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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 10 973.00 | 8 500.00 | 2 472.00 | 10 973.00 |
AT Other tangible assets | 6 100.00 | 5 337.00 | 763.00 | 6 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 224.00 | 16 487.00 | 3 736.00 | 20 224.00 |
BL Raw materials, supplies | 5 026.00 | | 5 026.00 | 5 026.00 |
BX Customers and related accounts | 20 955.00 | | 20 955.00 | 20 955.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CD Marketable securities | 224 514.00 | | 224 514.00 | 224 514.00 |
CF Cash and cash equivalents | 93 425.00 | | 93 425.00 | 93 425.00 |
CJ TOTAL (II) | 346 688.00 | | 346 688.00 | 346 688.00 |
CO Grand total (0 to V) | 366 912.00 | 16 487.00 | 350 424.00 | 366 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 211 389.00 | | | 211 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 920.00 | | | 16 920.00 |
DL TOTAL (I) | 338 309.00 | | | 338 309.00 |
DX Trade payables and related accounts | 6 675.00 | | | 6 675.00 |
DY Tax and social security liabilities | 5 439.00 | | | 5 439.00 |
EC TOTAL (IV) | 12 114.00 | | | 12 114.00 |
EE Grand total (I to V) | 350 424.00 | | | 350 424.00 |
EG Accrued income and payables due within one year | 12 114.00 | | | 12 114.00 |
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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 | 17 397.00 | | | 17 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 20 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 247.00 | | | 14 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 15 787.00 | 701.00 | | 15 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 137.00 | 701.00 | | 13 137.00 |
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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 221.00 | 23 721.00 | 500.00 | 24 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 115.00 | 12 115.00 | | 12 115.00 |
