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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 11 944.00 | 13 056.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 17 305.00 | 9 345.00 | 7 960.00 | 17 305.00 |
AT Other tangible assets | 9 250.00 | 5 003.00 | 4 248.00 | 9 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 295.00 | 43 033.00 | 25 263.00 | 68 295.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 750.00 | | 29 750.00 | 29 750.00 |
BZ Other receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
CF Cash and cash equivalents | 43 802.00 | | 43 802.00 | 43 802.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 83 712.00 | | 83 712.00 | 83 712.00 |
CO Grand total (0 to V) | 156 508.00 | 43 033.00 | 113 475.00 | 156 508.00 |
CW Deferred expenses or loan issuance costs | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 385.00 | 2 077.00 | | 27 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055.00 | 25 308.00 | | 2 055.00 |
DL TOTAL (I) | 30 540.00 | 28 485.00 | | 30 540.00 |
DU Loans and Debts from Credit Institutions (3) | 26 163.00 | 33 250.00 | | 26 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 725.00 | 41 725.00 | | 44 725.00 |
DX Trade payables and related accounts | 3 350.00 | 2 347.00 | | 3 350.00 |
DY Tax and social security liabilities | 7 568.00 | 12 796.00 | | 7 568.00 |
EA Other liabilities | 1 128.00 | 1 128.00 | | 1 128.00 |
EC TOTAL (IV) | 82 935.00 | 91 246.00 | | 82 935.00 |
EE Grand total (I to V) | 113 475.00 | 119 731.00 | | 113 475.00 |
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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 | 71 529.00 | | 4 750.00 | 71 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 740.00 | | | 16 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 7 983.00 | 68 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 740.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 26 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 889.00 | | 4 750.00 | 28 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 33 716.00 | 12 992.00 | 3 675.00 | 33 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 082.00 | 3 658.00 | | 13 082.00 |
PE DEPRECIATION Total including other intangible assets | 8 373.00 | 3 571.00 | | 8 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 261.00 | 5 763.00 | 3 675.00 | 12 261.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 29 750.00 | 29 750.00 | | 29 750.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 26 163.00 | 7 179.00 | 18 984.00 | 26 163.00 |
VI Group and Associates | 44 725.00 | 44 725.00 | | 44 725.00 |
VK Loans repaid during the year | 7 086.00 | | | 7 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 121.00 | 37 121.00 | | 37 121.00 |
VW VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 935.00 | 63 951.00 | 18 984.00 | 82 935.00 |
