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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 11 424.00 | 9 723.00 | 1 702.00 | 11 424.00 |
AT Other tangible assets | 5 738.00 | 2 888.00 | 2 850.00 | 5 738.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 18 024.00 | 12 839.00 | 5 185.00 | 18 024.00 |
BT Goods | 4 197.00 | | 4 197.00 | 4 197.00 |
BX Customers and related accounts | 48 470.00 | | 48 470.00 | 48 470.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 25 671.00 | | 25 671.00 | 25 671.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 85 817.00 | | 85 817.00 | 85 817.00 |
CO Grand total (0 to V) | 103 841.00 | 12 839.00 | 91 002.00 | 103 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 737.00 | | | 16 737.00 |
DH Retained earnings | 14 846.00 | | | 14 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 333.00 | | | 5 333.00 |
DL TOTAL (I) | 45 301.00 | | | 45 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164.00 | | | 2 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 150.00 | | | 11 150.00 |
DX Trade payables and related accounts | 19 573.00 | | | 19 573.00 |
DY Tax and social security liabilities | 12 813.00 | | | 12 813.00 |
EC TOTAL (IV) | 45 701.00 | | | 45 701.00 |
EE Grand total (I to V) | 91 002.00 | | | 91 002.00 |
EG Accrued income and payables due within one year | 45 162.00 | | | 45 162.00 |
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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 | 14 892.00 | | 3 133.00 | 14 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 18 024.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 030.00 | | 3 133.00 | 14 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 11 388.00 | 1 451.00 | | 11 388.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 159.00 | 1 451.00 | | 11 159.00 |
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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 | 19 573.00 | 19 573.00 | | 19 573.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 48 470.00 | | | 48 470.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 2 164.00 | 1 626.00 | 539.00 | 2 164.00 |
VI Group and Associates | 11 150.00 | 11 150.00 | | 11 150.00 |
VJ Loans taken out during the year | 3 200.00 | | | 3 200.00 |
VK Loans repaid during the year | 1 058.00 | | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 407.00 | 55 949.00 | 458.00 | 56 407.00 |
VW VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 701.00 | 45 162.00 | 539.00 | 45 701.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 191.00 | | | 5 191.00 |
ST Other accounts | 34 642.00 | | | 34 642.00 |
XQ Rental, rental and co-ownership charges | 7 217.00 | | | 7 217.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 640.00 | | | 4 640.00 |
YU External personnel | 724.00 | | | 724.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
YY Amount of VAT collected | 28 774.00 | | | 28 774.00 |
YZ Total deductible VAT on goods and services | 18 288.00 | | | 18 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 415.00 | | | 52 415.00 |
