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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 | 44 692.00 | 11 404.00 | 33 288.00 | 44 692.00 |
AT Other tangible assets | 15 762.00 | 8 076.00 | 7 686.00 | 15 762.00 |
AV Fixed assets in progress | 11 640.00 | | 11 640.00 | 11 640.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 192 980.00 | 27 236.00 | 165 745.00 | 192 980.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 340 359.00 | | 340 359.00 | 340 359.00 |
CF Cash and cash equivalents | 185 365.00 | | 185 365.00 | 185 365.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 528 604.00 | | 528 604.00 | 528 604.00 |
CO Grand total (0 to V) | 721 584.00 | 27 236.00 | 694 349.00 | 721 584.00 |
CX Development or Research and Development Expenses | 111 886.00 | 7 755.00 | 104 131.00 | 111 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 680.00 | 143 680.00 | | 143 680.00 |
DB Share, merger, contribution premiums, etc. | 524 160.00 | 524 160.00 | | 524 160.00 |
DH Retained earnings | -555 151.00 | | | -555 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 375.00 | -555 151.00 | | -548 375.00 |
DL TOTAL (I) | -435 686.00 | 112 689.00 | | -435 686.00 |
DP Provisions for Risks | 100 305.00 | | | 100 305.00 |
DR TOTAL (IV) | 100 305.00 | | | 100 305.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 509 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 268.00 | 1 336.00 | | 176 268.00 |
DX Trade payables and related accounts | 112 604.00 | 158 100.00 | | 112 604.00 |
DY Tax and social security liabilities | 45 618.00 | 40 163.00 | | 45 618.00 |
EA Other liabilities | 45 240.00 | | | 45 240.00 |
EC TOTAL (IV) | 1 029 730.00 | 708 598.00 | | 1 029 730.00 |
EE Grand total (I to V) | 694 349.00 | 821 287.00 | | 694 349.00 |
EG Accrued income and payables due within one year | 435 730.00 | 199 598.00 | | 435 730.00 |
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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 | 28 598.00 | | 164 383.00 | 28 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 111 886.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 192 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 886.00 | |
IO DECREASES Total including other intangible assets | | | 44 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | 36 843.00 | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 748.00 | | 15 654.00 | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 5 826.00 | 21 410.00 | | 5 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 755.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 9 815.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237.00 | 3 840.00 | | 4 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 305.00 | | |
7C Grand total | | 100 305.00 | | |
UE of which provisions and reversals: - Operating | | 100 305.00 | | |
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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 | 176 268.00 | 176 268.00 | | 176 268.00 |
8B Suppliers and Related Accounts | 112 604.00 | 112 604.00 | | 112 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 240.00 | 45 240.00 | | 45 240.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 56 000.00 | 594 000.00 | 650 000.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VP Miscellaneous | 340 359.00 | 340 359.00 | | 340 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 618.00 | 45 618.00 | | 45 618.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 239.00 | 343 239.00 | 9 000.00 | 352 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 730.00 | 435 730.00 | 594 000.00 | 1 029 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
