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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 | 626.00 | 146.00 | 480.00 | 626.00 |
AR Technical installations, industrial equipment and tools | 8 883.00 | 8 522.00 | 360.00 | 8 883.00 |
AT Other tangible assets | 8 237.00 | 8 237.00 | | 8 237.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 65 912.00 | 64 912.00 | 1 000.00 | 65 912.00 |
BT Goods | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 6 302.00 | | 6 302.00 | 6 302.00 |
CO Grand total (0 to V) | 72 214.00 | 64 912.00 | 7 302.00 | 72 214.00 |
CX Development or Research and Development Expenses | 48 007.00 | 48 007.00 | | 48 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | -8 932.00 | | | -8 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 074.00 | | | -37 074.00 |
DL TOTAL (I) | -26 206.00 | | | -26 206.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 208.00 | | | 19 208.00 |
DX Trade payables and related accounts | 3 167.00 | | | 3 167.00 |
DY Tax and social security liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 33 508.00 | | | 33 508.00 |
EE Grand total (I to V) | 7 302.00 | | | 7 302.00 |
EG Accrued income and payables due within one year | 27 508.00 | | | 27 508.00 |
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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 | 65 912.00 | | | 65 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 007.00 | | | 48 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 007.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 120.00 | | | 17 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 64 359.00 | 554.00 | | 64 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 007.00 | | | 48 007.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 206.00 | 554.00 | | 16 206.00 |
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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 992.00 | 992.00 | | 992.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 10 500.00 | 4 500.00 | 6 000.00 | 10 500.00 |
VI Group and Associates | 19 208.00 | 19 208.00 | | 19 208.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690.00 | 2 530.00 | 160.00 | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 508.00 | 27 508.00 | 6 000.00 | 33 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 665.00 | | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 539.00 | | | 2 539.00 |
ST Other accounts | 6 212.00 | | | 6 212.00 |
XQ Rental, rental and co-ownership charges | 784.00 | | | 784.00 |
YT Subcontracting | 17 902.00 | | | 17 902.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 826.00 | | | 826.00 |
YY Amount of VAT collected | 1 704.00 | | | 1 704.00 |
YZ Total deductible VAT on goods and services | 4 611.00 | | | 4 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 436.00 | | | 27 436.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
