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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 18 779.00 | 9 243.00 | 9 536.00 | 18 779.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 56 016.00 | 44 880.00 | 11 136.00 | 56 016.00 |
BL Raw materials, supplies | 4 556.00 | 3 056.00 | 1 500.00 | 4 556.00 |
BX Customers and related accounts | 9 169.00 | | 9 169.00 | 9 169.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CD Marketable securities | 15 083.00 | | 15 083.00 | 15 083.00 |
CF Cash and cash equivalents | 13 444.00 | | 13 444.00 | 13 444.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 43 528.00 | 3 056.00 | 40 472.00 | 43 528.00 |
CO Grand total (0 to V) | 99 544.00 | 47 936.00 | 51 608.00 | 99 544.00 |
CX Development or Research and Development Expenses | 33 288.00 | 33 288.00 | | 33 288.00 |
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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 | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 40 156.00 | | | 40 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 691.00 | | | -20 691.00 |
DL TOTAL (I) | 33 665.00 | | | 33 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 419.00 | | | 5 419.00 |
DX Trade payables and related accounts | 3 523.00 | | | 3 523.00 |
DY Tax and social security liabilities | 5 302.00 | | | 5 302.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 17 943.00 | | | 17 943.00 |
EE Grand total (I to V) | 51 608.00 | | | 51 608.00 |
EG Accrued income and payables due within one year | 17 943.00 | | | 17 943.00 |
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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 | 40 349.00 | 4 531.00 | | 40 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 288.00 | | | 33 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 4 531.00 | | 4 712.00 |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 9 169.00 | 9 169.00 | | 9 169.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VI Group and Associates | 5 419.00 | 5 419.00 | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 045.00 | 12 045.00 | | 12 045.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 948.00 | 17 948.00 | | 17 948.00 |
