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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
AF Concessions, Patents and Similar Rights | 254 500.00 | 112 373.00 | 142 127.00 | 254 500.00 |
AR Technical installations, industrial equipment and tools | 4 798.00 | 1 678.00 | 3 120.00 | 4 798.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 262 181.00 | 116 933.00 | 145 247.00 | 262 181.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BT Goods | 12 210.00 | | 12 210.00 | 12 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 25 638.00 | | 25 638.00 | 25 638.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 40 921.00 | | 40 921.00 | 40 921.00 |
CO Grand total (0 to V) | 303 101.00 | 116 933.00 | 186 168.00 | 303 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 344.00 | 9 344.00 | | 9 344.00 |
DH Retained earnings | -17 007.00 | -13 129.00 | | -17 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | -3 879.00 | | 956.00 |
DL TOTAL (I) | 43 293.00 | 42 337.00 | | 43 293.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 39 091.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 668.00 | 94 057.00 | | 92 668.00 |
DX Trade payables and related accounts | 24 693.00 | 4 197.00 | | 24 693.00 |
DY Tax and social security liabilities | 1 112.00 | 1 394.00 | | 1 112.00 |
EA Other liabilities | 24 097.00 | 24 000.00 | | 24 097.00 |
EC TOTAL (IV) | 142 875.00 | 162 739.00 | | 142 875.00 |
EE Grand total (I to V) | 186 168.00 | 205 076.00 | | 186 168.00 |
EG Accrued income and payables due within one year | 142 875.00 | 162 739.00 | | 142 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 7.00 | | 305.00 |
EI Including equity loans | 92 668.00 | | | 92 668.00 |
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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 | 259 931.00 | | 16 680.00 | 259 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 883.00 | | | 2 883.00 |
I4 DECREASES Grand Total | 4 750.00 | 9 680.00 | 262 181.00 | 4 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 883.00 | |
IO DECREASES Total including other intangible assets | | 9 680.00 | 254 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 750.00 | | 4 798.00 | 4 750.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 14 180.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 048.00 | | 2 500.00 | 7 048.00 |
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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 | 100 261.00 | 26 352.00 | 9 680.00 | 100 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 883.00 | | | 2 883.00 |
PE DEPRECIATION Total including other intangible assets | 96 446.00 | 25 607.00 | 9 680.00 | 96 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 746.00 | | 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 736.00 | | 736.00 | 736.00 |
7B Total provisions for depreciation | 736.00 | | 736.00 | 736.00 |
7C Grand total | 736.00 | | 736.00 | 736.00 |
UE of which provisions and reversals: - Operating | | | 736.00 | |
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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 | 24 693.00 | 24 693.00 | | 24 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 097.00 | 24 097.00 | | 24 097.00 |
UX Other trade receivables | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 92 668.00 | 92 668.00 | | 92 668.00 |
VK Loans repaid during the year | 38 961.00 | | | 38 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 397.00 | 17 397.00 | | 17 397.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 207.00 | 27 207.00 | | 27 207.00 |
VW VAT | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 875.00 | 142 875.00 | | 142 875.00 |
