127.00 | | 22 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 455.00 | 346 455.00 | | 346 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 169.00 | 2 036 848.00 | 321.00 | 2 037 169.00 |
