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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 13 818.00 | 1 238.00 | 15 056.00 |
AT Other tangible assets | 40 479.00 | 23 370.00 | 17 108.00 | 40 479.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 56 887.00 | 37 397.00 | 19 490.00 | 56 887.00 |
BX Customers and related accounts | 48 019.00 | 678.00 | 47 340.00 | 48 019.00 |
BZ Other receivables | 9 483.00 | | 9 483.00 | 9 483.00 |
CF Cash and cash equivalents | 48 745.00 | | 48 745.00 | 48 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 246.00 | 678.00 | 105 567.00 | 106 246.00 |
CO Grand total (0 to V) | 163 133.00 | 38 076.00 | 125 058.00 | 163 133.00 |
CP Shares due in less than one year | 1 144.00 | | | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 642.00 | 101 656.00 | | 91 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091.00 | -10 014.00 | | 5 091.00 |
DL TOTAL (I) | 105 117.00 | 100 027.00 | | 105 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | 10 693.00 | | 6 392.00 |
DX Trade payables and related accounts | 994.00 | 2 148.00 | | 994.00 |
DY Tax and social security liabilities | 12 555.00 | 16 828.00 | | 12 555.00 |
EC TOTAL (IV) | 19 940.00 | 29 669.00 | | 19 940.00 |
EE Grand total (I to V) | 125 058.00 | 129 695.00 | | 125 058.00 |
EG Accrued income and payables due within one year | 19 940.00 | 29 669.00 | | 19 940.00 |
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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 | 56 279.00 | | 608.00 | 56 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | | 56 887.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 926.00 | | 608.00 | 54 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 29 360.00 | 8 037.00 | | 29 360.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 151.00 | 8 037.00 | | 29 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678.00 | | | 678.00 |
7B Total provisions for depreciation | 678.00 | | | 678.00 |
7C Grand total | 678.00 | | | 678.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8C Staff and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8D Social Security and Other Social Organizations | 6 999.00 | 6 999.00 | | 6 999.00 |
UT Other financial assets | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 47 207.00 | 47 207.00 | | 47 207.00 |
UZ Social Security, other social security organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
VA Doubtful or disputed receivables | 811.00 | 811.00 | | 811.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 6 392.00 | 6 392.00 | | 6 392.00 |
VM Income taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 645.00 | 58 645.00 | | 58 645.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 940.00 | 19 940.00 | | 19 940.00 |
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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 | 1 033.00 | 2 010.00 | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 824.00 | 5 730.00 | | 5 824.00 |
ST Other accounts | 15 566.00 | 18 662.00 | | 15 566.00 |
XQ Rental, rental and co-ownership charges | 274.00 | 601.00 | | 274.00 |
YQ Equipment leasing commitment | 1 995.00 | 3 135.00 | | 1 995.00 |
YT Subcontracting | 454.00 | | | 454.00 |
YW Business tax | 1 355.00 | 1 510.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | 3 520.00 | | 2 388.00 |
YY Amount of VAT collected | | 1 376.00 | | |
YZ Total deductible VAT on goods and services | 3 497.00 | 3 835.00 | | 3 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 118.00 | 24 993.00 | | 22 118.00 |
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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 | 2.00 | | | 2.00 |
