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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AR Technical installations, industrial equipment and tools | 22 958.00 | 21 782.00 | 1 176.00 | 22 958.00 |
AT Other tangible assets | 13 397.00 | 7 456.00 | 5 940.00 | 13 397.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 50 340.00 | 35 224.00 | 15 116.00 | 50 340.00 |
BL Raw materials, supplies | 29 704.00 | | 29 704.00 | 29 704.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 51 656.00 | | 51 656.00 | 51 656.00 |
CF Cash and cash equivalents | 1 139 389.00 | | 1 139 389.00 | 1 139 389.00 |
CJ TOTAL (II) | 1 222 669.00 | | 1 222 669.00 | 1 222 669.00 |
CO Grand total (0 to V) | 1 273 009.00 | 35 224.00 | 1 237 786.00 | 1 273 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 554 973.00 | | | 554 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 117.00 | | | 321 117.00 |
DL TOTAL (I) | 1 206 091.00 | | | 1 206 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 27 568.00 | | | 27 568.00 |
EC TOTAL (IV) | 31 695.00 | | | 31 695.00 |
EE Grand total (I to V) | 1 237 786.00 | | | 1 237 786.00 |
EG Accrued income and payables due within one year | 31 695.00 | | | 31 695.00 |
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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 | 74 904.00 | | | 74 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 24 564.00 | 50 340.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 564.00 | 36 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 919.00 | | | 60 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 43 289.00 | 13 837.00 | 21 903.00 | 43 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 304.00 | 13 837.00 | 21 903.00 | 37 304.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 20 323.00 | 20 323.00 | | 20 323.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 11 003.00 | | | 11 003.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 40 653.00 | | | 40 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 576.00 | 53 576.00 | 8 000.00 | 61 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 695.00 | 31 695.00 | | 31 695.00 |
