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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
AL Advances and down payments on intangible assets. | | | 18.00 | |
AT Other tangible assets | 8 439.00 | 6 003.00 | 2 436.00 | 8 439.00 |
BJ TOTAL (I) | 33 732.00 | 31 296.00 | 2 436.00 | 33 732.00 |
BT Goods | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 2 223.00 | | 2 223.00 | 2 223.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 12 054.00 | | 12 054.00 | 12 054.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 16 318.00 | | 16 318.00 | 16 318.00 |
CO Grand total (0 to V) | 50 051.00 | 31 296.00 | 18 754.00 | 50 051.00 |
CX Development or Research and Development Expenses | 20 443.00 | 20 443.00 | | 20 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -96.00 | -3 582.00 | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 460.00 | 4 247.00 | | -4 460.00 |
DL TOTAL (I) | 3 827.00 | 8 287.00 | | 3 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 530.00 | 12 927.00 | | 12 530.00 |
DX Trade payables and related accounts | 1 395.00 | 1 380.00 | | 1 395.00 |
DY Tax and social security liabilities | 1 001.00 | 3 161.00 | | 1 001.00 |
EC TOTAL (IV) | 14 927.00 | 17 468.00 | | 14 927.00 |
EE Grand total (I to V) | 18 754.00 | 25 756.00 | | 18 754.00 |
EG Accrued income and payables due within one year | 14 927.00 | 17 468.00 | | 14 927.00 |
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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 | 32 583.00 | | 1 149.00 | 32 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 444.00 | | | 20 444.00 |
I4 DECREASES Grand Total | | | 33 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 444.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 291.00 | | 1 149.00 | 7 291.00 |
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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 | 29 324.00 | 1 972.00 | | 29 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 444.00 | | | 20 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 849.00 | | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 032.00 | 1 972.00 | | 4 032.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 2 224.00 | 2 224.00 | | 2 224.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 12 530.00 | 12 530.00 | | 12 530.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491.00 | 2 491.00 | | 2 491.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 927.00 | 14 927.00 | | 14 927.00 |
