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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 139 331.00 | 16 162.00 | 123 169.00 | 139 331.00 |
AV Fixed assets in progress | 63 298.00 | | 63 298.00 | 63 298.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 240 879.00 | 16 162.00 | 224 717.00 | 240 879.00 |
BZ Other receivables | 8 696.00 | | 8 696.00 | 8 696.00 |
CF Cash and cash equivalents | 256 798.00 | | 256 798.00 | 256 798.00 |
CH Prepaid expenses | 14 806.00 | | 14 806.00 | 14 806.00 |
CJ TOTAL (II) | 280 300.00 | | 280 300.00 | 280 300.00 |
CO Grand total (0 to V) | 521 179.00 | 16 162.00 | 505 017.00 | 521 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 309 599.00 | | | 309 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 857.00 | | | -102 857.00 |
DL TOTAL (I) | 213 342.00 | | | 213 342.00 |
DU Loans and Debts from Credit Institutions (3) | 126 743.00 | | | 126 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | | | 3 506.00 |
DX Trade payables and related accounts | 99 716.00 | | | 99 716.00 |
DY Tax and social security liabilities | 61 711.00 | | | 61 711.00 |
EC TOTAL (IV) | 291 676.00 | | | 291 676.00 |
EE Grand total (I to V) | 505 017.00 | | | 505 017.00 |
EG Accrued income and payables due within one year | 197 614.00 | | | 197 614.00 |
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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 | 249 354.00 | | 193 623.00 | 249 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 167.00 | 8 250.00 | |
I4 DECREASES Grand Total | | 202 098.00 | 240 879.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 931.00 | 202 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 561.00 | | 184 998.00 | 199 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 792.00 | | 8 625.00 | 19 792.00 |
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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 | 40 532.00 | 157 560.00 | 181 931.00 | 40 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 532.00 | 157 560.00 | 181 931.00 | 40 532.00 |
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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 | 99 716.00 | 99 716.00 | | 99 716.00 |
8C Staff and Related Accounts | 22 052.00 | 22 052.00 | | 22 052.00 |
8D Social Security and Other Social Organizations | 26 575.00 | 26 575.00 | | 26 575.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
VB VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VH Loans with a maturity of more than one year at origin | 126 743.00 | 32 681.00 | 94 062.00 | 126 743.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VK Loans repaid during the year | 32 292.00 | | | 32 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 14 806.00 | 14 806.00 | | 14 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 752.00 | 23 502.00 | 8 250.00 | 31 752.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 676.00 | 197 614.00 | 94 062.00 | 291 676.00 |
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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 | 14 262.00 | | | 14 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 854.00 | | | 19 854.00 |
ST Other accounts | 50 949.00 | | | 50 949.00 |
XQ Rental, rental and co-ownership charges | 77 339.00 | | | 77 339.00 |
YT Subcontracting | 148 424.00 | | | 148 424.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 337.00 | | | 14 337.00 |
YY Amount of VAT collected | 292 322.00 | | | 292 322.00 |
YZ Total deductible VAT on goods and services | 244 389.00 | | | 244 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 566.00 | | | 296 566.00 |
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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 | 5.00 | | | 5.00 |
