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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
AT Other tangible assets | 915.00 | 915.00 | | 915.00 |
BJ TOTAL (I) | 11 318.00 | 4 943.00 | 6 375.00 | 11 318.00 |
BZ Other receivables | 60 447.00 | | 60 447.00 | 60 447.00 |
CF Cash and cash equivalents | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 72 914.00 | | 72 914.00 | 72 914.00 |
CO Grand total (0 to V) | 84 232.00 | 4 943.00 | 79 289.00 | 84 232.00 |
CU Other investments | 6 375.00 | | 6 375.00 | 6 375.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 286.00 | 2 286.00 | | 2 286.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 491 548.00 | 491 548.00 | | 491 548.00 |
DH Retained earnings | -456 387.00 | -444 709.00 | | -456 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 520.00 | -11 678.00 | | -13 520.00 |
DL TOTAL (I) | 32 311.00 | 45 831.00 | | 32 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 586.00 | 11 586.00 | | 11 586.00 |
DY Tax and social security liabilities | 35 391.00 | 41 095.00 | | 35 391.00 |
EC TOTAL (IV) | 46 978.00 | 52 681.00 | | 46 978.00 |
EE Grand total (I to V) | 79 289.00 | 98 512.00 | | 79 289.00 |
EG Accrued income and payables due within one year | 46 978.00 | 52 681.00 | | 46 978.00 |
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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 | 11 318.00 | | | 11 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 11 318.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 028.00 | | | 4 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 4 662.00 | 281.00 | | 4 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 281.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | | | 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 10 231.00 | 10 231.00 | | 10 231.00 |
VC Group and associates | 60 081.00 | 60 081.00 | | 60 081.00 |
VI Group and Associates | 11 586.00 | 11 586.00 | | 11 586.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 447.00 | 60 447.00 | | 60 447.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 978.00 | 46 978.00 | | 46 978.00 |
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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 | 584.00 | 451.00 | | 584.00 |
ST Other accounts | 867.00 | 1 237.00 | | 867.00 |
XQ Rental, rental and co-ownership charges | 51 240.00 | 47 940.00 | | 51 240.00 |
YT Subcontracting | 1 675.00 | 1 763.00 | | 1 675.00 |
YW Business tax | 1 856.00 | 870.00 | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 440.00 | 1 321.00 | | 2 440.00 |
YY Amount of VAT collected | 17 320.00 | 17 320.00 | | 17 320.00 |
YZ Total deductible VAT on goods and services | 10 641.00 | 10 737.00 | | 10 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 782.00 | 50 941.00 | | 53 782.00 |
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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 |
