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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 4 486.00 | 3 432.00 | 1 054.00 | 4 486.00 |
AT Other tangible assets | 18 412.00 | 12 964.00 | 5 447.00 | 18 412.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 27 262.00 | 18 366.00 | 8 896.00 | 27 262.00 |
BL Raw materials, supplies | 1 073.00 | | 1 073.00 | 1 073.00 |
BP Services in progress | 20 319.00 | | 20 319.00 | 20 319.00 |
BX Customers and related accounts | 23 594.00 | 1 108.00 | 22 486.00 | 23 594.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 89 165.00 | | 89 165.00 | 89 165.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 141 678.00 | 1 108.00 | 140 570.00 | 141 678.00 |
CO Grand total (0 to V) | 168 941.00 | 19 474.00 | 149 466.00 | 168 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 704.00 | | | 100 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 211.00 | | | -24 211.00 |
DL TOTAL (I) | 85 293.00 | | | 85 293.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 22 072.00 | | | 22 072.00 |
DY Tax and social security liabilities | 17 043.00 | | | 17 043.00 |
EC TOTAL (IV) | 39 173.00 | | | 39 173.00 |
EE Grand total (I to V) | 149 466.00 | | | 149 466.00 |
EG Accrued income and payables due within one year | 39 173.00 | | | 39 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 53 060.00 | | 3 702.00 | 53 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 894.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 27 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 250.00 | 22 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 446.00 | | 3 702.00 | 48 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 45 163.00 | 2 453.00 | 29 250.00 | 45 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 193.00 | 2 453.00 | 29 250.00 | 43 193.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | | 1 108.00 | | |
7B Total provisions for depreciation | | 1 108.00 | | |
7C Grand total | 25 000.00 | 1 108.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 1 108.00 | | |
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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 | 22 072.00 | 22 072.00 | | 22 072.00 |
8C Staff and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 11 184.00 | 11 184.00 | | 11 184.00 |
UT Other financial assets | 1 894.00 | | | 1 894.00 |
UX Other trade receivables | 22 366.00 | | | 22 366.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 228.00 | | | 1 228.00 |
VB VAT | 3 292.00 | | | 3 292.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 4 016.00 | | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 014.00 | 31 119.00 | 1 894.00 | 33 014.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 173.00 | 39 173.00 | | 39 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 860.00 | | | 4 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 265.00 | | | 6 265.00 |
ST Other accounts | 78 163.00 | | | 78 163.00 |
XQ Rental, rental and co-ownership charges | 16 118.00 | | | 16 118.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 81 080.00 | | | 81 080.00 |
YU External personnel | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 860.00 | | | 4 860.00 |
YY Amount of VAT collected | 31 028.00 | | | 31 028.00 |
YZ Total deductible VAT on goods and services | 20 087.00 | | | 20 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 955.00 | | | 182 955.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
