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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
AF Concessions, Patents and Similar Rights | 123 700.00 | 123 700.00 | | 123 700.00 |
AP Buildings | 6 265.00 | 6 265.00 | | 6 265.00 |
AT Other tangible assets | 99 467.00 | 99 162.00 | 305.00 | 99 467.00 |
BH Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
BJ TOTAL (I) | 245 957.00 | 233 893.00 | 12 063.00 | 245 957.00 |
BT Goods | 80 451.00 | | 80 451.00 | 80 451.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 16 373.00 | | 16 373.00 | 16 373.00 |
CF Cash and cash equivalents | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 108 588.00 | | 108 588.00 | 108 588.00 |
CO Grand total (0 to V) | 354 544.00 | 233 893.00 | 120 651.00 | 354 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 9 929.00 | | | 9 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 458.00 | | | -68 458.00 |
DL TOTAL (I) | -25 529.00 | | | -25 529.00 |
DX Trade payables and related accounts | 111 388.00 | | | 111 388.00 |
DY Tax and social security liabilities | 26 593.00 | | | 26 593.00 |
EA Other liabilities | 8 199.00 | | | 8 199.00 |
EC TOTAL (IV) | 146 180.00 | | | 146 180.00 |
EE Grand total (I to V) | 120 651.00 | | | 120 651.00 |
EG Accrued income and payables due within one year | 146 180.00 | | | 146 180.00 |
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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 | 245 957.00 | | | 245 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 766.00 | | | 4 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 758.00 | |
I4 DECREASES Grand Total | | | 245 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 766.00 | |
IO DECREASES Total including other intangible assets | | | 123 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 700.00 | | | 123 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 732.00 | | | 105 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 758.00 | | | 11 758.00 |
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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 | 233 761.00 | 132.00 | | 233 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 766.00 | | | 4 766.00 |
PE DEPRECIATION Total including other intangible assets | 123 700.00 | | | 123 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 295.00 | 132.00 | | 105 295.00 |
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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 | 111 388.00 | 111 388.00 | | 111 388.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 8 471.00 | 8 471.00 | | 8 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
UT Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
UX Other trade receivables | 744.00 | 744.00 | | 744.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 12 061.00 | 12 061.00 | | 12 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 418.00 | 17 660.00 | 11 758.00 | 29 418.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 180.00 | 146 180.00 | | 146 180.00 |
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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 | 5 023.00 | | | 5 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 698.00 | | | 37 698.00 |
ST Other accounts | 28 553.00 | | | 28 553.00 |
XQ Rental, rental and co-ownership charges | 78 643.00 | | | 78 643.00 |
YT Subcontracting | 26 905.00 | | | 26 905.00 |
YW Business tax | 2 768.00 | | | 2 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 791.00 | | | 7 791.00 |
YY Amount of VAT collected | 86 574.00 | | | 86 574.00 |
YZ Total deductible VAT on goods and services | 65 295.00 | | | 65 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 799.00 | | | 171 799.00 |
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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 | 3.00 | | | 3.00 |
