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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 | 23 055.00 | 15 832.00 | 7 224.00 | 23 055.00 |
AF Concessions, Patents and Similar Rights | 8 260.00 | 1 276.00 | 6 984.00 | 8 260.00 |
AJ Other Intangible Assets | 30 186.00 | 12 408.00 | 17 778.00 | 30 186.00 |
AR Technical installations, industrial equipment and tools | 139 403.00 | 55 667.00 | 83 736.00 | 139 403.00 |
AT Other tangible assets | 68 795.00 | 24 180.00 | 44 615.00 | 68 795.00 |
BH Other financial assets | 59 619.00 | | 59 619.00 | 59 619.00 |
BJ TOTAL (I) | 329 317.00 | 109 363.00 | 219 954.00 | 329 317.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 16 632.00 | | 16 632.00 | 16 632.00 |
BZ Other receivables | 470 756.00 | | 470 756.00 | 470 756.00 |
CF Cash and cash equivalents | 1 625 851.00 | | 1 625 851.00 | 1 625 851.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 2 128 311.00 | | 2 128 311.00 | 2 128 311.00 |
CO Grand total (0 to V) | 2 457 628.00 | 109 363.00 | 2 348 265.00 | 2 457 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 477.00 | 1 630 001.00 | | 2 737 477.00 |
DB Share, merger, contribution premiums, etc. | 1 262 523.00 | | | 1 262 523.00 |
DH Retained earnings | -1 244 394.00 | -141 608.00 | | -1 244 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342 464.00 | -1 102 786.00 | | -1 342 464.00 |
DL TOTAL (I) | 1 413 142.00 | 385 607.00 | | 1 413 142.00 |
DN Conditional advances | 635 874.00 | 327 232.00 | | 635 874.00 |
DO TOTAL (II) | 635 874.00 | 327 232.00 | | 635 874.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 140 716.00 | 100 453.00 | | 140 716.00 |
DY Tax and social security liabilities | 58 534.00 | 115 170.00 | | 58 534.00 |
EC TOTAL (IV) | 199 249.00 | 215 623.00 | | 199 249.00 |
EE Grand total (I to V) | 2 348 265.00 | 928 462.00 | | 2 348 265.00 |
EG Accrued income and payables due within one year | 199 249.00 | 215 623.00 | | 199 249.00 |
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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 | 299 194.00 | | 30 123.00 | 299 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 055.00 | | | 23 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 619.00 | |
I4 DECREASES Grand Total | | | 329 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 055.00 | |
IO DECREASES Total including other intangible assets | | | 38 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 676.00 | | 11 769.00 | 26 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 844.00 | | 18 354.00 | 189 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 619.00 | | | 59 619.00 |
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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 | 40 010.00 | 69 353.00 | | 40 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 147.00 | 7 685.00 | | 8 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | 9 163.00 | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 342.00 | 52 505.00 | | 27 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
UE of which provisions and reversals: - Operating | 100 000.00 | | | 100 000.00 |
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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 | 140 716.00 | 140 716.00 | | 140 716.00 |
UT Other financial assets | 59 619.00 | | 59 619.00 | 59 619.00 |
UX Other trade receivables | 16 632.00 | 16 632.00 | | 16 632.00 |
VN Other taxes, similar payments | 470 756.00 | 470 756.00 | | 470 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 534.00 | 58 534.00 | | 58 534.00 |
VS Prepaid expenses | 14 280.00 | 14 280.00 | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 286.00 | 501 668.00 | 59 619.00 | 561 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 249.00 | 199 249.00 | | 199 249.00 |
