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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 849.00 | 4 849.00 | | 4 849.00 |
AT Other tangible assets | 499.00 | 40.00 | 458.00 | 499.00 |
BJ TOTAL (I) | 25 791.00 | 25 333.00 | 458.00 | 25 791.00 |
BT Goods | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 15 547.00 | | 15 547.00 | 15 547.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 25 452.00 | | 25 452.00 | 25 452.00 |
CO Grand total (0 to V) | 51 244.00 | 25 333.00 | 25 910.00 | 51 244.00 |
CX Development or Research and Development Expenses | 20 443.00 | 20 443.00 | | 20 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 678.00 | -18 522.00 | | -3 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | 14 844.00 | | 2 092.00 |
DL TOTAL (I) | 6 037.00 | 3 944.00 | | 6 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 496.00 | 5 570.00 | | 13 496.00 |
DX Trade payables and related accounts | 2 653.00 | 4 920.00 | | 2 653.00 |
DY Tax and social security liabilities | 3 723.00 | | | 3 723.00 |
EC TOTAL (IV) | 19 873.00 | 10 490.00 | | 19 873.00 |
EE Grand total (I to V) | 25 910.00 | 14 435.00 | | 25 910.00 |
EG Accrued income and payables due within one year | 19 873.00 | 10 490.00 | | 19 873.00 |
EI Including equity loans | 13 496.00 | | | 13 496.00 |
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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 | 25 293.00 | | 499.00 | 25 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 444.00 | | | 20 444.00 |
I4 DECREASES Grand Total | | | 25 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 444.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499.00 | |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 1 512.00 | | | 1 512.00 |
VB VAT | 4 689.00 | | | 4 689.00 |
VI Group and Associates | 13 497.00 | 13 497.00 | | 13 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 162.00 | 9 162.00 | | 9 162.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 874.00 | 19 874.00 | | 19 874.00 |
