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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 | 748.00 | 748.00 | | 748.00 |
AF Concessions, Patents and Similar Rights | 22 445.00 | | 22 445.00 | 22 445.00 |
AT Other tangible assets | 81 251.00 | 50 931.00 | 30 319.00 | 81 251.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 106 483.00 | 51 679.00 | 54 804.00 | 106 483.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 17 740.00 | | 17 740.00 | 17 740.00 |
CF Cash and cash equivalents | 26 325.00 | | 26 325.00 | 26 325.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 52 686.00 | | 52 686.00 | 52 686.00 |
CO Grand total (0 to V) | 159 169.00 | 51 679.00 | 107 490.00 | 159 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 356.00 | 2 356.00 | | 2 356.00 |
DG Other reserves | 2 632.00 | 2 632.00 | | 2 632.00 |
DH Retained earnings | 10 827.00 | 22 527.00 | | 10 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | -11 699.00 | | 1 548.00 |
DL TOTAL (I) | 57 364.00 | 55 815.00 | | 57 364.00 |
DU Loans and Debts from Credit Institutions (3) | 35 354.00 | 30 076.00 | | 35 354.00 |
DX Trade payables and related accounts | 6 932.00 | 8 551.00 | | 6 932.00 |
DY Tax and social security liabilities | 7 831.00 | 8 692.00 | | 7 831.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 50 127.00 | 47 329.00 | | 50 127.00 |
EE Grand total (I to V) | 107 490.00 | 103 144.00 | | 107 490.00 |
EG Accrued income and payables due within one year | 36 811.00 | 28 522.00 | | 36 811.00 |
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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 | 106 023.00 | | 1 129.00 | 106 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 748.00 | | | 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 040.00 | |
I4 DECREASES Grand Total | | 669.00 | 106 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 748.00 | |
IO DECREASES Total including other intangible assets | | | 22 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 81 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 445.00 | | | 22 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 740.00 | | 1 129.00 | 80 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 42 365.00 | 9 932.00 | 619.00 | 42 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 618.00 | 9 932.00 | 619.00 | 41 618.00 |
