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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AH Goodwill | 373 118.00 | | 373 118.00 | 373 118.00 |
AR Technical installations, industrial equipment and tools | 23 432.00 | 23 432.00 | | 23 432.00 |
AT Other tangible assets | 45 948.00 | 43 972.00 | 1 976.00 | 45 948.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 449 004.00 | 70 660.00 | 378 344.00 | 449 004.00 |
BL Raw materials, supplies | 34 256.00 | | 34 256.00 | 34 256.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 114 484.00 | | 114 484.00 | 114 484.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 159 244.00 | | 159 244.00 | 159 244.00 |
CO Grand total (0 to V) | 608 248.00 | 70 660.00 | 537 588.00 | 608 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 423 652.00 | | | 423 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 708.00 | | | 21 708.00 |
DL TOTAL (I) | 456 360.00 | | | 456 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | | | 3 136.00 |
DX Trade payables and related accounts | 19 029.00 | | | 19 029.00 |
DY Tax and social security liabilities | 59 061.00 | | | 59 061.00 |
EC TOTAL (IV) | 81 227.00 | | | 81 227.00 |
EE Grand total (I to V) | 537 588.00 | | | 537 588.00 |
EG Accrued income and payables due within one year | 81 227.00 | | | 81 227.00 |
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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 | 448 455.00 | | 550.00 | 448 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 449 005.00 | |
IO DECREASES Total including other intangible assets | | | 376 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 373.00 | | | 376 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 832.00 | | 550.00 | 68 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 69 691.00 | 969.00 | | 69 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 436.00 | 969.00 | | 66 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 5 333.00 | 5 333.00 | | 5 333.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 204.00 | 7 954.00 | 3 250.00 | 11 204.00 |
