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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 | 53 108.00 | 6 523.00 | 46 585.00 | 53 108.00 |
AR Technical installations, industrial equipment and tools | 21 359.00 | 16 793.00 | 4 566.00 | 21 359.00 |
AT Other tangible assets | 208 394.00 | 124 227.00 | 84 167.00 | 208 394.00 |
BH Other financial assets | 14 052.00 | | 14 052.00 | 14 052.00 |
BJ TOTAL (I) | 296 915.00 | 147 543.00 | 149 371.00 | 296 915.00 |
BL Raw materials, supplies | 4 477.00 | | 4 477.00 | 4 477.00 |
BT Goods | 4 484.00 | | 4 484.00 | 4 484.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 167 949.00 | | 167 949.00 | 167 949.00 |
CF Cash and cash equivalents | 113 003.00 | | 113 003.00 | 113 003.00 |
CH Prepaid expenses | 17 512.00 | | 17 512.00 | 17 512.00 |
CJ TOTAL (II) | 310 062.00 | | 310 062.00 | 310 062.00 |
CO Grand total (0 to V) | 606 978.00 | 147 543.00 | 459 434.00 | 606 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 313 422.00 | | | 313 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 815.00 | | | -7 815.00 |
DL TOTAL (I) | 306 707.00 | | | 306 707.00 |
DU Loans and Debts from Credit Institutions (3) | 79 414.00 | | | 79 414.00 |
DX Trade payables and related accounts | 25 946.00 | | | 25 946.00 |
DY Tax and social security liabilities | 46 204.00 | | | 46 204.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | | | 1 152.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 152 727.00 | | | 152 727.00 |
EE Grand total (I to V) | 459 434.00 | | | 459 434.00 |
EG Accrued income and payables due within one year | 96 192.00 | | | 96 192.00 |
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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 | 296 920.00 | | 4 353.00 | 296 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 052.00 | |
I4 DECREASES Grand Total | | 4 358.00 | 296 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 53 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 358.00 | 229 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 108.00 | | | 53 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 079.00 | | 4 033.00 | 230 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 733.00 | | 319.00 | 13 733.00 |
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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 | 132 246.00 | 19 655.00 | 4 358.00 | 132 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 723.00 | 19 655.00 | 4 358.00 | 125 723.00 |
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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 | 25 946.00 | 25 946.00 | | 25 946.00 |
8C Staff and Related Accounts | 28 093.00 | 28 093.00 | | 28 093.00 |
8D Social Security and Other Social Organizations | 14 174.00 | 14 174.00 | | 14 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 14 052.00 | | 14 052.00 | 14 052.00 |
UX Other trade receivables | 2 442.00 | 2 442.00 | | 2 442.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VC Group and associates | 163 434.00 | 163 434.00 | | 163 434.00 |
VH Loans with a maturity of more than one year at origin | 79 414.00 | 22 879.00 | 56 534.00 | 79 414.00 |
VK Loans repaid during the year | 22 584.00 | | | 22 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 17 512.00 | 17 512.00 | | 17 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 957.00 | 187 904.00 | 14 052.00 | 201 957.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 727.00 | 96 192.00 | 56 534.00 | 152 727.00 |
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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 | 3 635.00 | | | 3 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 21 120.00 | | | 21 120.00 |
XQ Rental, rental and co-ownership charges | 63 537.00 | | | 63 537.00 |
YU External personnel | 50 924.00 | | | 50 924.00 |
YW Business tax | 1 674.00 | | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 309.00 | | | 5 309.00 |
YY Amount of VAT collected | 87 658.00 | | | 87 658.00 |
YZ Total deductible VAT on goods and services | 39 766.00 | | | 39 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 624.00 | | | 136 624.00 |
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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 | 9.00 | | | 9.00 |
