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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 650.00 | 13 641.00 | 3 009.00 | 16 650.00 |
AR Technical installations, industrial equipment and tools | 63 542.00 | 13 085.00 | 50 457.00 | 63 542.00 |
BJ TOTAL (I) | 151 739.00 | 65 575.00 | 86 164.00 | 151 739.00 |
BL Raw materials, supplies | 4 090.00 | | 4 090.00 | 4 090.00 |
BT Goods | 54 881.00 | | 54 881.00 | 54 881.00 |
BX Customers and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 78 804.00 | | 78 804.00 | 78 804.00 |
CF Cash and cash equivalents | 391 191.00 | | 391 191.00 | 391 191.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 531 362.00 | | 531 362.00 | 531 362.00 |
CO Grand total (0 to V) | 683 101.00 | 65 575.00 | 617 526.00 | 683 101.00 |
CX Development or Research and Development Expenses | 71 547.00 | 38 849.00 | 32 698.00 | 71 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 196 418.00 | | | 196 418.00 |
DH Retained earnings | | -4 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 802.00 | 207 013.00 | | 79 802.00 |
DL TOTAL (I) | 347 720.00 | 267 918.00 | | 347 720.00 |
DN Conditional advances | 17 636.00 | 17 636.00 | | 17 636.00 |
DO TOTAL (II) | 17 636.00 | 17 636.00 | | 17 636.00 |
DU Loans and Debts from Credit Institutions (3) | 22 637.00 | 35 978.00 | | 22 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 636.00 | 32 150.00 | | 31 636.00 |
DX Trade payables and related accounts | 167 666.00 | 190 565.00 | | 167 666.00 |
DY Tax and social security liabilities | 30 231.00 | 57 606.00 | | 30 231.00 |
EC TOTAL (IV) | 252 170.00 | 316 299.00 | | 252 170.00 |
EE Grand total (I to V) | 617 526.00 | 601 852.00 | | 617 526.00 |
EG Accrued income and payables due within one year | 252 170.00 | 280 321.00 | | 252 170.00 |
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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 | 151 739.00 | | | 151 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 547.00 | | | 71 547.00 |
I4 DECREASES Grand Total | | | 151 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 547.00 | |
IO DECREASES Total including other intangible assets | | | 16 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 650.00 | | | 16 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 542.00 | | | 63 542.00 |
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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 | 25 690.00 | 39 885.00 | | 25 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 015.00 | 23 834.00 | | 15 015.00 |
PE DEPRECIATION Total including other intangible assets | 8 321.00 | 5 320.00 | | 8 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354.00 | 10 730.00 | | 2 354.00 |
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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 | 167 666.00 | 167 666.00 | | 167 666.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 20 919.00 | 20 919.00 | | 20 919.00 |
VH Loans with a maturity of more than one year at origin | 22 637.00 | 22 637.00 | | 22 637.00 |
VI Group and Associates | 31 636.00 | 31 636.00 | | 31 636.00 |
VK Loans repaid during the year | 13 341.00 | | | 13 341.00 |
VM Income taxes | 49 154.00 | 49 154.00 | | 49 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 200.00 | 81 200.00 | | 81 200.00 |
VW VAT | 27 829.00 | 27 829.00 | | 27 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 170.00 | 252 170.00 | | 252 170.00 |
