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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AR Technical installations, industrial equipment and tools | 40 150.00 | 17 042.00 | 23 109.00 | 40 150.00 |
AT Other tangible assets | 60 161.00 | 23 325.00 | 36 836.00 | 60 161.00 |
BF Loans | 30 843.00 | | 30 843.00 | 30 843.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 141 604.00 | 46 117.00 | 95 487.00 | 141 604.00 |
BL Raw materials, supplies | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 100 432.00 | | 100 432.00 | 100 432.00 |
BZ Other receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
CF Cash and cash equivalents | 24 041.00 | | 24 041.00 | 24 041.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 146 682.00 | | 146 682.00 | 146 682.00 |
CO Grand total (0 to V) | 288 286.00 | 46 117.00 | 242 169.00 | 288 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 327.00 | | | 150 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 055.00 | | | -69 055.00 |
DL TOTAL (I) | 92 272.00 | | | 92 272.00 |
DU Loans and Debts from Credit Institutions (3) | 21 833.00 | | | 21 833.00 |
DX Trade payables and related accounts | 42 233.00 | | | 42 233.00 |
DY Tax and social security liabilities | 85 831.00 | | | 85 831.00 |
EC TOTAL (IV) | 149 897.00 | | | 149 897.00 |
EE Grand total (I to V) | 242 169.00 | | | 242 169.00 |
EG Accrued income and payables due within one year | 135 602.00 | | | 135 602.00 |
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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 | 91 617.00 | | 49 988.00 | 91 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 543.00 | |
I4 DECREASES Grand Total | | | 141 604.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 185.00 | | 40 126.00 | 60 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 681.00 | | 9 862.00 | 25 681.00 |
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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 | 31 107.00 | 15 010.00 | | 31 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 986.00 | 764.00 | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 121.00 | 14 246.00 | | 26 121.00 |
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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 | 42 233.00 | 42 233.00 | | 42 233.00 |
8C Staff and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 61 783.00 | 61 783.00 | | 61 783.00 |
UP Loans | 30 843.00 | | 30 843.00 | 30 843.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 100 432.00 | 100 432.00 | | 100 432.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VH Loans with a maturity of more than one year at origin | 21 833.00 | 7 538.00 | 14 295.00 | 21 833.00 |
VJ Loans taken out during the year | 16 895.00 | | | 16 895.00 |
VK Loans repaid during the year | 4 475.00 | | | 4 475.00 |
VM Income taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
VN Other taxes, similar payments | -223.00 | -223.00 | | -223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 041.00 | 117 499.00 | 35 543.00 | 153 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 897.00 | 135 602.00 | 14 295.00 | 149 897.00 |
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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 | 8 437.00 | | | 8 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 279.00 | | | 11 279.00 |
ST Other accounts | 89 637.00 | | | 89 637.00 |
XQ Rental, rental and co-ownership charges | 43 767.00 | | | 43 767.00 |
YQ Equipment leasing commitment | 12 521.00 | | | 12 521.00 |
YT Subcontracting | 11 306.00 | | | 11 306.00 |
YW Business tax | 4 616.00 | | | 4 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 053.00 | | | 13 053.00 |
YY Amount of VAT collected | 41 719.00 | | | 41 719.00 |
YZ Total deductible VAT on goods and services | 50 300.00 | | | 50 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 988.00 | | | 155 988.00 |
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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 | 13.00 | | | 13.00 |
