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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 | 5 000.00 | 1 144.00 | 3 856.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 12 330.00 | 2 767.00 | 9 563.00 | 12 330.00 |
AT Other tangible assets | 1 711.00 | 653.00 | 1 058.00 | 1 711.00 |
BJ TOTAL (I) | 19 041.00 | 4 565.00 | 14 477.00 | 19 041.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 20 760.00 | | 20 760.00 | 20 760.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 22 923.00 | | 22 923.00 | 22 923.00 |
CO Grand total (0 to V) | 41 964.00 | 4 565.00 | 37 399.00 | 41 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 707.00 | | | 21 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268.00 | | | 6 268.00 |
DX Trade payables and related accounts | 1 735.00 | | | 1 735.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 29 899.00 | | | 29 899.00 |
EE Grand total (I to V) | 37 399.00 | | | 37 399.00 |
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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 | | | 19 041.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 19 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 711.00 | |
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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 | | 4 565.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 144.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 653.00 | | |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 21 707.00 | 5 346.00 | 16 362.00 | 21 707.00 |
VI Group and Associates | 6 288.00 | 6 288.00 | | 6 288.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 5 293.00 | | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 899.00 | 13 538.00 | 16 362.00 | 29 899.00 |
