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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 778.00 | 2 584.00 | 7 195.00 | 9 778.00 |
AT Other tangible assets | 20 896.00 | 4 969.00 | 15 927.00 | 20 896.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 31 635.00 | 7 552.00 | 24 082.00 | 31 635.00 |
BX Customers and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
BZ Other receivables | 9 408.00 | | 9 408.00 | 9 408.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 115 923.00 | | 115 923.00 | 115 923.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 133 459.00 | | 133 459.00 | 133 459.00 |
CO Grand total (0 to V) | 165 094.00 | 7 552.00 | 157 542.00 | 165 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 78 576.00 | | | 78 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 336.00 | 78 776.00 | | 61 336.00 |
DL TOTAL (I) | 142 112.00 | 80 776.00 | | 142 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 1 402.00 | | 3 122.00 |
DX Trade payables and related accounts | 2 405.00 | 4 987.00 | | 2 405.00 |
DY Tax and social security liabilities | 9 903.00 | 40 622.00 | | 9 903.00 |
EC TOTAL (IV) | 15 430.00 | 47 012.00 | | 15 430.00 |
EE Grand total (I to V) | 157 542.00 | 127 788.00 | | 157 542.00 |
EG Accrued income and payables due within one year | 15 430.00 | 47 012.00 | | 15 430.00 |
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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 | 16 231.00 | | 15 403.00 | 16 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 31 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 231.00 | | 14 443.00 | 16 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | 2 037.00 | 5 515.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 5 515.00 | | 2 037.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8E Income Taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 3 144.00 | | | 3 144.00 |
VB VAT | 9 360.00 | | | 9 360.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VN Other taxes, similar payments | 48.00 | | | 48.00 |
VS Prepaid expenses | 4 954.00 | | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 466.00 | 18 466.00 | | 18 466.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 430.00 | 15 430.00 | | 15 430.00 |
