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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 114 278.00 | 112 722.00 | 1 556.00 | 114 278.00 |
AT Other tangible assets | 158 518.00 | 96 249.00 | 62 269.00 | 158 518.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 287 197.00 | 208 971.00 | 78 226.00 | 287 197.00 |
BX Customers and related accounts | 38 673.00 | 9 602.00 | 29 071.00 | 38 673.00 |
BZ Other receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 79 262.00 | | 79 262.00 | 79 262.00 |
CH Prepaid expenses | 28 294.00 | | 28 294.00 | 28 294.00 |
CJ TOTAL (II) | 156 412.00 | 9 602.00 | 146 810.00 | 156 412.00 |
CO Grand total (0 to V) | 443 610.00 | 218 573.00 | 225 036.00 | 443 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | | | 44 480.00 |
DD Legal reserve (1) | 4 448.00 | | | 4 448.00 |
DH Retained earnings | 75 193.00 | | | 75 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | | | 3 765.00 |
DL TOTAL (I) | 127 887.00 | | | 127 887.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494.00 | | | 6 494.00 |
DX Trade payables and related accounts | 31 144.00 | | | 31 144.00 |
DY Tax and social security liabilities | 29 509.00 | | | 29 509.00 |
EC TOTAL (IV) | 67 148.00 | | | 67 148.00 |
EE Grand total (I to V) | 225 036.00 | | | 225 036.00 |
EG Accrued income and payables due within one year | 67 148.00 | | | 67 148.00 |
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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 | 283 366.00 | | 3 830.00 | 283 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 287 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 966.00 | | 3 830.00 | 268 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 186 483.00 | 22 487.00 | | 186 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 483.00 | 22 487.00 | | 186 483.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 9 602.00 | | | 9 602.00 |
7B Total provisions for depreciation | 9 602.00 | | | 9 602.00 |
7C Grand total | 39 602.00 | | | 39 602.00 |
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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 | 31 144.00 | 31 144.00 | | 31 144.00 |
8C Staff and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 15 983.00 | 15 983.00 | | 15 983.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 6 071.00 | 6 071.00 | | 6 071.00 |
VA Doubtful or disputed receivables | 32 602.00 | 32 602.00 | | 32 602.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VI Group and Associates | 6 494.00 | 6 494.00 | | 6 494.00 |
VM Income taxes | 4 910.00 | 4 910.00 | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VS Prepaid expenses | 28 294.00 | 28 294.00 | | 28 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 050.00 | 77 150.00 | 12 900.00 | 90 050.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 148.00 | 67 148.00 | | 67 148.00 |
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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 | 10 155.00 | | | 10 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 537.00 | | | 19 537.00 |
ST Other accounts | 79 589.00 | | | 79 589.00 |
XQ Rental, rental and co-ownership charges | 88 102.00 | | | 88 102.00 |
YT Subcontracting | 54 824.00 | | | 54 824.00 |
YW Business tax | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 277.00 | | | 12 277.00 |
YY Amount of VAT collected | 34 451.00 | | | 34 451.00 |
YZ Total deductible VAT on goods and services | 35 119.00 | | | 35 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 053.00 | | | 242 053.00 |
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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 | 17.00 | | | 17.00 |
