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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 | 700.00 | 700.00 | | 700.00 |
AJ Other Intangible Assets | 70 180.00 | 11 777.00 | 58 403.00 | 70 180.00 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 412.00 | 824.00 | 1 236.00 |
AT Other tangible assets | 10 574.00 | 7 457.00 | 3 118.00 | 10 574.00 |
BJ TOTAL (I) | 82 690.00 | 20 345.00 | 62 345.00 | 82 690.00 |
BX Customers and related accounts | 16 768.00 | | 16 768.00 | 16 768.00 |
BZ Other receivables | 6 822.00 | | 6 822.00 | 6 822.00 |
CF Cash and cash equivalents | 18 400.00 | | 18 400.00 | 18 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 990.00 | | 41 990.00 | 41 990.00 |
CO Grand total (0 to V) | 124 680.00 | 20 345.00 | 104 335.00 | 124 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 32 800.00 | | 46 800.00 |
DD Legal reserve (1) | 3 280.00 | 1 500.00 | | 3 280.00 |
DG Other reserves | 66 972.00 | 51 089.00 | | 66 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 629.00 | 17 663.00 | | -27 629.00 |
DL TOTAL (I) | 89 424.00 | 103 052.00 | | 89 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 109.00 | | 1 442.00 |
DX Trade payables and related accounts | 7 788.00 | 3 607.00 | | 7 788.00 |
DY Tax and social security liabilities | 5 681.00 | 7 713.00 | | 5 681.00 |
EC TOTAL (IV) | 14 911.00 | 11 429.00 | | 14 911.00 |
EE Grand total (I to V) | 104 335.00 | 114 481.00 | | 104 335.00 |
EG Accrued income and payables due within one year | 14 911.00 | 11 429.00 | | 14 911.00 |
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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 | 55 810.00 | | 26 880.00 | 55 810.00 |
I4 DECREASES Grand Total | | | 82 690.00 | |
IO DECREASES Total including other intangible assets | | | 70 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | 26 880.00 | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 810.00 | | | 11 810.00 |
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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 | 8 866.00 | 11 479.00 | | 8 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 9 023.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 2 456.00 | | 5 412.00 |
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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 | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 16 768.00 | 16 768.00 | | 16 768.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VM Income taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 590.00 | 23 590.00 | | 23 590.00 |
VW VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 911.00 | 14 911.00 | | 14 911.00 |
