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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 365.00 | 4 135.00 | 4 500.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 411.00 | 4 096.00 | 4 315.00 | 8 411.00 |
BZ Other receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
CF Cash and cash equivalents | 390 337.00 | | 390 337.00 | 390 337.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 412 759.00 | | 412 759.00 | 412 759.00 |
CO Grand total (0 to V) | 421 170.00 | 4 096.00 | 417 074.00 | 421 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 518 518.00 | | | 518 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 545.00 | | | -197 545.00 |
DL TOTAL (I) | 331 973.00 | | | 331 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 13 898.00 | | | 13 898.00 |
DY Tax and social security liabilities | 39 951.00 | | | 39 951.00 |
EA Other liabilities | 31 242.00 | | | 31 242.00 |
EC TOTAL (IV) | 85 101.00 | | | 85 101.00 |
EE Grand total (I to V) | 417 074.00 | | | 417 074.00 |
EG Accrued income and payables due within one year | 85 101.00 | | | 85 101.00 |
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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 | 1 065 780.00 | | 15 186.00 | 1 065 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 731.00 | | | 3 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 1 072 555.00 | 8 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 731.00 | |
IO DECREASES Total including other intangible assets | | 560 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 512 555.00 | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 869.00 | | 15 186.00 | 501 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 394 751.00 | 5 507.00 | 396 161.00 | 394 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 731.00 | | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 020.00 | 5 507.00 | 396 161.00 | 391 020.00 |
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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 | 13 899.00 | 13 899.00 | | 13 899.00 |
8D Social Security and Other Social Organizations | 39 951.00 | 39 951.00 | | 39 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 252.00 | 31 252.00 | | 31 252.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 16 177.00 | 16 177.00 | | 16 177.00 |
VK Loans repaid during the year | 65 205.00 | | | 65 205.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 602.00 | 22 422.00 | 180.00 | 22 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 102.00 | 85 102.00 | | 85 102.00 |
