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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 | 108 379.00 | 32 239.00 | 76 140.00 | 108 379.00 |
AT Other tangible assets | 2 324.00 | 407.00 | 1 917.00 | 2 324.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 111 295.00 | 32 646.00 | 78 649.00 | 111 295.00 |
BL Raw materials, supplies | 8 829.00 | | 8 829.00 | 8 829.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 72 035.00 | | 72 035.00 | 72 035.00 |
BZ Other receivables | 169 804.00 | | 169 804.00 | 169 804.00 |
CF Cash and cash equivalents | 331 558.00 | | 331 558.00 | 331 558.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 583 749.00 | | 583 749.00 | 583 749.00 |
CO Grand total (0 to V) | 695 044.00 | 32 646.00 | 662 398.00 | 695 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -560.00 | | | -560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | | | 2 327.00 |
DJ Investment subsidies | 501 683.00 | | | 501 683.00 |
DL TOTAL (I) | 518 450.00 | | | 518 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 597.00 | | | 52 597.00 |
DX Trade payables and related accounts | 48 622.00 | | | 48 622.00 |
DY Tax and social security liabilities | 39 902.00 | | | 39 902.00 |
EA Other liabilities | 2 827.00 | | | 2 827.00 |
EC TOTAL (IV) | 143 949.00 | | | 143 949.00 |
EE Grand total (I to V) | 662 398.00 | | | 662 398.00 |
EG Accrued income and payables due within one year | 143 949.00 | | | 143 949.00 |
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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 | 107 992.00 | | 3 303.00 | 107 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 111 295.00 | |
IO DECREASES Total including other intangible assets | | | 108 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 800.00 | | 579.00 | 107 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 400.00 | 192.00 |
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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 | 10 523.00 | 22 123.00 | | 10 523.00 |
PE DEPRECIATION Total including other intangible assets | 10 523.00 | 21 716.00 | | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 407.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 265.00 | | 19 959.00 | 33 265.00 |
8B Suppliers and Related Accounts | 48 622.00 | 48 622.00 | | 48 622.00 |
8C Staff and Related Accounts | 16 738.00 | 16 738.00 | | 16 738.00 |
8D Social Security and Other Social Organizations | 21 478.00 | 21 478.00 | | 21 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 72 035.00 | | | 72 035.00 |
VB VAT | 8 144.00 | | | 8 144.00 |
VI Group and Associates | 19 332.00 | 19 332.00 | | 19 332.00 |
VJ Loans taken out during the year | 33 265.00 | | | 33 265.00 |
VM Income taxes | 52 418.00 | | | 52 418.00 |
VN Other taxes, similar payments | 109 242.00 | | | 109 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 323.00 | 241 923.00 | 400.00 | 242 323.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 949.00 | 110 684.00 | 19 959.00 | 143 949.00 |
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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 | 910.00 | | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 559.00 | | | 22 559.00 |
ST Other accounts | 33 804.00 | | | 33 804.00 |
XQ Rental, rental and co-ownership charges | 5 634.00 | | | 5 634.00 |
YT Subcontracting | 6 510.00 | | | 6 510.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | | | 1 084.00 |
YY Amount of VAT collected | 4 023.00 | | | 4 023.00 |
YZ Total deductible VAT on goods and services | 9 504.00 | | | 9 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 508.00 | | | 68 508.00 |
