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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 130 656.00 | 28 709.00 | 101 947.00 | 130 656.00 |
AT Other tangible assets | 1 656.00 | 692.00 | 964.00 | 1 656.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 273 929.00 | 29 401.00 | 244 528.00 | 273 929.00 |
BZ Other receivables | 96 802.00 | | 96 802.00 | 96 802.00 |
CF Cash and cash equivalents | 234 360.00 | | 234 360.00 | 234 360.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 331 292.00 | | 331 292.00 | 331 292.00 |
CO Grand total (0 to V) | 605 222.00 | 29 401.00 | 575 821.00 | 605 222.00 |
CX Development or Research and Development Expenses | 141 618.00 | | 141 618.00 | 141 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1.00 | | 1 000 000.00 |
DH Retained earnings | -158 619.00 | | | -158 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 167.00 | -158 619.00 | | -443 167.00 |
DL TOTAL (I) | 398 214.00 | -158 618.00 | | 398 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 318.00 | 326 292.00 | | 58 318.00 |
DX Trade payables and related accounts | 86 502.00 | 18 146.00 | | 86 502.00 |
DY Tax and social security liabilities | 26 711.00 | 3 016.00 | | 26 711.00 |
DZ Fixed asset liabilities and related accounts | 4 650.00 | | | 4 650.00 |
EA Other liabilities | 1 425.00 | 32 661.00 | | 1 425.00 |
EC TOTAL (IV) | 177 606.00 | 380 115.00 | | 177 606.00 |
EE Grand total (I to V) | 575 821.00 | 221 497.00 | | 575 821.00 |
EI Including equity loans | 58 318.00 | | | 58 318.00 |
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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 | 217 963.00 | | 55 966.00 | 217 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 141 618.00 | |
I4 DECREASES Grand Total | | | 273 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 963.00 | | -85 651.00 | 217 963.00 |
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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 | 6 758.00 | 22 643.00 | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 758.00 | 22 643.00 | | 6 758.00 |
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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 | 86 502.00 | 86 502.00 | | 86 502.00 |
8C Staff and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 36 005.00 | 36 005.00 | | 36 005.00 |
VI Group and Associates | 58 318.00 | 58 318.00 | | 58 318.00 |
VM Income taxes | 60 512.00 | 60 512.00 | | 60 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 933.00 | 96 933.00 | | 96 933.00 |
VW VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 606.00 | 177 606.00 | | 177 606.00 |
