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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 139.00 | | 77 139.00 | 77 139.00 |
AT Other tangible assets | 6 200.00 | 961.00 | 5 239.00 | 6 200.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 138 398.00 | 18 975.00 | 119 422.00 | 138 398.00 |
BX Customers and related accounts | 8 316.00 | | 8 316.00 | 8 316.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 63 678.00 | | 63 678.00 | 63 678.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 75 853.00 | | 75 853.00 | 75 853.00 |
CO Grand total (0 to V) | 214 251.00 | 18 975.00 | 195 275.00 | 214 251.00 |
CX Development or Research and Development Expenses | 54 043.00 | 18 014.00 | 36 029.00 | 54 043.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 585.00 | 51 504.00 | | 65 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 960.00 | 14 081.00 | | 38 960.00 |
DL TOTAL (I) | 115 546.00 | 76 585.00 | | 115 546.00 |
DN Conditional advances | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 530.00 | | | 18 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 3 033.00 | | 250.00 |
DX Trade payables and related accounts | 5 686.00 | 5 133.00 | | 5 686.00 |
DY Tax and social security liabilities | 15 264.00 | 30 997.00 | | 15 264.00 |
EB Prepaid income (2) | | 94 877.00 | | |
EC TOTAL (IV) | 39 730.00 | 134 040.00 | | 39 730.00 |
EE Grand total (I to V) | 195 275.00 | 210 625.00 | | 195 275.00 |
EG Accrued income and payables due within one year | 27 665.00 | 134 040.00 | | 27 665.00 |
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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 | 54 043.00 | | 84 355.00 | 54 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 043.00 | | | 54 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 138 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 043.00 | |
IO DECREASES Total including other intangible assets | | | 77 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 77 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 016.00 | |
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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 | | 18 975.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 18 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 961.00 | | |
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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 | 5 686.00 | 5 686.00 | | 5 686.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 8 855.00 | 8 855.00 | | 8 855.00 |
UT Other financial assets | 1 016.00 | | | 1 016.00 |
UX Other trade receivables | 8 316.00 | | | 8 316.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 18 530.00 | 6 465.00 | 12 065.00 | 18 530.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 59 600.00 | | | 59 600.00 |
VK Loans repaid during the year | 1 070.00 | | | 1 070.00 |
VM Income taxes | 1 686.00 | | | 1 686.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 190.00 | 12 175.00 | 1 016.00 | 13 190.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 730.00 | 27 665.00 | 12 065.00 | 39 730.00 |
