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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AJ Other Intangible Assets | 336 450.00 | | 336 450.00 | 336 450.00 |
AR Technical installations, industrial equipment and tools | 53 081.00 | 40 640.00 | 12 441.00 | 53 081.00 |
AT Other tangible assets | 27 781.00 | 10 575.00 | 17 206.00 | 27 781.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 420 667.00 | 54 114.00 | 366 553.00 | 420 667.00 |
BL Raw materials, supplies | 25 794.00 | | 25 794.00 | 25 794.00 |
BX Customers and related accounts | 129 829.00 | 787.00 | 129 043.00 | 129 829.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 261 022.00 | | 261 022.00 | 261 022.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 421 641.00 | 787.00 | 420 855.00 | 421 641.00 |
CO Grand total (0 to V) | 842 308.00 | 54 901.00 | 787 408.00 | 842 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 527 043.00 | | | 527 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 359.00 | | | 10 359.00 |
DL TOTAL (I) | 546 202.00 | | | 546 202.00 |
DU Loans and Debts from Credit Institutions (3) | 6 904.00 | | | 6 904.00 |
DX Trade payables and related accounts | 959.00 | | | 959.00 |
DY Tax and social security liabilities | 81 447.00 | | | 81 447.00 |
EA Other liabilities | 151 895.00 | | | 151 895.00 |
EC TOTAL (IV) | 241 205.00 | | | 241 205.00 |
EE Grand total (I to V) | 787 408.00 | | | 787 408.00 |
EG Accrued income and payables due within one year | 241 205.00 | | | 241 205.00 |
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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 | 409 936.00 | | 11 272.00 | 409 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 541.00 | 420 667.00 | |
IO DECREASES Total including other intangible assets | | | 339 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 80 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 350.00 | | | 339 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 131.00 | | 11 272.00 | 70 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 46 338.00 | 8 317.00 | 541.00 | 46 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 438.00 | 8 317.00 | 541.00 | 43 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 304.00 | | 518.00 | 1 304.00 |
7B Total provisions for depreciation | 1 304.00 | | 518.00 | 1 304.00 |
7C Grand total | 1 304.00 | | 518.00 | 1 304.00 |
UE of which provisions and reversals: - Operating | | | 518.00 | |
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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 | 959.00 | 959.00 | | 959.00 |
8C Staff and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8D Social Security and Other Social Organizations | 14 316.00 | 14 316.00 | | 14 316.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 128 887.00 | 128 887.00 | | 128 887.00 |
VA Doubtful or disputed receivables | 943.00 | 943.00 | | 943.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 898.00 | 6 898.00 | | 6 898.00 |
VI Group and Associates | 151 895.00 | 151 895.00 | | 151 895.00 |
VM Income taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 281.00 | 134 826.00 | 455.00 | 135 281.00 |
VW VAT | 53 917.00 | 53 917.00 | | 53 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 205.00 | 241 205.00 | | 241 205.00 |
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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 | 1 589.00 | | | 1 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 048.00 | | | 3 048.00 |
ST Other accounts | 59 065.00 | | | 59 065.00 |
XQ Rental, rental and co-ownership charges | 25 356.00 | | | 25 356.00 |
YQ Equipment leasing commitment | 1 555.00 | | | 1 555.00 |
YT Subcontracting | 23 625.00 | | | 23 625.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | | | 2 544.00 |
YY Amount of VAT collected | 213 567.00 | | | 213 567.00 |
YZ Total deductible VAT on goods and services | 85 215.00 | | | 85 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 094.00 | | | 111 094.00 |
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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 | 4.00 | | | 4.00 |
