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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 | 12 253.00 | 6 568.00 | 5 685.00 | 12 253.00 |
AF Concessions, Patents and Similar Rights | 38 000.00 | 17 649.00 | 20 351.00 | 38 000.00 |
BJ TOTAL (I) | 50 253.00 | 24 217.00 | 26 036.00 | 50 253.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 4 242.00 | | 4 242.00 | 4 242.00 |
CO Grand total (0 to V) | 54 495.00 | 24 217.00 | 30 278.00 | 54 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -186.00 | | | -186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | | | -128.00 |
DL TOTAL (I) | 686.00 | | | 686.00 |
DU Loans and Debts from Credit Institutions (3) | 23 097.00 | | | 23 097.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 914.00 | | | 914.00 |
DY Tax and social security liabilities | 397.00 | | | 397.00 |
EA Other liabilities | 4 704.00 | | | 4 704.00 |
EC TOTAL (IV) | 29 592.00 | | | 29 592.00 |
EE Grand total (I to V) | 30 278.00 | | | 30 278.00 |
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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 | 50 254.00 | | | 50 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 254.00 | | | 12 254.00 |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
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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 | 13 691.00 | 10 526.00 | | 13 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 642.00 | 2 926.00 | | 3 642.00 |
PE DEPRECIATION Total including other intangible assets | 10 049.00 | 7 600.00 | | 10 049.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
VC Group and associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VH Loans with a maturity of more than one year at origin | 23 097.00 | | 23 097.00 | 23 097.00 |
VI Group and Associates | 4 704.00 | 4 704.00 | | 4 704.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241.00 | 4 241.00 | | 4 241.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 592.00 | 6 495.00 | 23 097.00 | 29 592.00 |
Z1 Receivables representing loaned securities | 90.00 | 90.00 | | 90.00 |
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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 |
ST Other accounts | 11 083.00 | | | 11 083.00 |
YY Amount of VAT collected | 3 128.00 | | | 3 128.00 |
YZ Total deductible VAT on goods and services | 1 529.00 | | | 1 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 083.00 | | | 11 083.00 |
