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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 | 1 200.00 | 468.00 | 732.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 2 414.00 | 966.00 | 1 448.00 | 2 414.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 1 232.00 | 81.00 | 1 151.00 | 1 232.00 |
BJ TOTAL (I) | 4 897.00 | 1 514.00 | 3 382.00 | 4 897.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 5 643.00 | | 5 643.00 | 5 643.00 |
CO Grand total (0 to V) | 10 540.00 | 1 514.00 | 9 025.00 | 10 540.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 398.00 | | | -10 398.00 |
DL TOTAL (I) | -398.00 | | | -398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 610.00 | | | 610.00 |
DY Tax and social security liabilities | 904.00 | | | 904.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 9 424.00 | | | 9 424.00 |
EE Grand total (I to V) | 9 025.00 | | | 9 025.00 |
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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 | | | 4 897.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 4 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 424.00 | 9 424.00 | | 9 424.00 |
