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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 8 844.00 | 8 031.00 | 813.00 | 8 844.00 |
BH Other financial assets | 3 174.00 | | 3 173.00 | 3 174.00 |
BJ TOTAL (I) | 103 648.00 | 9 661.00 | 93 986.00 | 103 648.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 8 665.00 | | 8 665.00 | 8 665.00 |
CO Grand total (0 to V) | 112 313.00 | 9 661.00 | 102 651.00 | 112 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 34 834.00 | 34 834.00 | | 34 834.00 |
DH Retained earnings | 63 680.00 | 47 835.00 | | 63 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 15 845.00 | | 289.00 |
DL TOTAL (I) | 99 352.00 | 99 064.00 | | 99 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 315.00 | | 16.00 |
DX Trade payables and related accounts | 19.00 | 106.00 | | 19.00 |
DY Tax and social security liabilities | 3 265.00 | 1 431.00 | | 3 265.00 |
EC TOTAL (IV) | 3 299.00 | 1 852.00 | | 3 299.00 |
EE Grand total (I to V) | 102 651.00 | 100 916.00 | | 102 651.00 |
EG Accrued income and payables due within one year | 3 299.00 | 1 852.00 | | 3 299.00 |
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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 | 123 214.00 | | 417.00 | 123 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | 19 983.00 | 103 648.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 983.00 | 10 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 041.00 | | 417.00 | 30 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 28 972.00 | 673.00 | 19 983.00 | 28 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 972.00 | 673.00 | 19 983.00 | 28 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
VB VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 502.00 | 5 329.00 | 3 173.00 | 8 502.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299.00 | 3 299.00 | | 3 299.00 |
