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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 | 46 000.00 | 24 533.00 | 21 466.00 | 46 000.00 |
AT Other tangible assets | 11 707.00 | 6 117.00 | 5 590.00 | 11 707.00 |
BJ TOTAL (I) | 57 707.00 | 30 650.00 | 27 057.00 | 57 707.00 |
BL Raw materials, supplies | 11 343.00 | | 11 343.00 | 11 343.00 |
BZ Other receivables | 59 685.00 | | 59 685.00 | 59 685.00 |
CF Cash and cash equivalents | 88 908.00 | | 88 908.00 | 88 908.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 163 523.00 | | 163 523.00 | 163 523.00 |
CO Grand total (0 to V) | 221 231.00 | 30 650.00 | 190 580.00 | 221 231.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 883.00 | | | 94 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 559.00 | | | -25 559.00 |
DL TOTAL (I) | 80 324.00 | | | 80 324.00 |
DX Trade payables and related accounts | 53 472.00 | | | 53 472.00 |
DY Tax and social security liabilities | 56 783.00 | | | 56 783.00 |
EC TOTAL (IV) | 110 256.00 | | | 110 256.00 |
EE Grand total (I to V) | 190 580.00 | | | 190 580.00 |
EG Accrued income and payables due within one year | 110 256.00 | | | 110 256.00 |
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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 | 55 648.00 | | 2 060.00 | 55 648.00 |
I4 DECREASES Grand Total | | | 57 708.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 648.00 | | 2 060.00 | 9 648.00 |
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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 | 24 069.00 | 6 581.00 | | 24 069.00 |
PE DEPRECIATION Total including other intangible assets | 19 933.00 | 4 600.00 | | 19 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 136.00 | 1 981.00 | | 4 136.00 |
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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 | 53 473.00 | 53 473.00 | | 53 473.00 |
VK Loans repaid during the year | 7 899.00 | | | 7 899.00 |
VP Miscellaneous | 59 685.00 | 59 685.00 | | 59 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 784.00 | 56 784.00 | | 56 784.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 271.00 | 63 271.00 | | 63 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 257.00 | 110 257.00 | | 110 257.00 |
