| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117 538.00 | 117 538.00 | | 117 538.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
AT Other tangible assets | 111 135.00 | 111 135.00 | | 111 135.00 |
BH Other financial assets | 966 645.00 | | 966 645.00 | 966 645.00 |
BJ TOTAL (I) | 1 225 319.00 | 238 674.00 | 986 645.00 | 1 225 319.00 |
BZ Other receivables | 40 986.00 | | 40 986.00 | 40 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 814 980.00 | | 814 980.00 | 814 980.00 |
CJ TOTAL (II) | 855 966.00 | | 855 966.00 | 855 966.00 |
CO Grand total (0 to V) | 2 081 285.00 | 238 674.00 | 1 842 611.00 | 2 081 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 097 983.00 | 1 022 597.00 | | 1 097 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 215.00 | 75 386.00 | | 184 215.00 |
DL TOTAL (I) | 1 290 583.00 | 1 106 368.00 | | 1 290 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 426.00 | 35 160.00 | | 376 426.00 |
DX Trade payables and related accounts | 4 512.00 | | | 4 512.00 |
DY Tax and social security liabilities | 170 022.00 | 150 064.00 | | 170 022.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 552 029.00 | 185 225.00 | | 552 029.00 |
EE Grand total (I to V) | 1 842 611.00 | 1 291 592.00 | | 1 842 611.00 |
EG Accrued income and payables due within one year | 552 029.00 | | | 552 029.00 |
| |
| 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 | 228 674.00 | | 996 645.00 | 228 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 538.00 | | | 117 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 645.00 | |
I4 DECREASES Grand Total | | | 1 225 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 538.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 135.00 | | | 111 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 966 645.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 674.00 | 10 000.00 | | 228 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 538.00 | | | 117 538.00 |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 135.00 | | | 111 135.00 |
