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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 | 5 534.00 | 4 570.00 | 964.00 | 5 534.00 |
AR Technical installations, industrial equipment and tools | 11 093.00 | 10 819.00 | 274.00 | 11 093.00 |
AT Other tangible assets | 26 735.00 | 14 206.00 | 12 529.00 | 26 735.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 51 837.00 | 29 595.00 | 22 241.00 | 51 837.00 |
BX Customers and related accounts | 45 931.00 | | 45 931.00 | 45 931.00 |
BZ Other receivables | 8 254.00 | | 8 254.00 | 8 254.00 |
CF Cash and cash equivalents | 302 003.00 | | 302 003.00 | 302 003.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 366 316.00 | | 366 316.00 | 366 316.00 |
CO Grand total (0 to V) | 418 152.00 | 29 595.00 | 388 557.00 | 418 152.00 |
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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 | 254 935.00 | | | 254 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 205.00 | | | 52 205.00 |
DL TOTAL (I) | 318 140.00 | | | 318 140.00 |
DP Provisions for Risks | 7 305.00 | | | 7 305.00 |
DR TOTAL (IV) | 7 305.00 | | | 7 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 16 719.00 | | | 16 719.00 |
DY Tax and social security liabilities | 26 630.00 | | | 26 630.00 |
EA Other liabilities | 19 563.00 | | | 19 563.00 |
EC TOTAL (IV) | 63 112.00 | | | 63 112.00 |
EE Grand total (I to V) | 388 557.00 | | | 388 557.00 |
EG Accrued income and payables due within one year | 63 112.00 | | | 63 112.00 |
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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 | 89 751.00 | | 10 271.00 | 89 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 475.00 | |
I4 DECREASES Grand Total | | 48 186.00 | 51 837.00 | |
IO DECREASES Total including other intangible assets | | | 5 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 186.00 | 37 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 534.00 | | | 5 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 742.00 | | 10 271.00 | 75 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 475.00 | | | 8 475.00 |
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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 | 52 743.00 | 17 198.00 | 40 346.00 | 52 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 733.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 906.00 | 16 465.00 | 40 346.00 | 48 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 305.00 | | | 7 305.00 |
7C Grand total | 7 305.00 | | | 7 305.00 |
