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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 | 6 000.00 | 3 883.00 | 2 116.00 | 6 000.00 |
AJ Other Intangible Assets | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 36 782.00 | 34 190.00 | 2 591.00 | 36 782.00 |
AT Other tangible assets | 42 998.00 | 23 611.00 | 19 386.00 | 42 998.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 86 530.00 | 61 901.00 | 24 628.00 | 86 530.00 |
BX Customers and related accounts | 63 912.00 | | 63 912.00 | 63 912.00 |
BZ Other receivables | 18 270.00 | | 18 270.00 | 18 270.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 30 566.00 | | 30 566.00 | 30 566.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 165 141.00 | | 165 141.00 | 165 141.00 |
CO Grand total (0 to V) | 251 671.00 | 61 901.00 | 189 770.00 | 251 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 99 165.00 | | | 99 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 743.00 | | | -23 743.00 |
DL TOTAL (I) | 83 815.00 | | | 83 815.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 11 283.00 | | | 11 283.00 |
DY Tax and social security liabilities | 48 911.00 | | | 48 911.00 |
EB Prepaid income (2) | 44 900.00 | | | 44 900.00 |
EC TOTAL (IV) | 105 954.00 | | | 105 954.00 |
EE Grand total (I to V) | 189 770.00 | | | 189 770.00 |
EG Accrued income and payables due within one year | 105 954.00 | | | 105 954.00 |
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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 | 91 460.00 | | 3 855.00 | 91 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 534.00 | |
I4 DECREASES Grand Total | | 8 784.00 | 86 530.00 | |
IO DECREASES Total including other intangible assets | | | 6 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 772.00 | 79 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 216.00 | | | 6 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 696.00 | | 3 855.00 | 84 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 51 835.00 | 18 838.00 | 8 772.00 | 51 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 3 000.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 735.00 | 15 838.00 | 8 772.00 | 50 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 11 283.00 | 11 283.00 | | 11 283.00 |
8C Staff and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 20 477.00 | 20 477.00 | | 20 477.00 |
8L Deferred income | 44 900.00 | 44 900.00 | | 44 900.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 63 912.00 | | | 63 912.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 4 801.00 | | | 4 801.00 |
VH Loans with a maturity of more than one year at origin | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 7 446.00 | | | 7 446.00 |
VM Income taxes | 13 136.00 | | | 13 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 108.00 | 86 574.00 | 534.00 | 87 108.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 954.00 | 105 954.00 | | 105 954.00 |
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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 | 5 425.00 | | | 5 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 661.00 | | | 3 661.00 |
ST Other accounts | 36 863.00 | | | 36 863.00 |
XQ Rental, rental and co-ownership charges | 30 811.00 | | | 30 811.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 13 044.00 | | | 13 044.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 113.00 | | | 6 113.00 |
YY Amount of VAT collected | 63 778.00 | | | 63 778.00 |
YZ Total deductible VAT on goods and services | 10 148.00 | | | 10 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 381.00 | | | 84 381.00 |
