| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 567.00 | 1 567.00 | | 1 567.00 |
AT Other tangible assets | 24 854.00 | 24 854.00 | | 24 854.00 |
BJ TOTAL (I) | 397 813.00 | 397 813.00 | | 397 813.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 6 673.00 | | 6 673.00 | 6 673.00 |
CO Grand total (0 to V) | 404 486.00 | 397 813.00 | 6 673.00 | 404 486.00 |
CX Development or Research and Development Expenses | 371 392.00 | 371 392.00 | | 371 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DH Retained earnings | -69 165.00 | -51 004.00 | | -69 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 205.00 | -18 161.00 | | -15 205.00 |
DL TOTAL (I) | -34 061.00 | -18 856.00 | | -34 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 397.00 | 17 604.00 | | 30 397.00 |
DX Trade payables and related accounts | 10 337.00 | 7 225.00 | | 10 337.00 |
DY Tax and social security liabilities | | 238.00 | | |
EC TOTAL (IV) | 40 734.00 | 25 067.00 | | 40 734.00 |
EE Grand total (I to V) | 6 673.00 | 6 211.00 | | 6 673.00 |
EG Accrued income and payables due within one year | 40 734.00 | 25 067.00 | | 40 734.00 |
| |
| 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 | 397 813.00 | | | 397 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371 392.00 | | | 371 392.00 |
I4 DECREASES Grand Total | | | 397 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 854.00 | | | 24 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 813.00 | | | 397 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371 392.00 | | | 371 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 854.00 | | | 24 854.00 |
| |
| 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 | 10 337.00 | 10 337.00 | | 10 337.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VI Group and Associates | 30 397.00 | 30 397.00 | | 30 397.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 734.00 | 40 734.00 | | 40 734.00 |
