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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
AN Land | 1 288.00 | 1 288.00 | | 1 288.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 51 703.00 | 50 445.00 | 1 258.00 | 51 703.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 64 381.00 | 58 323.00 | 6 058.00 | 64 381.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 112 356.00 | 392.00 | 111 964.00 | 112 356.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CF Cash and cash equivalents | 23 887.00 | | 23 887.00 | 23 887.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 145 142.00 | 392.00 | 144 749.00 | 145 142.00 |
CO Grand total (0 to V) | 209 522.00 | 58 715.00 | 150 807.00 | 209 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4.00 | 1 381.00 | | 4.00 |
232 Total operating income excluding VAT | 93 557.00 | 261 027.00 | | 93 557.00 |
242 Other external expenses | 42 538.00 | 88 763.00 | | 42 538.00 |
244 Taxes, duties and similar payments | 3 585.00 | 3 852.00 | | 3 585.00 |
250 Staff compensation | 84 462.00 | 115 861.00 | | 84 462.00 |
252 Social security contributions | 26 964.00 | 35 960.00 | | 26 964.00 |
254 Depreciation and amortization | 948.00 | 8 587.00 | | 948.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 115 968.00 | 164 265.00 | | 115 968.00 |
270 Operating profit | -64 949.00 | 8 000.00 | | -64 949.00 |
310 Profit or loss | -64 949.00 | 55.00 | | -64 949.00 |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 164 776.00 | 164 721.00 | | 164 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 949.00 | 55.00 | | -64 949.00 |
DL TOTAL (I) | 108 187.00 | 173 136.00 | | 108 187.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 32.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 4 686.00 | 6 640.00 | | 4 686.00 |
DY Tax and social security liabilities | 20 842.00 | 11 823.00 | | 20 842.00 |
EB Prepaid income (2) | 16 986.00 | 8 527.00 | | 16 986.00 |
EC TOTAL (IV) | 42 620.00 | 27 022.00 | | 42 620.00 |
EE Grand total (I to V) | 150 807.00 | 200 158.00 | | 150 807.00 |
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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 | 64 216.00 | | | 64 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 64 381.00 | |
IO DECREASES Total including other intangible assets | | | 6 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 074.00 | | | 6 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 342.00 | | | 53 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 57 375.00 | 948.00 | | 57 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 074.00 | | | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 300.00 | 948.00 | | 51 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 16 986.00 | 16 986.00 | | 16 986.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 053.00 | 121 253.00 | 4 800.00 | 126 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 620.00 | 42 620.00 | | 42 620.00 |
