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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 | 4 790.00 | 4 472.00 | 318.00 | 4 790.00 |
AR Technical installations, industrial equipment and tools | 13 342.00 | 13 410.00 | -69.00 | 13 342.00 |
AT Other tangible assets | 65 534.00 | 53 946.00 | 11 588.00 | 65 534.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 103 981.00 | 71 828.00 | 32 153.00 | 103 981.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 15 556.00 | | 15 556.00 | 15 556.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 256 159.00 | | 256 159.00 | 256 159.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 279 975.00 | | 279 975.00 | 279 975.00 |
CO Grand total (0 to V) | 383 956.00 | 71 828.00 | 312 128.00 | 383 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 293 251.00 | | | 293 251.00 |
DH Retained earnings | -48 591.00 | | | -48 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 777.00 | | | 18 777.00 |
DL TOTAL (I) | 290 937.00 | | | 290 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 4 371.00 | | | 4 371.00 |
DY Tax and social security liabilities | 15 859.00 | | | 15 859.00 |
EC TOTAL (IV) | 21 191.00 | | | 21 191.00 |
EE Grand total (I to V) | 312 128.00 | | | 312 128.00 |
EG Accrued income and payables due within one year | 21 191.00 | | | 21 191.00 |
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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 | 103 981.00 | | | 103 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 315.00 | |
I4 DECREASES Grand Total | | | 103 981.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 876.00 | | | 78 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 315.00 | | | 20 315.00 |
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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 | 66 318.00 | 5 579.00 | | 66 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 254.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 101.00 | 5 324.00 | | 62 101.00 |
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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 | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 10 175.00 | 10 175.00 | | 10 175.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 15 556.00 | 15 556.00 | | 15 556.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 379.00 | 22 079.00 | 300.00 | 22 379.00 |
VW VAT | 4 395.00 | 4 395.00 | | 4 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 191.00 | 21 191.00 | | 21 191.00 |
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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 | 363.00 | | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 295.00 | | | 4 295.00 |
ST Other accounts | 16 579.00 | | | 16 579.00 |
XQ Rental, rental and co-ownership charges | 19 853.00 | | | 19 853.00 |
YT Subcontracting | 22 884.00 | | | 22 884.00 |
YU External personnel | 7 550.00 | | | 7 550.00 |
YW Business tax | 2 362.00 | | | 2 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 725.00 | | | 2 725.00 |
YY Amount of VAT collected | 13 238.00 | | | 13 238.00 |
YZ Total deductible VAT on goods and services | 16 087.00 | | | 16 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 162.00 | | | 71 162.00 |
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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 |
