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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 | 291.00 | 46.00 | 245.00 | 291.00 |
AR Technical installations, industrial equipment and tools | 8 540.00 | 7 481.00 | 1 059.00 | 8 540.00 |
AT Other tangible assets | 12 626.00 | 8 254.00 | 4 372.00 | 12 626.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 472.00 | 15 781.00 | 30 692.00 | 46 472.00 |
BX Customers and related accounts | 27 028.00 | | 27 028.00 | 27 028.00 |
BZ Other receivables | 6 570.00 | | 6 570.00 | 6 570.00 |
CF Cash and cash equivalents | 234 434.00 | | 234 434.00 | 234 434.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 270 545.00 | | 270 545.00 | 270 545.00 |
CO Grand total (0 to V) | 317 017.00 | 15 781.00 | 301 237.00 | 317 017.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 204 149.00 | | | 204 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 870.00 | | | 15 870.00 |
DL TOTAL (I) | 231 019.00 | | | 231 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 204.00 | | | 31 204.00 |
DX Trade payables and related accounts | 11 605.00 | | | 11 605.00 |
DY Tax and social security liabilities | 27 409.00 | | | 27 409.00 |
EC TOTAL (IV) | 70 218.00 | | | 70 218.00 |
EE Grand total (I to V) | 301 237.00 | | | 301 237.00 |
EG Accrued income and payables due within one year | 70 218.00 | | | 70 218.00 |
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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 | 43 867.00 | | 2 605.00 | 43 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 015.00 | |
I4 DECREASES Grand Total | | | 46 472.00 | |
IO DECREASES Total including other intangible assets | | | 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 560.00 | | 2 605.00 | 18 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 015.00 | | | 25 015.00 |
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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 | 13 213.00 | 2 568.00 | | 13 213.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 22.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 189.00 | 2 546.00 | | 13 189.00 |
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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
8C Staff and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8D Social Security and Other Social Organizations | 8 806.00 | 8 806.00 | | 8 806.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 27 028.00 | | | 27 028.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VI Group and Associates | 31 204.00 | 31 204.00 | | 31 204.00 |
VM Income taxes | 4 762.00 | | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 127.00 | 36 111.00 | 15.00 | 36 127.00 |
VW VAT | 16 792.00 | 16 792.00 | | 16 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 218.00 | 70 218.00 | | 70 218.00 |
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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 | 5 433.00 | | | 5 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 202.00 | | | 2 202.00 |
ST Other accounts | 27 873.00 | | | 27 873.00 |
XQ Rental, rental and co-ownership charges | 3 886.00 | | | 3 886.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 9 882.00 | | | 9 882.00 |
YT Subcontracting | 64 641.00 | | | 64 641.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 998.00 | | | 5 998.00 |
YY Amount of VAT collected | 55 329.00 | | | 55 329.00 |
YZ Total deductible VAT on goods and services | 14 424.00 | | | 14 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 602.00 | | | 98 602.00 |
