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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 4 094.00 | 783.00 | 4 878.00 |
AT Other tangible assets | 25 940.00 | 13 049.00 | 12 891.00 | 25 940.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 36 957.00 | 20 530.00 | 16 426.00 | 36 957.00 |
BT Goods | 133 156.00 | 24 652.00 | 108 503.00 | 133 156.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 23 990.00 | | 23 990.00 | 23 990.00 |
BZ Other receivables | 13 827.00 | | 13 827.00 | 13 827.00 |
CB Subscribed and called capital, not paid | 5 258.00 | | 5 258.00 | 5 258.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 57 461.00 | | 57 461.00 | 57 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 234.00 | 24 652.00 | 524 581.00 | 549 234.00 |
CO Grand total (0 to V) | 586 191.00 | 45 183.00 | 541 008.00 | 586 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 445 165.00 | 377 971.00 | | 445 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 318.00 | 67 194.00 | | 50 318.00 |
DL TOTAL (I) | 503 734.00 | 453 415.00 | | 503 734.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 3 541.00 | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 3 085.00 | | 1 568.00 |
DX Trade payables and related accounts | 26 060.00 | 30 752.00 | | 26 060.00 |
DY Tax and social security liabilities | 8 875.00 | 27 272.00 | | 8 875.00 |
EC TOTAL (IV) | 37 274.00 | 64 652.00 | | 37 274.00 |
EE Grand total (I to V) | 541 008.00 | 518 068.00 | | 541 008.00 |
EG Accrued income and payables due within one year | 37 274.00 | 64 652.00 | | 37 274.00 |
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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 | 42 190.00 | | 3 574.00 | 42 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 237.00 | | | 3 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752.00 | |
I4 DECREASES Grand Total | | 8 806.00 | 36 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 237.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 806.00 | 30 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 051.00 | | 3 574.00 | 36 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | | 2 752.00 |
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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 | 24 948.00 | 4 388.00 | 8 806.00 | 24 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 237.00 | | | 3 237.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 562.00 | 4 388.00 | 8 806.00 | 21 562.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
