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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
AF Concessions, Patents and Similar Rights | 10 124.00 | 1 886.00 | 8 238.00 | 10 124.00 |
BJ TOTAL (I) | 14 165.00 | 5 927.00 | 8 238.00 | 14 165.00 |
BZ Other receivables | 28 162.00 | | 28 162.00 | 28 162.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 28 276.00 | | 28 276.00 | 28 276.00 |
CO Grand total (0 to V) | 42 441.00 | 5 927.00 | 36 514.00 | 42 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -74 092.00 | | | -74 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 912.00 | | | -4 912.00 |
DL TOTAL (I) | -39 005.00 | | | -39 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 634.00 | | | 19 634.00 |
DX Trade payables and related accounts | 55 884.00 | | | 55 884.00 |
EC TOTAL (IV) | 75 518.00 | | | 75 518.00 |
EE Grand total (I to V) | 36 514.00 | | | 36 514.00 |
EG Accrued income and payables due within one year | 75 518.00 | | | 75 518.00 |
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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 | 14 165.00 | | | 14 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 041.00 | | | 4 041.00 |
I4 DECREASES Grand Total | | | 14 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 041.00 | |
IO DECREASES Total including other intangible assets | | | 10 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 124.00 | | | 10 124.00 |
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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 | 4 745.00 | 1 182.00 | | 4 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 366.00 | 675.00 | | 3 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 506.00 | | 1 379.00 |
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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 | 55 884.00 | 55 884.00 | | 55 884.00 |
VB VAT | 9 162.00 | | | 9 162.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VI Group and Associates | 19 634.00 | 19 634.00 | | 19 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 162.00 | 28 162.00 | | 28 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 518.00 | 75 518.00 | | 75 518.00 |
