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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
AT Other tangible assets | 7 212.00 | 2 557.00 | 4 655.00 | 7 212.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 14 994.00 | 9 119.00 | 5 876.00 | 14 994.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 10 147.00 | | 10 147.00 | 10 147.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 31 985.00 | | 31 985.00 | 31 985.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 46 980.00 | 9 119.00 | 37 861.00 | 46 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 920.00 | | | 18 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | | | 988.00 |
DL TOTAL (I) | 25 408.00 | | | 25 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 9 791.00 | | | 9 791.00 |
DY Tax and social security liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 12 453.00 | | | 12 453.00 |
EE Grand total (I to V) | 37 861.00 | | | 37 861.00 |
EG Accrued income and payables due within one year | 12 453.00 | | | 12 453.00 |
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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 | 12 419.00 | | 2 575.00 | 12 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 14 994.00 | |
IO DECREASES Total including other intangible assets | | | 6 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 562.00 | | | 6 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | 2 575.00 | 4 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 7 984.00 | 1 135.00 | | 7 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 879.00 | 683.00 | | 5 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 452.00 | | 2 105.00 |
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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 | 9 791.00 | 9 791.00 | | 9 791.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 2 603.00 | | | 2 603.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 5 609.00 | | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 058.00 | 9 838.00 | 1 220.00 | 11 058.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 453.00 | 12 453.00 | | 12 453.00 |
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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 | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 538.00 | | | 2 538.00 |
ST Other accounts | 19 558.00 | | | 19 558.00 |
XQ Rental, rental and co-ownership charges | 7 306.00 | | | 7 306.00 |
YT Subcontracting | 37 948.00 | | | 37 948.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 215.00 | | | 2 215.00 |
YY Amount of VAT collected | 13 966.00 | | | 13 966.00 |
YZ Total deductible VAT on goods and services | 9 823.00 | | | 9 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 350.00 | | | 67 350.00 |
