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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 | 200 000.00 | 193 333.00 | 6 667.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | 193 333.00 | 6 667.00 | 200 000.00 |
BZ Other receivables | 29 888.00 | | 29 888.00 | 29 888.00 |
CF Cash and cash equivalents | 66 151.00 | | 66 151.00 | 66 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 039.00 | | 96 039.00 | 96 039.00 |
CO Grand total (0 to V) | 296 039.00 | 193 333.00 | 102 705.00 | 296 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -93 610.00 | -94 115.00 | | -93 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 479.00 | 505.00 | | 13 479.00 |
DL TOTAL (I) | -79 031.00 | -92 510.00 | | -79 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 109 827.00 | | |
DX Trade payables and related accounts | 137 689.00 | 83 597.00 | | 137 689.00 |
DY Tax and social security liabilities | 10 714.00 | 11 327.00 | | 10 714.00 |
EB Prepaid income (2) | 33 333.00 | 33 333.00 | | 33 333.00 |
EC TOTAL (IV) | 181 736.00 | 238 462.00 | | 181 736.00 |
EE Grand total (I to V) | 102 705.00 | 145 952.00 | | 102 705.00 |
EG Accrued income and payables due within one year | 181 736.00 | 238 462.00 | | 181 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 378.00 | | |
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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 | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
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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 | 153 333.00 | 40 000.00 | | 153 333.00 |
PE DEPRECIATION Total including other intangible assets | 153 333.00 | 40 000.00 | | 153 333.00 |
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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 | 137 689.00 | 137 689.00 | | 137 689.00 |
8D Social Security and Other Social Organizations | 10 714.00 | 10 714.00 | | 10 714.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 888.00 | 29 888.00 | | 29 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 888.00 | 29 888.00 | | 29 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 736.00 | 181 736.00 | | 181 736.00 |
