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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 202.00 | 1 870.00 | 7 332.00 | 9 202.00 |
AT Other tangible assets | 112 526.00 | 29 506.00 | 83 019.00 | 112 526.00 |
BJ TOTAL (I) | 123 726.00 | 31 377.00 | 92 349.00 | 123 726.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 39 214.00 | | 39 214.00 | 39 214.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 44 137.00 | | 44 137.00 | 44 137.00 |
CO Grand total (0 to V) | 167 864.00 | 31 377.00 | 136 487.00 | 167 864.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 417.00 | | | -52 417.00 |
DL TOTAL (I) | 135 082.00 | | | 135 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 8.00 | | | 8.00 |
DY Tax and social security liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 1 404.00 | | | 1 404.00 |
EE Grand total (I to V) | 136 487.00 | | | 136 487.00 |
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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 | | 123 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 123 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 121 729.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 998.00 | | |
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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 | | 31 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 377.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924.00 | 4 924.00 | | 4 924.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404.00 | 1 404.00 | | 1 404.00 |
