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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 699.00 | 59 756.00 | 29 943.00 | 89 699.00 |
AV Fixed assets in progress | 37 440.00 | | 37 440.00 | 37 440.00 |
BJ TOTAL (I) | 127 139.00 | 59 756.00 | 67 383.00 | 127 139.00 |
BX Customers and related accounts | 26 713.00 | | 26 713.00 | 26 713.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 213 722.00 | | 213 722.00 | 213 722.00 |
CH Prepaid expenses | 17 198.00 | | 17 198.00 | 17 198.00 |
CJ TOTAL (II) | 261 682.00 | | 261 682.00 | 261 682.00 |
CO Grand total (0 to V) | 388 821.00 | 59 756.00 | 329 066.00 | 388 821.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 284.00 | 58 249.00 | | 107 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 619.00 | 49 035.00 | | 59 619.00 |
DL TOTAL (I) | 177 903.00 | 118 284.00 | | 177 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 106 913.00 | | 95 000.00 |
DX Trade payables and related accounts | 23 694.00 | 1 200.00 | | 23 694.00 |
DY Tax and social security liabilities | 32 469.00 | 31 945.00 | | 32 469.00 |
EC TOTAL (IV) | 151 163.00 | 140 058.00 | | 151 163.00 |
EE Grand total (I to V) | 329 066.00 | 258 342.00 | | 329 066.00 |
EG Accrued income and payables due within one year | 56 163.00 | 45 058.00 | | 56 163.00 |
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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 | 89 699.00 | | 37 440.00 | 89 699.00 |
I4 DECREASES Grand Total | | | 127 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 699.00 | | 37 440.00 | 89 699.00 |
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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 | 55 830.00 | 3 926.00 | | 55 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 830.00 | 3 926.00 | | 55 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 000.00 | | 95 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 23 694.00 | 23 694.00 | | 23 694.00 |
8E Income Taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 26 713.00 | | | 26 713.00 |
VB VAT | 4 049.00 | | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 713.00 | 26 713.00 | | 26 713.00 |
VS Prepaid expenses | 17 198.00 | | | 17 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 960.00 | 47 960.00 | | 47 960.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 163.00 | 56 163.00 | 95 000.00 | 151 163.00 |
