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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 | 5 869.00 | 4 641.00 | 1 228.00 | 5 869.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 6 069.00 | 4 641.00 | 1 427.00 | 6 069.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 868.00 | | 18 868.00 | 18 868.00 |
CF Cash and cash equivalents | 505 999.00 | | 505 999.00 | 505 999.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 536 955.00 | | 536 955.00 | 536 955.00 |
CO Grand total (0 to V) | 543 024.00 | 4 641.00 | 538 382.00 | 543 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 40 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 449 119.00 | 616 901.00 | | 449 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 398.00 | 12 218.00 | | -141 398.00 |
DK Regulated provisions | | 22.00 | | |
DL TOTAL (I) | 331 721.00 | 673 141.00 | | 331 721.00 |
DX Trade payables and related accounts | 12 691.00 | 434 549.00 | | 12 691.00 |
DY Tax and social security liabilities | 193 969.00 | 301 572.00 | | 193 969.00 |
EB Prepaid income (2) | | 110 000.00 | | |
EC TOTAL (IV) | 206 661.00 | 846 121.00 | | 206 661.00 |
EE Grand total (I to V) | 538 382.00 | 1 519 262.00 | | 538 382.00 |
EG Accrued income and payables due within one year | 206 661.00 | 846 121.00 | | 206 661.00 |
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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 | 10 051.00 | | | 10 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 6 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 869.00 | | | 5 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 182.00 | | | 4 182.00 |
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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 | 3 619.00 | 1 022.00 | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619.00 | 1 022.00 | | 3 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22.00 | | 22.00 | 22.00 |
7C Grand total | 22.00 | | 22.00 | 22.00 |
UJ - Exceptional | | | 22.00 | |
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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 | 12 691.00 | 12 691.00 | | 12 691.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 868.00 | | | 18 868.00 |
VS Prepaid expenses | 10 479.00 | | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 354.00 | 29 354.00 | | 29 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 661.00 | 206 661.00 | | 206 661.00 |
