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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 | 258 667.00 | 129 508.00 | 129 158.00 | 258 667.00 |
AR Technical installations, industrial equipment and tools | 4 798.00 | 2 467.00 | 2 330.00 | 4 798.00 |
BJ TOTAL (I) | 266 347.00 | 134 859.00 | 131 488.00 | 266 347.00 |
BL Raw materials, supplies | 3 404.00 | | 3 404.00 | 3 404.00 |
BT Goods | 24 845.00 | | 24 845.00 | 24 845.00 |
BX Customers and related accounts | 2 208.00 | | 2 208.00 | 2 208.00 |
BZ Other receivables | 29 204.00 | | 29 204.00 | 29 204.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 70 053.00 | | 70 053.00 | 70 053.00 |
CO Grand total (0 to V) | 336 400.00 | 134 859.00 | 201 542.00 | 336 400.00 |
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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 | -16 051.00 | -17 007.00 | | -16 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 487.00 | 956.00 | | 22 487.00 |
DL TOTAL (I) | 65 780.00 | 43 293.00 | | 65 780.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 305.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 338.00 | 92 668.00 | | 108 338.00 |
DX Trade payables and related accounts | 26 888.00 | 24 693.00 | | 26 888.00 |
DY Tax and social security liabilities | 522.00 | 1 112.00 | | 522.00 |
EA Other liabilities | | 24 097.00 | | |
EC TOTAL (IV) | 135 762.00 | 142 875.00 | | 135 762.00 |
EE Grand total (I to V) | 201 542.00 | 186 168.00 | | 201 542.00 |
EG Accrued income and payables due within one year | 135 762.00 | 142 875.00 | | 135 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 305.00 | | 15.00 |
EI Including equity loans | 108 338.00 | | | 108 338.00 |
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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 | 262 181.00 | | 8 333.00 | 262 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 883.00 | | | 2 883.00 |
I4 DECREASES Grand Total | | 4 167.00 | 266 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 883.00 | |
IO DECREASES Total including other intangible assets | | | 258 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 4 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 500.00 | | 4 167.00 | 254 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798.00 | | 4 167.00 | 4 798.00 |
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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 | 116 933.00 | 17 925.00 | | 116 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 883.00 | | | 2 883.00 |
PE DEPRECIATION Total including other intangible assets | 112 373.00 | 17 136.00 | | 112 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678.00 | 790.00 | | 1 678.00 |
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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 | 26 888.00 | 26 888.00 | | 26 888.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 108 338.00 | 108 338.00 | | 108 338.00 |
VK Loans repaid during the year | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 220.00 | 18 220.00 | | 18 220.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 682.00 | 31 682.00 | | 31 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 762.00 | 135 762.00 | | 135 762.00 |
