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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 77 917.00 | 26 938.00 | 50 978.00 | 77 917.00 |
AT Other tangible assets | 37 463.00 | 21 612.00 | 15 851.00 | 37 463.00 |
BJ TOTAL (I) | 118 879.00 | 52 050.00 | 66 829.00 | 118 879.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 36 505.00 | | 36 505.00 | 36 505.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 185 232.00 | | 185 232.00 | 185 232.00 |
CF Cash and cash equivalents | 67 282.00 | | 67 282.00 | 67 282.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 304 292.00 | | 304 292.00 | 304 292.00 |
CO Grand total (0 to V) | 423 171.00 | 52 050.00 | 371 121.00 | 423 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 83 675.00 | 161 780.00 | | 83 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 728.00 | -78 105.00 | | -116 728.00 |
DL TOTAL (I) | -53.00 | 116 675.00 | | -53.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 112.00 | 31 119.00 | | 31 112.00 |
DX Trade payables and related accounts | 49 950.00 | 74 914.00 | | 49 950.00 |
DY Tax and social security liabilities | 125 588.00 | 99 502.00 | | 125 588.00 |
EA Other liabilities | 64 525.00 | 36 604.00 | | 64 525.00 |
EC TOTAL (IV) | 371 175.00 | 242 139.00 | | 371 175.00 |
EE Grand total (I to V) | 371 121.00 | 358 813.00 | | 371 121.00 |
EG Accrued income and payables due within one year | 371 175.00 | 242 139.00 | | 371 175.00 |
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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 | 110 577.00 | | 8 302.00 | 110 577.00 |
I4 DECREASES Grand Total | | | 118 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 077.00 | | 8 302.00 | 107 077.00 |
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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 | 41 926.00 | 10 124.00 | | 41 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 426.00 | 10 124.00 | | 38 426.00 |
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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 | 49 950.00 | 49 950.00 | | 49 950.00 |
8C Staff and Related Accounts | 75 973.00 | 75 973.00 | | 75 973.00 |
8D Social Security and Other Social Organizations | 48 512.00 | 48 512.00 | | 48 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 525.00 | 64 525.00 | | 64 525.00 |
UX Other trade receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
UY Staff and related accounts | 46 759.00 | 46 759.00 | | 46 759.00 |
VB VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 31 112.00 | 31 112.00 | | 31 112.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 25 289.00 | 25 289.00 | | 25 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 318.00 | 49 318.00 | | 49 318.00 |
VS Prepaid expenses | 12 475.00 | 12 475.00 | | 12 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 244.00 | 199 244.00 | | 199 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 175.00 | 371 175.00 | | 371 175.00 |
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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 | 7 049.00 | 14 185.00 | | 7 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 981.00 | 62 926.00 | | 34 981.00 |
ST Other accounts | 120 477.00 | 211 044.00 | | 120 477.00 |
XQ Rental, rental and co-ownership charges | 67 113.00 | 67 648.00 | | 67 113.00 |
YT Subcontracting | 8 304.00 | 10 404.00 | | 8 304.00 |
YU External personnel | | 139.00 | | |
YW Business tax | 967.00 | 3 059.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 016.00 | 17 244.00 | | 8 016.00 |
YY Amount of VAT collected | 57 102.00 | 165 829.00 | | 57 102.00 |
YZ Total deductible VAT on goods and services | 48 779.00 | 86 447.00 | | 48 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 876.00 | 352 162.00 | | 230 876.00 |
