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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 | 2 449.00 | 2 801.00 | 5 250.00 |
BJ TOTAL (I) | 30 542.00 | 27 741.00 | 2 801.00 | 30 542.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 2 786.00 | | 2 786.00 | 2 786.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 15 091.00 | | 15 091.00 | 15 091.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 19 263.00 | | 19 263.00 | 19 263.00 |
CO Grand total (0 to V) | 49 806.00 | 27 741.00 | 22 064.00 | 49 806.00 |
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 | -656.00 | -1 585.00 | | -656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 925.00 | 928.00 | | -2 925.00 |
DL TOTAL (I) | 4 039.00 | 6 965.00 | | 4 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 531.00 | 18 579.00 | | 14 531.00 |
DX Trade payables and related accounts | 1 200.00 | 1 207.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 293.00 | 1 964.00 | | 2 293.00 |
EC TOTAL (IV) | 18 024.00 | 21 751.00 | | 18 024.00 |
EE Grand total (I to V) | 22 064.00 | 28 717.00 | | 22 064.00 |
EG Accrued income and payables due within one year | | 21 751.00 | | |
EI Including equity loans | 14 531.00 | | | 14 531.00 |
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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 | 30 543.00 | | | 30 543.00 |
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 | 5 250.00 | | | 5 250.00 |
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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 | 26 048.00 | 1 694.00 | | 26 048.00 |
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 | 755.00 | 1 694.00 | | 755.00 |
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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 | | 280.00 | 280.00 |
7B Total provisions for depreciation | 280.00 | | 280.00 | 280.00 |
7C Grand total | 280.00 | | 280.00 | 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 14 531.00 | 14 531.00 | 6.00 | 14 531.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
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 | 3 440.00 | 3 440.00 | | 3 440.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 024.00 | 18 024.00 | | 18 024.00 |
