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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 | 15 036.00 | 15 036.00 | | 15 036.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 14 783.00 | 14 783.00 | -1.00 | 14 783.00 |
AT Other tangible assets | 8 657.00 | 8 657.00 | | 8 657.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 188 583.00 | 38 477.00 | 150 106.00 | 188 583.00 |
BL Raw materials, supplies | 7 752.00 | | 7 752.00 | 7 752.00 |
BZ Other receivables | 28 492.00 | | 28 492.00 | 28 492.00 |
CF Cash and cash equivalents | 241 039.00 | | 241 039.00 | 241 039.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 282 667.00 | | 282 667.00 | 282 667.00 |
CO Grand total (0 to V) | 471 250.00 | 38 477.00 | 432 773.00 | 471 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 166.00 | 94 947.00 | | 77 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 779.00 | -17 781.00 | | 72 779.00 |
DL TOTAL (I) | 259 944.00 | 187 166.00 | | 259 944.00 |
DU Loans and Debts from Credit Institutions (3) | 97 950.00 | 100 003.00 | | 97 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 14 698.00 | | 5 172.00 |
DX Trade payables and related accounts | 24 858.00 | 18 034.00 | | 24 858.00 |
DY Tax and social security liabilities | 40 008.00 | 54 471.00 | | 40 008.00 |
EA Other liabilities | | 3 275.00 | | |
EB Prepaid income (2) | 4 841.00 | | | 4 841.00 |
EC TOTAL (IV) | 172 829.00 | 190 481.00 | | 172 829.00 |
EE Grand total (I to V) | 432 773.00 | 377 647.00 | | 432 773.00 |
EG Accrued income and payables due within one year | 99 676.00 | 190 481.00 | | 99 676.00 |
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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 | 188 583.00 | | | 188 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 036.00 | | | 15 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 188 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 036.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 440.00 | | | 23 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 38 477.00 | | | 38 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 036.00 | | | 15 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 440.00 | | | 23 440.00 |
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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 | 24 858.00 | 24 858.00 | | 24 858.00 |
8C Staff and Related Accounts | 13 177.00 | 13 177.00 | | 13 177.00 |
8D Social Security and Other Social Organizations | 14 346.00 | 14 346.00 | | 14 346.00 |
8E Income Taxes | 11 705.00 | 11 705.00 | | 11 705.00 |
8L Deferred income | 4 841.00 | 4 841.00 | | 4 841.00 |
VC Group and associates | 27 185.00 | 27 185.00 | | 27 185.00 |
VH Loans with a maturity of more than one year at origin | 97 950.00 | 24 797.00 | 73 153.00 | 97 950.00 |
VI Group and Associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VK Loans repaid during the year | 2 059.00 | | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 877.00 | 33 877.00 | | 33 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 829.00 | 99 676.00 | 73 153.00 | 172 829.00 |
