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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 | 1 000.00 | 909.00 | 91.00 | 1 000.00 |
AT Other tangible assets | 87 616.00 | 40 006.00 | 47 610.00 | 87 616.00 |
AV Fixed assets in progress | 87 609.00 | | 87 609.00 | 87 609.00 |
BH Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
BJ TOTAL (I) | 183 400.00 | 40 915.00 | 142 485.00 | 183 400.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 21 489.00 | | 21 489.00 | 21 489.00 |
CF Cash and cash equivalents | 98 352.00 | | 98 352.00 | 98 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 891.00 | | 119 891.00 | 119 891.00 |
CO Grand total (0 to V) | 303 291.00 | 40 915.00 | 262 376.00 | 303 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 13 144.00 | 13 144.00 | | 13 144.00 |
DH Retained earnings | 46 099.00 | 22 496.00 | | 46 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 089.00 | 23 603.00 | | -43 089.00 |
DL TOTAL (I) | 24 554.00 | 67 643.00 | | 24 554.00 |
DU Loans and Debts from Credit Institutions (3) | 176 685.00 | 52 429.00 | | 176 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 417.00 | | 1 668.00 |
DX Trade payables and related accounts | 15 332.00 | 3 356.00 | | 15 332.00 |
DY Tax and social security liabilities | 26 099.00 | 21 511.00 | | 26 099.00 |
EB Prepaid income (2) | 18 038.00 | 8 306.00 | | 18 038.00 |
EC TOTAL (IV) | 237 822.00 | 86 019.00 | | 237 822.00 |
EE Grand total (I to V) | 262 376.00 | 153 662.00 | | 262 376.00 |
EG Accrued income and payables due within one year | 237 822.00 | 86 019.00 | | 237 822.00 |
EI Including equity loans | 1 668.00 | | | 1 668.00 |
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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 | 83 098.00 | | 100 302.00 | 83 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175.00 | |
I4 DECREASES Grand Total | | | 183 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 098.00 | | 97 127.00 | 78 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 3 175.00 | 4 000.00 |
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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 | 20 499.00 | 20 416.00 | | 20 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 709.00 | 200.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 790.00 | 20 216.00 | | 19 790.00 |
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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 | 15 332.00 | 15 332.00 | | 15 332.00 |
8C Staff and Related Accounts | 14 753.00 | 14 753.00 | | 14 753.00 |
8D Social Security and Other Social Organizations | 8 169.00 | 8 169.00 | | 8 169.00 |
8L Deferred income | 18 038.00 | 18 038.00 | | 18 038.00 |
UT Other financial assets | 7 175.00 | 7 175.00 | | 7 175.00 |
UY Staff and related accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VP Miscellaneous | 10 170.00 | 10 170.00 | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 664.00 | 28 664.00 | | 28 664.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 176.00 | 61 176.00 | | 61 176.00 |
