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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 | 12 253.00 | 8 834.00 | 3 419.00 | 12 253.00 |
AF Concessions, Patents and Similar Rights | 38 000.00 | 25 249.00 | 12 751.00 | 38 000.00 |
AT Other tangible assets | 679.00 | 179.00 | 500.00 | 679.00 |
BJ TOTAL (I) | 50 932.00 | 34 262.00 | 16 670.00 | 50 932.00 |
BX Customers and related accounts | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 11 557.00 | | 11 557.00 | 11 557.00 |
CO Grand total (0 to V) | 62 489.00 | 34 262.00 | 28 227.00 | 62 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -314.00 | | | -314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | | | -193.00 |
DL TOTAL (I) | 493.00 | | | 493.00 |
DU Loans and Debts from Credit Institutions (3) | 16 049.00 | | | 16 049.00 |
DX Trade payables and related accounts | 1 258.00 | | | 1 258.00 |
DY Tax and social security liabilities | 3 813.00 | | | 3 813.00 |
EA Other liabilities | 6 613.00 | | | 6 613.00 |
EC TOTAL (IV) | 27 733.00 | | | 27 733.00 |
EE Grand total (I to V) | 28 227.00 | | | 28 227.00 |
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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 | 50 253.00 | | 679.00 | 50 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 253.00 | | | 12 253.00 |
I4 DECREASES Grand Total | | | 50 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 253.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 679.00 | |
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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 | 24 217.00 | 10 045.00 | | 24 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 568.00 | 2 266.00 | | 6 568.00 |
PE DEPRECIATION Total including other intangible assets | 17 649.00 | 7 600.00 | | 17 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 10 214.00 | 10 214.00 | | 10 214.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 16 049.00 | | 16 049.00 | 16 049.00 |
VI Group and Associates | 6 613.00 | | 6 613.00 | 6 613.00 |
VK Loans repaid during the year | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 304.00 | 10 304.00 | | 10 304.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 398.00 | 4 736.00 | 22 662.00 | 27 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 300.00 | | | 300.00 |
ST Other accounts | 17 221.00 | | | 17 221.00 |
YW Business tax | 19.00 | | | 19.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 5 341.00 | | | 5 341.00 |
YZ Total deductible VAT on goods and services | 2 925.00 | | | 2 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 221.00 | | | 17 221.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
