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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 | 42 498.00 | 35 248.00 | 7 250.00 | 42 498.00 |
AT Other tangible assets | 129 451.00 | 73 703.00 | 55 747.00 | 129 451.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 174 350.00 | 108 952.00 | 65 398.00 | 174 350.00 |
BT Goods | 5 858.00 | | 5 858.00 | 5 858.00 |
BV Advances and down payments on orders | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 26 146.00 | | 26 146.00 | 26 146.00 |
BZ Other receivables | 134 164.00 | | 134 164.00 | 134 164.00 |
CF Cash and cash equivalents | 1 158 609.00 | | 1 158 609.00 | 1 158 609.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 1 328 291.00 | | 1 328 291.00 | 1 328 291.00 |
CO Grand total (0 to V) | 1 502 642.00 | 108 952.00 | 1 393 690.00 | 1 502 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 707 431.00 | | | 707 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 113.00 | | | 288 113.00 |
DL TOTAL (I) | 1 050 544.00 | | | 1 050 544.00 |
DU Loans and Debts from Credit Institutions (3) | 20 933.00 | | | 20 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 272.00 | | | 146 272.00 |
DX Trade payables and related accounts | 35 058.00 | | | 35 058.00 |
DY Tax and social security liabilities | 131 369.00 | | | 131 369.00 |
EA Other liabilities | 9 511.00 | | | 9 511.00 |
EC TOTAL (IV) | 343 145.00 | | | 343 145.00 |
EE Grand total (I to V) | 1 393 690.00 | | | 1 393 690.00 |
EG Accrued income and payables due within one year | 343 145.00 | | | 343 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 933.00 | | | 20 933.00 |
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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 | 153 558.00 | | 20 793.00 | 153 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 174 351.00 | |
IO DECREASES Total including other intangible assets | | | 42 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 081.00 | 1 418.00 | 1 418.00 | 41 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 077.00 | | 19 375.00 | 110 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 86 089.00 | 22 863.00 | | 86 089.00 |
PE DEPRECIATION Total including other intangible assets | 27 853.00 | 7 395.00 | | 27 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 236.00 | 15 468.00 | | 58 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 26 146.00 | 26 146.00 | | 26 146.00 |
VP Miscellaneous | 134 165.00 | 134 165.00 | | 134 165.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
