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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 | 98.00 | 98.00 | | 98.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 165.00 | 875.00 | 2 040.00 |
AT Other tangible assets | 49 018.00 | 14 565.00 | 34 453.00 | 49 018.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 51 422.00 | 15 828.00 | 35 594.00 | 51 422.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 9 446.00 | | 9 446.00 | 9 446.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 62 874.00 | | 62 874.00 | 62 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 393.00 | | 75 393.00 | 75 393.00 |
CO Grand total (0 to V) | 126 815.00 | 15 828.00 | 110 987.00 | 126 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 32 103.00 | 17 775.00 | | 32 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 641.00 | 14 328.00 | | 29 641.00 |
DL TOTAL (I) | 68 344.00 | 38 703.00 | | 68 344.00 |
DU Loans and Debts from Credit Institutions (3) | 26 033.00 | 23 432.00 | | 26 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 784.00 | 5 726.00 | | 5 784.00 |
DX Trade payables and related accounts | 2 734.00 | 2 729.00 | | 2 734.00 |
DY Tax and social security liabilities | 8 091.00 | 5 714.00 | | 8 091.00 |
EA Other liabilities | | 3 172.00 | | |
EC TOTAL (IV) | 42 643.00 | 40 773.00 | | 42 643.00 |
EE Grand total (I to V) | 110 987.00 | 79 476.00 | | 110 987.00 |
EI Including equity loans | 5 784.00 | | | 5 784.00 |
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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 | 35 516.00 | | 49 018.00 | 35 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 33 112.00 | 51 422.00 | |
IO DECREASES Total including other intangible assets | | | 98.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 112.00 | 51 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 98.00 | | | 98.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 152.00 | | 49 018.00 | 35 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 7 711.00 | 15 557.00 | 7 440.00 | 7 711.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613.00 | 15 557.00 | 7 440.00 | 7 613.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
8E Income Taxes | 3 901.00 | 3 901.00 | | 3 901.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 9 446.00 | 9 446.00 | | 9 446.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 26 033.00 | 13 453.00 | 12 580.00 | 26 033.00 |
VI Group and Associates | 5 784.00 | 5 784.00 | | 5 784.00 |
VJ Loans taken out during the year | 15 334.00 | | | 15 334.00 |
VK Loans repaid during the year | 12 735.00 | | | 12 735.00 |
VP Miscellaneous | 2 706.00 | 2 706.00 | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 696.00 | 12 696.00 | | 12 696.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 643.00 | 30 063.00 | 12 580.00 | 42 643.00 |
