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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 198.00 | | 198.00 | 198.00 |
BN Goods in progress | | | | |
BZ Other receivables | 99 181.00 | | 99 181.00 | 99 181.00 |
CF Cash and cash equivalents | 919 078.00 | | 919 078.00 | 919 078.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 1 020 167.00 | | 1 020 167.00 | 1 020 167.00 |
CO Grand total (0 to V) | 1 020 365.00 | | 1 020 365.00 | 1 020 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 806 128.00 | 805 975.00 | | 806 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 445.00 | 180 153.00 | | 20 445.00 |
DL TOTAL (I) | 835 373.00 | 994 928.00 | | 835 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 912.00 | 70 000.00 | | 179 912.00 |
DX Trade payables and related accounts | 4 374.00 | 2 875.00 | | 4 374.00 |
DY Tax and social security liabilities | 707.00 | 38 856.00 | | 707.00 |
EC TOTAL (IV) | 184 992.00 | 111 731.00 | | 184 992.00 |
EE Grand total (I to V) | 1 020 365.00 | 1 106 659.00 | | 1 020 365.00 |
EG Accrued income and payables due within one year | 184 992.00 | 111 731.00 | | 184 992.00 |
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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 | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 1 044 934.00 | | 1 044 934.00 | 1 044 934.00 |
7B Total provisions for depreciation | 1 044 934.00 | | 1 044 934.00 | 1 044 934.00 |
7C Grand total | 1 044 934.00 | | 1 044 934.00 | 1 044 934.00 |
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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 512.00 | 512.00 | | 512.00 |
VB VAT | 81 408.00 | 81 408.00 | | 81 408.00 |
VI Group and Associates | 179 912.00 | 179 912.00 | | 179 912.00 |
VM Income taxes | 17 260.00 | 17 260.00 | | 17 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 287.00 | 101 089.00 | 198.00 | 101 287.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 992.00 | 184 992.00 | | 184 992.00 |
