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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
AF Concessions, Patents and Similar Rights | 1 482.00 | 1 482.00 | | 1 482.00 |
AJ Other Intangible Assets | 1 530.00 | 200.00 | 1 330.00 | 1 530.00 |
AT Other tangible assets | 5 468.00 | 2 595.00 | 2 873.00 | 5 468.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 14 820.00 | 10 258.00 | 4 562.00 | 14 820.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 68 653.00 | | 68 653.00 | 68 653.00 |
BZ Other receivables | 25 996.00 | | 25 996.00 | 25 996.00 |
CF Cash and cash equivalents | 57 602.00 | | 57 602.00 | 57 602.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 155 425.00 | | 155 425.00 | 155 425.00 |
CO Grand total (0 to V) | 170 245.00 | 10 258.00 | 159 987.00 | 170 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 30.00 | | | 30.00 |
DH Retained earnings | -49 471.00 | | | -49 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 082.00 | | | 31 082.00 |
DL TOTAL (I) | -8 459.00 | | | -8 459.00 |
DU Loans and Debts from Credit Institutions (3) | 33 090.00 | | | 33 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 060.00 | | | 31 060.00 |
DX Trade payables and related accounts | 18 234.00 | | | 18 234.00 |
DY Tax and social security liabilities | 56 854.00 | | | 56 854.00 |
EA Other liabilities | 29 206.00 | | | 29 206.00 |
EC TOTAL (IV) | 168 446.00 | | | 168 446.00 |
EE Grand total (I to V) | 159 987.00 | | | 159 987.00 |
EG Accrued income and payables due within one year | 144 286.00 | | | 144 286.00 |
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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 | 17 363.00 | | 832.00 | 17 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 980.00 | | | 5 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 14 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 5 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 011.00 | | 832.00 | 8 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 12 637.00 | 996.00 | 3 375.00 | 12 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 980.00 | | | 5 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974.00 | 996.00 | 3 375.00 | 4 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 530.00 | | 1 530.00 | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | | 1 530.00 | 1 530.00 |
7C Grand total | 1 530.00 | | 1 530.00 | 1 530.00 |
UJ - Exceptional | | | 1 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 18 234.00 | 18 234.00 | | 18 234.00 |
8C Staff and Related Accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 7 189.00 | 7 189.00 | | 7 189.00 |
8E Income Taxes | 3 737.00 | 3 737.00 | | 3 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 206.00 | 29 206.00 | | 29 206.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 68 653.00 | 68 653.00 | | 68 653.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 20 362.00 | 20 362.00 | | 20 362.00 |
VC Group and associates | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 33 090.00 | 8 930.00 | 24 159.00 | 33 090.00 |
VI Group and Associates | 31 008.00 | 31 008.00 | | 31 008.00 |
VK Loans repaid during the year | 17 396.00 | | | 17 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 888.00 | 96 544.00 | 344.00 | 96 888.00 |
VW VAT | 39 810.00 | 39 810.00 | | 39 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 446.00 | 144 286.00 | 24 159.00 | 168 446.00 |
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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 | 571.00 | | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 987.00 | | | 26 987.00 |
ST Other accounts | 528 823.00 | | | 528 823.00 |
XQ Rental, rental and co-ownership charges | 12 806.00 | | | 12 806.00 |
YT Subcontracting | 29 198.00 | | | 29 198.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | | | 713.00 |
YY Amount of VAT collected | 43 490.00 | | | 43 490.00 |
YZ Total deductible VAT on goods and services | 6 708.00 | | | 6 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 816.00 | | | 597 816.00 |
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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 | 1.00 | | | 1.00 |
