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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 12 269.00 | 6 446.00 | 5 823.00 | 12 269.00 |
AT Other tangible assets | 244 131.00 | 84 506.00 | 159 625.00 | 244 131.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 260 890.00 | 92 442.00 | 168 448.00 | 260 890.00 |
BT Goods | 6 609.00 | | 6 609.00 | 6 609.00 |
BX Customers and related accounts | 6 594.00 | | 6 594.00 | 6 594.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 337 585.00 | | 337 585.00 | 337 585.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 357 618.00 | | 357 618.00 | 357 618.00 |
CO Grand total (0 to V) | 618 509.00 | 92 442.00 | 526 066.00 | 618 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 128 330.00 | | | 128 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 669.00 | | | 43 669.00 |
DL TOTAL (I) | 277 749.00 | | | 277 749.00 |
DU Loans and Debts from Credit Institutions (3) | 31 950.00 | | | 31 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 224.00 | | | 65 224.00 |
DX Trade payables and related accounts | 97 359.00 | | | 97 359.00 |
DY Tax and social security liabilities | 36 047.00 | | | 36 047.00 |
EA Other liabilities | 17 738.00 | | | 17 738.00 |
EC TOTAL (IV) | 248 317.00 | | | 248 317.00 |
EE Grand total (I to V) | 526 066.00 | | | 526 066.00 |
EG Accrued income and payables due within one year | 227 056.00 | | | 227 056.00 |
EI Including equity loans | 65 224.00 | | | 65 224.00 |
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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 | 249 436.00 | | 20 234.00 | 249 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 260 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 256 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 946.00 | | 20 234.00 | 244 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 81 685.00 | 19 537.00 | 8 779.00 | 81 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 195.00 | 19 537.00 | 8 779.00 | 80 195.00 |
