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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 362.00 | 7 084.00 | 1 278.00 | 8 362.00 |
AT Other tangible assets | 2 199.00 | 2 081.00 | 118.00 | 2 199.00 |
BJ TOTAL (I) | 60 561.00 | 9 165.00 | 51 396.00 | 60 561.00 |
BL Raw materials, supplies | 4 647.00 | | 4 647.00 | 4 647.00 |
BX Customers and related accounts | 19 201.00 | | 19 201.00 | 19 201.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 13 691.00 | | 13 691.00 | 13 691.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 42 353.00 | | 42 353.00 | 42 353.00 |
CO Grand total (0 to V) | 102 913.00 | 9 165.00 | 93 748.00 | 102 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 79 731.00 | 79 731.00 | | 79 731.00 |
DH Retained earnings | -583.00 | | | -583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 547.00 | -583.00 | | -6 547.00 |
DL TOTAL (I) | 75 901.00 | 82 448.00 | | 75 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 4 477.00 | | 2 477.00 |
DX Trade payables and related accounts | 12 971.00 | 6 655.00 | | 12 971.00 |
DY Tax and social security liabilities | 1 815.00 | 2 369.00 | | 1 815.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 17 847.00 | 13 502.00 | | 17 847.00 |
EE Grand total (I to V) | 93 748.00 | 95 949.00 | | 93 748.00 |
EG Accrued income and payables due within one year | 17 847.00 | 13 502.00 | | 17 847.00 |
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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 | 62 943.00 | | 1 515.00 | 62 943.00 |
I4 DECREASES Grand Total | | 3 897.00 | 60 561.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 897.00 | 10 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 943.00 | | 1 515.00 | 12 943.00 |
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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 | 12 325.00 | 737.00 | 3 897.00 | 12 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 325.00 | 737.00 | 3 897.00 | 12 325.00 |
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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 | 12 971.00 | 12 971.00 | | 12 971.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 19 201.00 | | | 19 201.00 |
VB VAT | 188.00 | | | 188.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 4 625.00 | | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 014.00 | 24 014.00 | | 24 014.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 847.00 | 17 847.00 | | 17 847.00 |
