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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 398.00 | 50 398.00 | | 50 398.00 |
AF Concessions, Patents and Similar Rights | 23 999.00 | 22 941.00 | 1 057.00 | 23 999.00 |
AT Other tangible assets | 37 440.00 | 35 864.00 | 1 576.00 | 37 440.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 112 877.00 | 109 204.00 | 3 672.00 | 112 877.00 |
BX Customers and related accounts | 90 155.00 | 19 448.00 | 70 707.00 | 90 155.00 |
BZ Other receivables | 22 495.00 | | 22 495.00 | 22 495.00 |
CF Cash and cash equivalents | 38 221.00 | | 38 221.00 | 38 221.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 150 884.00 | 19 448.00 | 131 436.00 | 150 884.00 |
CO Grand total (0 to V) | 263 762.00 | 128 652.00 | 135 109.00 | 263 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DG Other reserves | 34 540.00 | | | 34 540.00 |
DH Retained earnings | -85 171.00 | | | -85 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 462.00 | | | -120 462.00 |
DL TOTAL (I) | -66 093.00 | | | -66 093.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 143.00 | | | 113 143.00 |
DX Trade payables and related accounts | 9 774.00 | | | 9 774.00 |
DY Tax and social security liabilities | 28 284.00 | | | 28 284.00 |
EC TOTAL (IV) | 201 202.00 | | | 201 202.00 |
EE Grand total (I to V) | 135 109.00 | | | 135 109.00 |
EG Accrued income and payables due within one year | 151 202.00 | | | 151 202.00 |
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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 | 112 877.00 | | | 112 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 398.00 | | | 50 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 112 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 398.00 | |
IO DECREASES Total including other intangible assets | | | 23 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 999.00 | | | 23 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 440.00 | | | 37 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 105 256.00 | 3 948.00 | | 105 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 398.00 | | | 50 398.00 |
PE DEPRECIATION Total including other intangible assets | 20 941.00 | 2 000.00 | | 20 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 916.00 | 1 948.00 | | 33 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 229.00 | | 7 781.00 | 27 229.00 |
6X Other provisions for depreciation | 6 202.00 | | 6 202.00 | 6 202.00 |
7B Total provisions for depreciation | 33 431.00 | | 13 983.00 | 33 431.00 |
7C Grand total | 33 431.00 | | 13 983.00 | 33 431.00 |
UE of which provisions and reversals: - Operating | | | 13 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 143.00 | 113 143.00 | | 113 143.00 |
8B Suppliers and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 10 541.00 | 10 541.00 | | 10 541.00 |
UT Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
UX Other trade receivables | 64 235.00 | 64 235.00 | | 64 235.00 |
VA Doubtful or disputed receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
VB VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 917.00 | 13 917.00 | | 13 917.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 701.00 | 112 662.00 | 1 038.00 | 113 701.00 |
VW VAT | 17 328.00 | 17 328.00 | | 17 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 202.00 | 151 202.00 | 50 000.00 | 201 202.00 |
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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 | 1 522.00 | | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 691.00 | | | 4 691.00 |
ST Other accounts | 33 738.00 | | | 33 738.00 |
XQ Rental, rental and co-ownership charges | 33 057.00 | | | 33 057.00 |
YT Subcontracting | 2 786.00 | | | 2 786.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | | | 1 975.00 |
YY Amount of VAT collected | 12 691.00 | | | 12 691.00 |
YZ Total deductible VAT on goods and services | 13 948.00 | | | 13 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 273.00 | | | 74 273.00 |
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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 |
