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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 | 5 250.00 | 754.00 | 4 495.00 | 5 250.00 |
BJ TOTAL (I) | 30 542.00 | 26 047.00 | 4 495.00 | 30 542.00 |
BT Goods | 1 059.00 | 280.00 | 779.00 | 1 059.00 |
BX Customers and related accounts | 2 838.00 | | 2 838.00 | 2 838.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 19 383.00 | | 19 383.00 | 19 383.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 24 502.00 | 280.00 | 24 222.00 | 24 502.00 |
CO Grand total (0 to V) | 55 044.00 | 26 327.00 | 28 717.00 | 55 044.00 |
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 | -1 585.00 | -3 678.00 | | -1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 2 092.00 | | 928.00 |
DL TOTAL (I) | 6 965.00 | 6 037.00 | | 6 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 579.00 | 13 496.00 | | 18 579.00 |
DX Trade payables and related accounts | 1 207.00 | 2 653.00 | | 1 207.00 |
DY Tax and social security liabilities | 1 964.00 | 3 723.00 | | 1 964.00 |
EC TOTAL (IV) | 21 751.00 | 19 873.00 | | 21 751.00 |
EE Grand total (I to V) | 28 717.00 | 25 910.00 | | 28 717.00 |
EG Accrued income and payables due within one year | 21 751.00 | 19 873.00 | | 21 751.00 |
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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 | 25 792.00 | | 4 751.00 | 25 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 444.00 | | | 20 444.00 |
I4 DECREASES Grand Total | | | 30 543.00 | |
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 | | | 5 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | 4 751.00 | 499.00 |
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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 | 25 333.00 | 714.00 | | 25 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 444.00 | | | 20 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 849.00 | | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 714.00 | | 41.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 280.00 | | |
7B Total provisions for depreciation | | 280.00 | | |
7C Grand total | | 280.00 | | |
UE of which provisions and reversals: - Operating | | 280.00 | | |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 2 838.00 | 2 838.00 | | 2 838.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 18 580.00 | 18 580.00 | | 18 580.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060.00 | 4 060.00 | | 4 060.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 752.00 | 21 752.00 | | 21 752.00 |
