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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 8 157.00 | 8 157.00 | | 8 157.00 |
AT Other tangible assets | 31 211.00 | 29 366.00 | 1 845.00 | 31 211.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 48 368.00 | 45 823.00 | 2 545.00 | 48 368.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 14 241.00 | | 14 241.00 | 14 241.00 |
CD Marketable securities | 199 996.00 | | 199 996.00 | 199 996.00 |
CF Cash and cash equivalents | 188 028.00 | | 188 028.00 | 188 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 540.00 | | 402 540.00 | 402 540.00 |
CO Grand total (0 to V) | 450 908.00 | 45 823.00 | 405 085.00 | 450 908.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 459 406.00 | 388 057.00 | | 459 406.00 |
DH Retained earnings | | -93 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 593.00 | 164 993.00 | | -122 593.00 |
DL TOTAL (I) | 391 813.00 | 514 406.00 | | 391 813.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159.00 | 11 323.00 | | 3 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 3 892.00 | 6 695.00 | | 3 892.00 |
DY Tax and social security liabilities | 840.00 | 31 246.00 | | 840.00 |
EA Other liabilities | 5 212.00 | 5 820.00 | | 5 212.00 |
EC TOTAL (IV) | 13 272.00 | 55 253.00 | | 13 272.00 |
EE Grand total (I to V) | 405 085.00 | 569 659.00 | | 405 085.00 |
EG Accrued income and payables due within one year | 13 272.00 | 55 253.00 | | 13 272.00 |
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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 | 50 698.00 | | 773.00 | 50 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 48 368.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104.00 | 39 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 698.00 | | 773.00 | 41 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 47 900.00 | 1 026.00 | 3 104.00 | 47 900.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 600.00 | 1 026.00 | 3 104.00 | 39 600.00 |
