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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AF Concessions, Patents and Similar Rights | 26 239.00 | 23 946.00 | 2 293.00 | 26 239.00 |
AT Other tangible assets | 358.00 | 358.00 | | 358.00 |
BJ TOTAL (I) | 28 513.00 | 26 220.00 | 2 293.00 | 28 513.00 |
BL Raw materials, supplies | 3 732.00 | | 3 732.00 | 3 732.00 |
BT Goods | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 333.00 | | 6 333.00 | 6 333.00 |
CO Grand total (0 to V) | 34 846.00 | 26 220.00 | 8 626.00 | 34 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -30 105.00 | -1 787.00 | | -30 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 235.00 | -28 318.00 | | -6 235.00 |
DL TOTAL (I) | -32 341.00 | -26 105.00 | | -32 341.00 |
DU Loans and Debts from Credit Institutions (3) | 27 463.00 | 30 370.00 | | 27 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249.00 | 31 896.00 | | 13 249.00 |
DX Trade payables and related accounts | 254.00 | 1 412.00 | | 254.00 |
DY Tax and social security liabilities | | 1 881.00 | | |
EC TOTAL (IV) | 40 967.00 | 65 558.00 | | 40 967.00 |
EE Grand total (I to V) | 8 626.00 | 39 452.00 | | 8 626.00 |
EG Accrued income and payables due within one year | 780.00 | | | 780.00 |
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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 | 28 513.00 | | | 28 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 917.00 | | | 1 917.00 |
I4 DECREASES Grand Total | 28 513.00 | | | 28 513.00 |
IN DECREASES Start-up, development, or research expenses | 1 917.00 | | | 1 917.00 |
IO DECREASES Total including other intangible assets | 26 239.00 | | | 26 239.00 |
IY DECREASES Total Tangible Fixed Assets | 358.00 | | | 358.00 |
KD ACQUISITIONS Total including other intangible assets | 26 239.00 | | | 26 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358.00 | | | 358.00 |
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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 | 2 239.00 | 23 981.00 | | 2 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | 23 981.00 | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | | | 358.00 |
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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 | 254.00 | 254.00 | | 254.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 13 249.00 | 13 249.00 | | 13 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 283.00 | 14 283.00 | | 14 283.00 |
