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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 737 000.00 | | 737 000.00 | 737 000.00 |
AT Other tangible assets | 296 872.00 | 66 140.00 | 230 732.00 | 296 872.00 |
BH Other financial assets | 15 941.00 | | 15 941.00 | 15 941.00 |
BJ TOTAL (I) | 1 049 813.00 | 66 140.00 | 983 673.00 | 1 049 813.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 3 904.00 | | 3 904.00 | 3 904.00 |
BZ Other receivables | 32 136.00 | | 32 136.00 | 32 136.00 |
CF Cash and cash equivalents | 895 671.00 | | 895 671.00 | 895 671.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 952 583.00 | | 952 583.00 | 952 583.00 |
CO Grand total (0 to V) | 2 002 397.00 | 66 140.00 | 1 936 256.00 | 2 002 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 499 754.00 | 222 394.00 | | 499 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 854.00 | 383 770.00 | | 322 854.00 |
DL TOTAL (I) | 854 608.00 | 638 164.00 | | 854 608.00 |
DU Loans and Debts from Credit Institutions (3) | 802 103.00 | 728 495.00 | | 802 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 467.00 | 165 679.00 | | 114 467.00 |
DX Trade payables and related accounts | 8 244.00 | 16 562.00 | | 8 244.00 |
DY Tax and social security liabilities | 124 190.00 | 161 565.00 | | 124 190.00 |
DZ Fixed asset liabilities and related accounts | 8 176.00 | | | 8 176.00 |
EA Other liabilities | 21 264.00 | 15 567.00 | | 21 264.00 |
EC TOTAL (IV) | 1 078 448.00 | 1 087 869.00 | | 1 078 448.00 |
EE Grand total (I to V) | 1 933 056.00 | 1 726 034.00 | | 1 933 056.00 |
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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 | 979 593.00 | | 71 477.00 | 979 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 941.00 | |
I4 DECREASES Grand Total | | 1 257.00 | 1 049 813.00 | |
IO DECREASES Total including other intangible assets | | | 737 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 257.00 | 296 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 000.00 | | | 737 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 652.00 | | 71 477.00 | 226 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 941.00 | | | 15 941.00 |
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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 | 29 548.00 | 36 591.00 | | 29 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 548.00 | 36 591.00 | | 29 548.00 |
