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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 | 28 093.00 | 28 067.00 | 26.00 | 28 093.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 31 225.00 | 28 067.00 | 3 158.00 | 31 225.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 109 961.00 | | 109 961.00 | 109 961.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 114 448.00 | | 114 448.00 | 114 448.00 |
CO Grand total (0 to V) | 145 673.00 | 28 067.00 | 117 606.00 | 145 673.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -25 229.00 | -29 287.00 | | -25 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 514.00 | 4 058.00 | | -44 514.00 |
DL TOTAL (I) | 95 257.00 | 139 771.00 | | 95 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 209.00 | 14 000.00 | | 15 209.00 |
DX Trade payables and related accounts | 2 508.00 | 14 729.00 | | 2 508.00 |
DY Tax and social security liabilities | 4 632.00 | 221.00 | | 4 632.00 |
EA Other liabilities | | 3 665.00 | | |
EC TOTAL (IV) | 22 349.00 | 32 615.00 | | 22 349.00 |
EE Grand total (I to V) | 117 606.00 | 172 386.00 | | 117 606.00 |
EG Accrued income and payables due within one year | 22 349.00 | 32 615.00 | | 22 349.00 |
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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 | 31 274.00 | | | 31 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 3 132.00 | |
I4 DECREASES Grand Total | | 49.00 | 31 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 093.00 | | | 28 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181.00 | | | 3 181.00 |
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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 | 27 912.00 | 155.00 | | 27 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 912.00 | 155.00 | | 27 912.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VI Group and Associates | 15 209.00 | 15 209.00 | | 15 209.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427.00 | 4 327.00 | 3 100.00 | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 349.00 | 22 349.00 | | 22 349.00 |
