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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 | 15 000.00 | 2 514.00 | 12 486.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 47 780.00 | 2 965.00 | 44 815.00 | 47 780.00 |
AR Technical installations, industrial equipment and tools | 4 107.00 | 240.00 | 3 866.00 | 4 107.00 |
AT Other tangible assets | 28 763.00 | 1 343.00 | 27 421.00 | 28 763.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 21 167.00 | | 21 167.00 | 21 167.00 |
BJ TOTAL (I) | 116 840.00 | 7 062.00 | 109 778.00 | 116 840.00 |
BT Goods | 20 850.00 | | 20 850.00 | 20 850.00 |
BX Customers and related accounts | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 40 410.00 | | 40 410.00 | 40 410.00 |
CF Cash and cash equivalents | 264 057.00 | | 264 057.00 | 264 057.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 328 583.00 | | 328 583.00 | 328 583.00 |
CO Grand total (0 to V) | 445 423.00 | 7 062.00 | 438 361.00 | 445 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | | | 3 350.00 |
DG Other reserves | 49 663.00 | | | 49 663.00 |
DH Retained earnings | | -31 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 301.00 | 84 811.00 | | 8 301.00 |
DL TOTAL (I) | 94 814.00 | 86 513.00 | | 94 814.00 |
DU Loans and Debts from Credit Institutions (3) | 90 760.00 | | | 90 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 892.00 | | 444.00 |
DX Trade payables and related accounts | 135 000.00 | 1 939.00 | | 135 000.00 |
DY Tax and social security liabilities | 117 343.00 | 10 883.00 | | 117 343.00 |
EC TOTAL (IV) | 343 547.00 | 13 713.00 | | 343 547.00 |
EE Grand total (I to V) | 438 361.00 | 100 226.00 | | 438 361.00 |
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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 | 3 273.00 | | 113 567.00 | 3 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 190.00 | |
I4 DECREASES Grand Total | | | 116 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | 17 917.00 | 3 273.00 |
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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 | | 7 062.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 514.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 583.00 | | |
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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
8C Staff and Related Accounts | 46 897.00 | 46 897.00 | | 46 897.00 |
8D Social Security and Other Social Organizations | 50 773.00 | 50 773.00 | | 50 773.00 |
UT Other financial assets | 21 167.00 | | 21 167.00 | 21 167.00 |
UX Other trade receivables | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 12 218.00 | 12 218.00 | | 12 218.00 |
VH Loans with a maturity of more than one year at origin | 89 379.00 | 15 908.00 | 64 354.00 | 89 379.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 95 456.00 | | | 95 456.00 |
VK Loans repaid during the year | 6 077.00 | | | 6 077.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VP Miscellaneous | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 026.00 | 13 026.00 | | 13 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 600.00 | 26 600.00 | | 26 600.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 843.00 | 43 676.00 | 21 167.00 | 64 843.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 166.00 | 268 695.00 | 64 354.00 | 342 166.00 |
