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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 | 34 670.00 | 34 670.00 | | 34 670.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 547.00 | 32 522.00 | 12 026.00 | 44 547.00 |
AT Other tangible assets | 134 570.00 | 105 945.00 | 28 625.00 | 134 570.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 261 788.00 | 173 137.00 | 88 651.00 | 261 788.00 |
BL Raw materials, supplies | 25 120.00 | | 25 120.00 | 25 120.00 |
BR Intermediate and finished products | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 1 817.00 | | 1 817.00 | 1 817.00 |
BZ Other receivables | 21 512.00 | | 21 512.00 | 21 512.00 |
CF Cash and cash equivalents | 12 151.00 | | 12 151.00 | 12 151.00 |
CH Prepaid expenses | 338 830.00 | | 338 830.00 | 338 830.00 |
CJ TOTAL (II) | 402 080.00 | | 402 080.00 | 402 080.00 |
CO Grand total (0 to V) | 663 868.00 | 173 137.00 | 490 731.00 | 663 868.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 789.00 | 20 789.00 | | 20 789.00 |
DB Share, merger, contribution premiums, etc. | 1 216 876.00 | 1 216 876.00 | | 1 216 876.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | -912 997.00 | -914 129.00 | | -912 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 442.00 | 1 131.00 | | -55 442.00 |
DL TOTAL (I) | 270 580.00 | 326 021.00 | | 270 580.00 |
DU Loans and Debts from Credit Institutions (3) | 100 111.00 | 145 118.00 | | 100 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 961.00 | 579.00 | | 8 961.00 |
DX Trade payables and related accounts | 77 283.00 | 96 278.00 | | 77 283.00 |
DY Tax and social security liabilities | 17 976.00 | 17 097.00 | | 17 976.00 |
EA Other liabilities | 15 820.00 | | | 15 820.00 |
EC TOTAL (IV) | 220 151.00 | 259 071.00 | | 220 151.00 |
EE Grand total (I to V) | 490 731.00 | 585 093.00 | | 490 731.00 |
EI Including equity loans | 8 961.00 | | | 8 961.00 |
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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 | 330 574.00 | | | 330 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 457.00 | | | 103 457.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 117.00 | | | 179 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 216 641.00 | 25 283.00 | 68 787.00 | 216 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 527.00 | 6 930.00 | 68 787.00 | 96 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 115.00 | 18 352.00 | | 120 115.00 |
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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 | 77 283.00 | 77 283.00 | | 77 283.00 |
8C Staff and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
8D Social Security and Other Social Organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 820.00 | 15 820.00 | | 15 820.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 817.00 | 1 817.00 | | 1 817.00 |
UY Staff and related accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 19 580.00 | 19 580.00 | | 19 580.00 |
VG Loans with a maturity of up to one year at origin | 2 375.00 | 2 375.00 | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 97 736.00 | 44 146.00 | 53 590.00 | 97 736.00 |
VI Group and Associates | 8 961.00 | 8 961.00 | | 8 961.00 |
VK Loans repaid during the year | 46 672.00 | | | 46 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 338 830.00 | 338 830.00 | | 338 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 159.00 | 380 159.00 | | 380 159.00 |
VW VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 151.00 | 166 561.00 | 53 590.00 | 220 151.00 |
