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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 16 464.00 | 16 464.00 | | 16 464.00 |
AT Other tangible assets | 20 923.00 | 20 541.00 | 381.00 | 20 923.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 38 366.00 | 37 305.00 | 1 061.00 | 38 366.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BN Goods in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 36 434.00 | | 36 434.00 | 36 434.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CF Cash and cash equivalents | 26 963.00 | | 26 963.00 | 26 963.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 79 755.00 | | 79 755.00 | 79 755.00 |
CO Grand total (0 to V) | 118 122.00 | 37 305.00 | 80 817.00 | 118 122.00 |
CR Shares due in more than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 40 470.00 | | | 40 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 478.00 | | | -8 478.00 |
DL TOTAL (I) | 51 792.00 | | | 51 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 7 407.00 | | | 7 407.00 |
DY Tax and social security liabilities | 20 714.00 | | | 20 714.00 |
EC TOTAL (IV) | 29 024.00 | | | 29 024.00 |
EE Grand total (I to V) | 80 817.00 | | | 80 817.00 |
EG Accrued income and payables due within one year | 29 024.00 | | | 29 024.00 |
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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 | 38 551.00 | | | 38 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 184.00 | 38 366.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 37 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 572.00 | | | 37 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 37 068.00 | 360.00 | 123.00 | 37 068.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 769.00 | 360.00 | 123.00 | 36 769.00 |
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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 | 7 407.00 | 7 407.00 | | 7 407.00 |
8D Social Security and Other Social Organizations | 10 551.00 | 10 551.00 | | 10 551.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 36 434.00 | | | 36 434.00 |
VB VAT | 551.00 | | | 551.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VM Income taxes | 4 675.00 | | | 4 675.00 |
VP Miscellaneous | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 5 292.00 | | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 754.00 | 46 954.00 | 1 800.00 | 48 754.00 |
VW VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 024.00 | 29 024.00 | | 29 024.00 |
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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 | 1 608.00 | | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 210.00 | | | 6 210.00 |
ST Other accounts | 22 642.00 | | | 22 642.00 |
XQ Rental, rental and co-ownership charges | 8 863.00 | | | 8 863.00 |
YT Subcontracting | 20 216.00 | | | 20 216.00 |
YW Business tax | 1 404.00 | | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 012.00 | | | 3 012.00 |
YY Amount of VAT collected | 47 562.00 | | | 47 562.00 |
YZ Total deductible VAT on goods and services | 10 559.00 | | | 10 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 933.00 | | | 57 933.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
