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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 35 429.00 | 26 285.00 | 9 143.00 | 35 429.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 201 459.00 | 26 285.00 | 175 173.00 | 201 459.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 31 240.00 | | 31 240.00 | 31 240.00 |
BZ Other receivables | 80 818.00 | | 80 818.00 | 80 818.00 |
CF Cash and cash equivalents | 151 594.00 | | 151 594.00 | 151 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 569.00 | | 264 569.00 | 264 569.00 |
CO Grand total (0 to V) | 466 028.00 | 26 285.00 | 439 742.00 | 466 028.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 544.00 | 145 544.00 | | 145 544.00 |
DH Retained earnings | -61 795.00 | | | -61 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 702.00 | -61 795.00 | | 182 702.00 |
DL TOTAL (I) | 376 451.00 | 193 749.00 | | 376 451.00 |
DU Loans and Debts from Credit Institutions (3) | 5 212.00 | 50 631.00 | | 5 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 40.00 | | 32.00 |
DX Trade payables and related accounts | 29 174.00 | 24 643.00 | | 29 174.00 |
DY Tax and social security liabilities | 28 873.00 | 5 378.00 | | 28 873.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 63 291.00 | 90 691.00 | | 63 291.00 |
EE Grand total (I to V) | 439 742.00 | 284 441.00 | | 439 742.00 |
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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 | 195 423.00 | | 6 036.00 | 195 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 201 459.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 393.00 | | 6 036.00 | 29 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 23 361.00 | 2 925.00 | | 23 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 361.00 | 2 925.00 | | 23 361.00 |
