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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 500.00 | | 5 500.00 | 5 500.00 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 10 736.00 | 6 461.00 | 4 275.00 | 10 736.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 273 046.00 | 101 078.00 | 171 969.00 | 273 046.00 |
BX Customers and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
BZ Other receivables | 18 999.00 | | 18 999.00 | 18 999.00 |
CF Cash and cash equivalents | 71 932.00 | | 71 932.00 | 71 932.00 |
CJ TOTAL (II) | 116 971.00 | | 116 971.00 | 116 971.00 |
CO Grand total (0 to V) | 395 517.00 | 101 078.00 | 294 439.00 | 395 517.00 |
CX Development or Research and Development Expenses | 256 160.00 | 92 967.00 | 163 193.00 | 256 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -9 070.00 | -12 393.00 | | -9 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 937.00 | 3 323.00 | | -53 937.00 |
DK Regulated provisions | 56 973.00 | 56 973.00 | | 56 973.00 |
DL TOTAL (I) | 51 966.00 | 105 902.00 | | 51 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 507.00 | 89 151.00 | | 180 507.00 |
DX Trade payables and related accounts | 8 507.00 | 4 485.00 | | 8 507.00 |
DY Tax and social security liabilities | 53 461.00 | 50 003.00 | | 53 461.00 |
EC TOTAL (IV) | 242 474.00 | 143 639.00 | | 242 474.00 |
EE Grand total (I to V) | 294 439.00 | 249 541.00 | | 294 439.00 |
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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 | 194 799.00 | | 74 297.00 | 194 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 487.00 | | 72 323.00 | 185 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 273 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 762.00 | | 1 974.00 | 8 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 47 964.00 | 53 114.00 | | 47 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 385.00 | 51 232.00 | | 43 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580.00 | 1 882.00 | | 4 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 973.00 | | | 56 973.00 |
7C Grand total | 56 973.00 | | | 56 973.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 8 507.00 | 8 507.00 | | 8 507.00 |
8C Staff and Related Accounts | 12 801.00 | 12 801.00 | | 12 801.00 |
8D Social Security and Other Social Organizations | 29 176.00 | 29 176.00 | | 29 176.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 26 040.00 | | | 26 040.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VI Group and Associates | 90 507.00 | 90 507.00 | | 90 507.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 10 112.00 | | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 539.00 | 45 039.00 | 4 500.00 | 49 539.00 |
VW VAT | 8 405.00 | 8 405.00 | | 8 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 474.00 | 242 474.00 | | 242 474.00 |
