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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
AR Technical installations, industrial equipment and tools | 31 968.00 | 24 600.00 | 7 367.00 | 31 968.00 |
AT Other tangible assets | 49 656.00 | 30 643.00 | 19 013.00 | 49 656.00 |
BH Other financial assets | 70 164.00 | | 70 164.00 | 70 164.00 |
BJ TOTAL (I) | 156 850.00 | 59 671.00 | 97 179.00 | 156 850.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 62 138.00 | | 62 138.00 | 62 138.00 |
BZ Other receivables | 103 191.00 | | 103 191.00 | 103 191.00 |
CF Cash and cash equivalents | 50 071.00 | | 50 071.00 | 50 071.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 218 594.00 | | 218 594.00 | 218 594.00 |
CO Grand total (0 to V) | 375 444.00 | 59 671.00 | 315 773.00 | 375 444.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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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 |
DG Other reserves | 103 943.00 | | | 103 943.00 |
DH Retained earnings | -48 750.00 | | | -48 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 404.00 | | | -227 404.00 |
DL TOTAL (I) | -161 211.00 | | | -161 211.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893.00 | | | 6 893.00 |
DX Trade payables and related accounts | 111 144.00 | | | 111 144.00 |
DY Tax and social security liabilities | 310 357.00 | | | 310 357.00 |
EA Other liabilities | 48 588.00 | | | 48 588.00 |
EC TOTAL (IV) | 476 984.00 | | | 476 984.00 |
EE Grand total (I to V) | 315 773.00 | | | 315 773.00 |
EG Accrued income and payables due within one year | 476 045.00 | | | 476 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 156 644.00 | | 1 525.00 | 156 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 319.00 | 70 797.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 156 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 427.00 | | | 4 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 099.00 | | 1 525.00 | 80 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 116.00 | | | 72 116.00 |
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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 | 49 172.00 | 10 498.00 | | 49 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 745.00 | 10 498.00 | | 44 745.00 |
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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 | 111 144.00 | 111 144.00 | | 111 144.00 |
8C Staff and Related Accounts | 87 562.00 | 87 562.00 | | 87 562.00 |
8D Social Security and Other Social Organizations | 162 741.00 | 162 741.00 | | 162 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 588.00 | 48 588.00 | | 48 588.00 |
UT Other financial assets | 70 164.00 | | | 70 164.00 |
UX Other trade receivables | 62 138.00 | | | 62 138.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 24 692.00 | | | 24 692.00 |
VC Group and associates | 8 500.00 | | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 6 529.00 | 5 590.00 | 938.00 | 6 529.00 |
VK Loans repaid during the year | 5 501.00 | | | 5 501.00 |
VM Income taxes | 37 633.00 | | | 37 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 166.00 | 38 166.00 | | 38 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 978.00 | | | 31 978.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 247.00 | 167 082.00 | 70 164.00 | 237 247.00 |
VW VAT | 21 887.00 | 21 887.00 | | 21 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 984.00 | 476 045.00 | 938.00 | 476 984.00 |
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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 | 31 547.00 | | | 31 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 833.00 | | | 120 833.00 |
ST Other accounts | 116 668.00 | | | 116 668.00 |
XQ Rental, rental and co-ownership charges | 211 963.00 | | | 211 963.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 12 106.00 | | | 12 106.00 |
YU External personnel | 4 983.00 | | | 4 983.00 |
YW Business tax | 8 805.00 | | | 8 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 352.00 | | | 40 352.00 |
YY Amount of VAT collected | 157 554.00 | | | 157 554.00 |
YZ Total deductible VAT on goods and services | 78 118.00 | | | 78 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 555.00 | | | 466 555.00 |
