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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AF Concessions, Patents and Similar Rights | 12 730.00 | 730.00 | 12 000.00 | 12 730.00 |
AT Other tangible assets | 26 580.00 | 9 283.00 | 17 296.00 | 26 580.00 |
BJ TOTAL (I) | 156 645.00 | 126 910.00 | 29 735.00 | 156 645.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 8 294.00 | | 8 294.00 | 8 294.00 |
CO Grand total (0 to V) | 164 938.00 | 126 910.00 | 38 029.00 | 164 938.00 |
CX Development or Research and Development Expenses | 115 151.00 | 114 712.00 | 438.00 | 115 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DH Retained earnings | -90 567.00 | | | -90 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 578.00 | | | 14 578.00 |
DL TOTAL (I) | 30 011.00 | | | 30 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903.00 | | | 6 903.00 |
DY Tax and social security liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 8 017.00 | | | 8 017.00 |
EE Grand total (I to V) | 38 029.00 | | | 38 029.00 |
EG Accrued income and payables due within one year | 8 017.00 | | | 8 017.00 |
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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 | 138 206.00 | | 18 438.00 | 138 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 335.00 | | | 117 335.00 |
I4 DECREASES Grand Total | | | 156 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 335.00 | |
IO DECREASES Total including other intangible assets | | | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 141.00 | | 18 438.00 | 8 141.00 |
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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 | 124 908.00 | 2 001.00 | | 124 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 318.00 | 579.00 | | 116 318.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 860.00 | 1 423.00 | | 7 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 6 903.00 | 6 903.00 | | 6 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532.00 | 2 532.00 | | 2 532.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 017.00 | 8 017.00 | | 8 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 579.00 | | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297.00 | | | 297.00 |
ST Other accounts | 5 296.00 | | | 5 296.00 |
YT Subcontracting | 3 449.00 | | | 3 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 579.00 | | | 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 042.00 | | | 9 042.00 |
