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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AP Buildings | 14 486.00 | 2 673.00 | 11 813.00 | 14 486.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 1 866.00 | 2 726.00 | 4 591.00 |
AT Other tangible assets | 136 053.00 | 41 699.00 | 94 353.00 | 136 053.00 |
AV Fixed assets in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 181 551.00 | 50 000.00 | 131 552.00 | 181 551.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 279 164.00 | | 279 164.00 | 279 164.00 |
BZ Other receivables | 21 062.00 | | 21 062.00 | 21 062.00 |
CF Cash and cash equivalents | 219 906.00 | | 219 906.00 | 219 906.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 522 433.00 | | 522 433.00 | 522 433.00 |
CO Grand total (0 to V) | 703 984.00 | 50 000.00 | 653 985.00 | 703 984.00 |
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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 | 417 315.00 | | | 417 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 173.00 | | | 17 173.00 |
DL TOTAL (I) | 445 487.00 | | | 445 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | | | 5 450.00 |
DX Trade payables and related accounts | 23 856.00 | | | 23 856.00 |
DY Tax and social security liabilities | 179 192.00 | | | 179 192.00 |
EC TOTAL (IV) | 208 498.00 | | | 208 498.00 |
EE Grand total (I to V) | 653 985.00 | | | 653 985.00 |
EG Accrued income and payables due within one year | 208 498.00 | | | 208 498.00 |
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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 | 173 225.00 | | 12 879.00 | 173 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | 4 552.00 | | 181 551.00 | 4 552.00 |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 552.00 | | 156 789.00 | 4 552.00 |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 463.00 | | 12 879.00 | 148 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 552.00 | | | 4 552.00 |
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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 | 32 072.00 | 17 927.00 | | 32 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 310.00 | 17 927.00 | | 28 310.00 |
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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 | 23 856.00 | 23 856.00 | | 23 856.00 |
8C Staff and Related Accounts | 80 635.00 | 80 635.00 | | 80 635.00 |
8D Social Security and Other Social Organizations | 40 182.00 | 40 182.00 | | 40 182.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 279 164.00 | 279 164.00 | | 279 164.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 768.00 | 301 768.00 | 21 000.00 | 322 768.00 |
VW VAT | 54 809.00 | 54 809.00 | | 54 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 498.00 | 208 498.00 | | 208 498.00 |
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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 | 14 115.00 | | | 14 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 459.00 | | | 8 459.00 |
ST Other accounts | 263 519.00 | | | 263 519.00 |
XQ Rental, rental and co-ownership charges | 69 114.00 | | | 69 114.00 |
YT Subcontracting | 33 526.00 | | | 33 526.00 |
YW Business tax | 2 494.00 | | | 2 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 609.00 | | | 16 609.00 |
YY Amount of VAT collected | 63 495.00 | | | 63 495.00 |
YZ Total deductible VAT on goods and services | 22 146.00 | | | 22 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 617.00 | | | 374 617.00 |
