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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 | 6 000.00 | 1 167.00 | 4 833.00 | 6 000.00 |
AT Other tangible assets | 1 745.00 | 463.00 | 1 282.00 | 1 745.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 868 045.00 | 1 630.00 | 866 416.00 | 868 045.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 93 788.00 | | 93 788.00 | 93 788.00 |
BZ Other receivables | 511 460.00 | | 511 460.00 | 511 460.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 196 905.00 | | 196 905.00 | 196 905.00 |
CH Prepaid expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 862 975.00 | | 862 975.00 | 862 975.00 |
CO Grand total (0 to V) | 1 731 021.00 | 1 630.00 | 1 729 391.00 | 1 731 021.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | | | 666 000.00 |
DD Legal reserve (1) | 9 998.00 | | | 9 998.00 |
DG Other reserves | 183 596.00 | | | 183 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 274.00 | | | 163 274.00 |
DL TOTAL (I) | 1 022 868.00 | | | 1 022 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 813.00 | | | 610 813.00 |
DX Trade payables and related accounts | 8 007.00 | | | 8 007.00 |
DY Tax and social security liabilities | 76 968.00 | | | 76 968.00 |
EA Other liabilities | 10 736.00 | | | 10 736.00 |
EC TOTAL (IV) | 706 523.00 | | | 706 523.00 |
EE Grand total (I to V) | 1 729 391.00 | | | 1 729 391.00 |
EG Accrued income and payables due within one year | 706 523.00 | | | 706 523.00 |
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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 | 860 449.00 | | 7 596.00 | 860 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 300.00 | |
I4 DECREASES Grand Total | | | 868 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149.00 | | 1 596.00 | 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 300.00 | | | 860 300.00 |
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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 | 58.00 | 1 572.00 | | 58.00 |
PE DEPRECIATION Total including other intangible assets | | 1 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 405.00 | | 58.00 |
