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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 658.00 | 22 419.00 | 23 239.00 | 45 658.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 53 968.00 | 22 419.00 | 31 549.00 | 53 968.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 3 062.00 | 253.00 | 2 809.00 | 3 062.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 125 890.00 | | 125 890.00 | 125 890.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 130 370.00 | 253.00 | 130 117.00 | 130 370.00 |
CO Grand total (0 to V) | 184 338.00 | 22 671.00 | 161 666.00 | 184 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 001.00 | 169 206.00 | | 149 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 748.00 | -20 205.00 | | -12 748.00 |
DL TOTAL (I) | 147 253.00 | 160 001.00 | | 147 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 2 275.00 | | 1 888.00 |
DX Trade payables and related accounts | 8 266.00 | 13 112.00 | | 8 266.00 |
DY Tax and social security liabilities | 4 258.00 | 17 140.00 | | 4 258.00 |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 14 413.00 | 33 068.00 | | 14 413.00 |
EE Grand total (I to V) | 161 666.00 | 193 069.00 | | 161 666.00 |
EG Accrued income and payables due within one year | 14 413.00 | 33 068.00 | | 14 413.00 |
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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 | 53 968.00 | | | 53 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 310.00 | |
I4 DECREASES Grand Total | | | 53 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 658.00 | | | 45 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | | 8 310.00 |
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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 | 18 574.00 | 3 845.00 | | 18 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 574.00 | 3 845.00 | | 18 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 8 310.00 | 8 310.00 | | 8 310.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 302.00 | 302.00 | | 302.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 725.00 | 12 725.00 | | 12 725.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 412.00 | 14 412.00 | | 14 412.00 |
