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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 | 421.00 | 421.00 | | 421.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | | 16 000.00 |
AJ Other Intangible Assets | 546 000.00 | 145 600.00 | 400 400.00 | 546 000.00 |
AT Other tangible assets | 65 704.00 | 25 260.00 | 40 444.00 | 65 704.00 |
BJ TOTAL (I) | 628 125.00 | 187 281.00 | 440 844.00 | 628 125.00 |
BZ Other receivables | 151 260.00 | | 151 260.00 | 151 260.00 |
CD Marketable securities | 438 963.00 | | 438 963.00 | 438 963.00 |
CF Cash and cash equivalents | 1 113 033.00 | | 1 113 033.00 | 1 113 033.00 |
CJ TOTAL (II) | 1 703 256.00 | | 1 703 256.00 | 1 703 256.00 |
CO Grand total (0 to V) | 2 331 381.00 | 187 281.00 | 2 144 100.00 | 2 331 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 111 347.00 | 111 347.00 | | 111 347.00 |
DG Other reserves | 743 942.00 | 770 960.00 | | 743 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 820.00 | -113 324.00 | | -151 820.00 |
DL TOTAL (I) | 903 469.00 | 968 983.00 | | 903 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 156.00 | 1 190 317.00 | | 1 193 156.00 |
DX Trade payables and related accounts | 496.00 | 97 110.00 | | 496.00 |
DY Tax and social security liabilities | 40 327.00 | 18 716.00 | | 40 327.00 |
EA Other liabilities | 6 652.00 | 6 652.00 | | 6 652.00 |
EC TOTAL (IV) | 1 240 631.00 | 1 312 795.00 | | 1 240 631.00 |
EE Grand total (I to V) | 2 144 100.00 | 2 281 778.00 | | 2 144 100.00 |
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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 | 618 444.00 | | | 618 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 421.00 | | | 16 421.00 |
I4 DECREASES Grand Total | | | 618 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 421.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 023.00 | | | 40 023.00 |
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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 | 150 881.00 | 36 400.00 | | 150 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 421.00 | | | 16 421.00 |
PE DEPRECIATION Total including other intangible assets | 109 200.00 | 36 400.00 | | 109 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 260.00 | | | 25 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 151 260.00 | 151 260.00 | | 151 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 260.00 | 151 260.00 | | 151 260.00 |
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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 |
YY Amount of VAT collected | 166 287.00 | | | 166 287.00 |
YZ Total deductible VAT on goods and services | 16 857.00 | | | 16 857.00 |
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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 | 2.00 | | | 2.00 |
