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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 | 1 266.00 | 466.00 | 800.00 | 1 266.00 |
AT Other tangible assets | 365 955.00 | 271 641.00 | 94 314.00 | 365 955.00 |
BH Other financial assets | 16 057.00 | | 16 057.00 | 16 057.00 |
BJ TOTAL (I) | 383 279.00 | 272 107.00 | 111 172.00 | 383 279.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 135 190.00 | | 135 190.00 | 135 190.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 144 393.00 | | 144 393.00 | 144 393.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 357 807.00 | | 357 807.00 | 357 807.00 |
CO Grand total (0 to V) | 741 086.00 | 272 107.00 | 468 979.00 | 741 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 56 194.00 | | | 56 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 027.00 | | | 97 027.00 |
DL TOTAL (I) | 373 221.00 | | | 373 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 29 480.00 | | | 29 480.00 |
DY Tax and social security liabilities | 65 161.00 | | | 65 161.00 |
EC TOTAL (IV) | 95 757.00 | | | 95 757.00 |
EE Grand total (I to V) | 468 979.00 | | | 468 979.00 |
EG Accrued income and payables due within one year | 95 757.00 | | | 95 757.00 |
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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 | 390 516.00 | | 17 417.00 | 390 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 057.00 | |
I4 DECREASES Grand Total | | 24 654.00 | 383 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
IO DECREASES Total including other intangible assets | | | 1 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 654.00 | 365 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | 707.00 | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 900.00 | | 16 709.00 | 373 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 057.00 | | | 16 057.00 |
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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 | 258 767.00 | 36 423.00 | 23 084.00 | 258 767.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 323.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 625.00 | 36 099.00 | 23 084.00 | 258 625.00 |
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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 | 29 480.00 | 29 480.00 | | 29 480.00 |
8C Staff and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
8E Income Taxes | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 16 057.00 | | 16 057.00 | 16 057.00 |
UX Other trade receivables | 135 190.00 | 135 190.00 | | 135 190.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 343.00 | 143 286.00 | 16 057.00 | 159 343.00 |
VW VAT | 43 438.00 | 43 438.00 | | 43 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 757.00 | 95 757.00 | | 95 757.00 |
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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 | 4 278.00 | | | 4 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 240.00 | | | 36 240.00 |
ST Other accounts | 148 226.00 | | | 148 226.00 |
XQ Rental, rental and co-ownership charges | 50 236.00 | | | 50 236.00 |
YT Subcontracting | 12 921.00 | | | 12 921.00 |
YW Business tax | 3 174.00 | | | 3 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 452.00 | | | 7 452.00 |
YY Amount of VAT collected | 160 393.00 | | | 160 393.00 |
YZ Total deductible VAT on goods and services | 26 851.00 | | | 26 851.00 |
ZE Dividends | 61 300.00 | | | 61 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 624.00 | | | 247 624.00 |
