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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 | 748.00 | 748.00 | | 748.00 |
AF Concessions, Patents and Similar Rights | 22 445.00 | | 22 445.00 | 22 445.00 |
AT Other tangible assets | 78 995.00 | 22 353.00 | 56 642.00 | 78 995.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 104 277.00 | 23 100.00 | 81 177.00 | 104 277.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CF Cash and cash equivalents | 49 265.00 | | 49 265.00 | 49 265.00 |
CH Prepaid expenses | 19 659.00 | | 19 659.00 | 19 659.00 |
CJ TOTAL (II) | 78 422.00 | | 78 422.00 | 78 422.00 |
CO Grand total (0 to V) | 182 699.00 | 23 100.00 | 159 599.00 | 182 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 452.00 | 100.00 | | 1 452.00 |
DG Other reserves | 2 632.00 | 2 632.00 | | 2 632.00 |
DH Retained earnings | 20 691.00 | | | 20 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 078.00 | 27 043.00 | | 18 078.00 |
DL TOTAL (I) | 82 853.00 | 69 774.00 | | 82 853.00 |
DU Loans and Debts from Credit Institutions (3) | 47 310.00 | 57 893.00 | | 47 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 3 657.00 | | 2 896.00 |
DX Trade payables and related accounts | 14 939.00 | 9 821.00 | | 14 939.00 |
DY Tax and social security liabilities | 11 592.00 | 11 547.00 | | 11 592.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 76 746.00 | 82 927.00 | | 76 746.00 |
EE Grand total (I to V) | 159 599.00 | 152 702.00 | | 159 599.00 |
EG Accrued income and payables due within one year | 40 224.00 | 35 605.00 | | 40 224.00 |
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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 | 103 977.00 | | 300.00 | 103 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 748.00 | | | 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 104 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748.00 | |
IO DECREASES Total including other intangible assets | | | 22 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 145.00 | | 300.00 | 22 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 995.00 | | | 78 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 12 615.00 | 10 485.00 | | 12 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 868.00 | 10 485.00 | | 11 868.00 |
