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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 | 19 300.00 | 223.00 | 19 077.00 | 19 300.00 |
AR Technical installations, industrial equipment and tools | 1 671.00 | 530.00 | 1 141.00 | 1 671.00 |
AT Other tangible assets | 18 483.00 | 4 553.00 | 13 930.00 | 18 483.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 39 692.00 | 5 306.00 | 34 386.00 | 39 692.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 37 396.00 | 1 492.00 | 35 904.00 | 37 396.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 53 697.00 | 1 492.00 | 52 205.00 | 53 697.00 |
CO Grand total (0 to V) | 93 389.00 | 6 798.00 | 86 591.00 | 93 389.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 250.00 | | | -42 250.00 |
DL TOTAL (I) | -32 250.00 | | | -32 250.00 |
DU Loans and Debts from Credit Institutions (3) | 43 486.00 | | | 43 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 868.00 | | | 27 868.00 |
DX Trade payables and related accounts | 4 780.00 | | | 4 780.00 |
DY Tax and social security liabilities | 17 655.00 | | | 17 655.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EB Prepaid income (2) | 22 687.00 | | | 22 687.00 |
EC TOTAL (IV) | 118 841.00 | | | 118 841.00 |
EE Grand total (I to V) | 86 591.00 | | | 86 591.00 |
EG Accrued income and payables due within one year | 118 841.00 | | | 118 841.00 |
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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 | | | 39 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 39 692.00 | |
IO DECREASES Total including other intangible assets | | | 19 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 238.00 | |
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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 | | 5 306.00 | | |
PE DEPRECIATION Total including other intangible assets | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 083.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 492.00 | | |
7B Total provisions for depreciation | | 1 492.00 | | |
7C Grand total | | 1 492.00 | | |
UE of which provisions and reversals: - Operating | | 1 492.00 | | |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
8D Social Security and Other Social Organizations | 11 260.00 | 11 260.00 | | 11 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
8L Deferred income | 22 687.00 | 22 687.00 | | 22 687.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 35 729.00 | | | 35 729.00 |
VA Doubtful or disputed receivables | 1 667.00 | | | 1 667.00 |
VB VAT | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 43 486.00 | 43 486.00 | | 43 486.00 |
VI Group and Associates | 27 868.00 | 27 868.00 | | 27 868.00 |
VJ Loans taken out during the year | 51 450.00 | | | 51 450.00 |
VK Loans repaid during the year | 7 964.00 | | | 7 964.00 |
VM Income taxes | 503.00 | | | 503.00 |
VP Miscellaneous | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 030.00 | 39 030.00 | | 39 030.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 841.00 | 118 841.00 | | 118 841.00 |
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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 | 427.00 | | | 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 890.00 | | | 2 890.00 |
ST Other accounts | 45 164.00 | | | 45 164.00 |
XQ Rental, rental and co-ownership charges | 6 242.00 | | | 6 242.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 335.00 | | | 1 335.00 |
YV Retrocessions of fees, commissions and brokerage | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | | | 427.00 |
YY Amount of VAT collected | 20 249.00 | | | 20 249.00 |
YZ Total deductible VAT on goods and services | 25 601.00 | | | 25 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 761.00 | | | 55 761.00 |
