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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 | 15 224.00 | 15 224.00 | | 15 224.00 |
AT Other tangible assets | 14 510.00 | 13 211.00 | 1 299.00 | 14 510.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 104 699.00 | 73 740.00 | 30 958.00 | 104 699.00 |
BX Customers and related accounts | 224 085.00 | | 224 085.00 | 224 085.00 |
BZ Other receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
CF Cash and cash equivalents | 115 264.00 | | 115 264.00 | 115 264.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 353 929.00 | | 353 929.00 | 353 929.00 |
CO Grand total (0 to V) | 458 628.00 | 73 740.00 | 384 888.00 | 458 628.00 |
CX Development or Research and Development Expenses | 69 740.00 | 45 306.00 | 24 434.00 | 69 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 79 825.00 | | | 79 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 066.00 | | | 56 066.00 |
DL TOTAL (I) | 157 895.00 | | | 157 895.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 77 652.00 | | | 77 652.00 |
DY Tax and social security liabilities | 132 341.00 | | | 132 341.00 |
EC TOTAL (IV) | 209 993.00 | | | 209 993.00 |
EE Grand total (I to V) | 384 888.00 | | | 384 888.00 |
EG Accrued income and payables due within one year | 209 993.00 | | | 209 993.00 |
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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 | 91 573.00 | | 13 126.00 | 91 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 940.00 | | 11 800.00 | 57 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | | | 104 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 740.00 | |
IO DECREASES Total including other intangible assets | | | 15 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 224.00 | | | 15 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 184.00 | | 1 326.00 | 13 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | | 5 225.00 |
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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 | 62 173.00 | 11 567.00 | | 62 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 072.00 | 11 234.00 | | 34 072.00 |
PE DEPRECIATION Total including other intangible assets | 15 217.00 | 7.00 | | 15 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 885.00 | 326.00 | | 12 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 77 652.00 | 77 652.00 | | 77 652.00 |
8C Staff and Related Accounts | 22 916.00 | 22 916.00 | | 22 916.00 |
8D Social Security and Other Social Organizations | 39 873.00 | 39 873.00 | | 39 873.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
UX Other trade receivables | 224 085.00 | 224 085.00 | | 224 085.00 |
VB VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VC Group and associates | 2 790.00 | 2 790.00 | | 2 790.00 |
VM Income taxes | 6 291.00 | 6 291.00 | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 891.00 | 238 666.00 | 5 225.00 | 243 891.00 |
VW VAT | 64 566.00 | 64 566.00 | | 64 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 993.00 | 209 993.00 | | 209 993.00 |
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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 | 10 568.00 | | | 10 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 144.00 | | | 86 144.00 |
ST Other accounts | 13 027.00 | | | 13 027.00 |
XQ Rental, rental and co-ownership charges | 38 181.00 | | | 38 181.00 |
YT Subcontracting | 186 003.00 | | | 186 003.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 273.00 | | | 12 273.00 |
YY Amount of VAT collected | 183 191.00 | | | 183 191.00 |
YZ Total deductible VAT on goods and services | 56 123.00 | | | 56 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 356.00 | | | 323 356.00 |
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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 | 8.00 | | | 8.00 |
