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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 9 250.00 | 9 250.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 825.00 | 825.00 | 1 650.00 |
AT Other tangible assets | 3 387.00 | 216.00 | 3 171.00 | 3 387.00 |
BJ TOTAL (I) | 23 537.00 | 10 291.00 | 13 246.00 | 23 537.00 |
BL Raw materials, supplies | 14 057.00 | | 14 057.00 | 14 057.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 42 377.00 | | 42 377.00 | 42 377.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 69 350.00 | | 69 350.00 | 69 350.00 |
CO Grand total (0 to V) | 92 887.00 | 10 291.00 | 82 596.00 | 92 887.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 275.00 | | | 24 275.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 30 275.00 | | | 30 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527.00 | | | 3 527.00 |
DX Trade payables and related accounts | 14 266.00 | | | 14 266.00 |
DY Tax and social security liabilities | 4 373.00 | | | 4 373.00 |
EA Other liabilities | 30 156.00 | | | 30 156.00 |
EC TOTAL (IV) | 52 322.00 | | | 52 322.00 |
EE Grand total (I to V) | 82 596.00 | | | 82 596.00 |
EG Accrued income and payables due within one year | 52 322.00 | | | 52 322.00 |
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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 | | | 23 537.00 | |
I4 DECREASES Grand Total | | | 23 537.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 037.00 | |
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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 | 10 291.00 | | 10 291.00 | 10 291.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | 9 250.00 | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041.00 | | 1 041.00 | 1 041.00 |
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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 | 14 266.00 | 14 266.00 | | 14 266.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8E Income Taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 156.00 | 30 156.00 | | 30 156.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VI Group and Associates | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 9 324.00 | 9 324.00 | | 9 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 753.00 | 12 753.00 | 1.00 | 12 753.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 322.00 | 52 322.00 | | 52 322.00 |
