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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 | 31 860.00 | 31 860.00 | | 31 860.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 7 924.00 | 9 576.00 | 17 500.00 |
AT Other tangible assets | 268 141.00 | 108 310.00 | 159 831.00 | 268 141.00 |
BH Other financial assets | 17 988.00 | | 17 988.00 | 17 988.00 |
BJ TOTAL (I) | 335 489.00 | 148 093.00 | 187 396.00 | 335 489.00 |
BT Goods | 124 971.00 | 5 920.00 | 119 051.00 | 124 971.00 |
BZ Other receivables | 34 487.00 | | 34 487.00 | 34 487.00 |
CF Cash and cash equivalents | 76 748.00 | | 76 748.00 | 76 748.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 237 963.00 | 5 920.00 | 232 043.00 | 237 963.00 |
CO Grand total (0 to V) | 573 452.00 | 154 014.00 | 419 438.00 | 573 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -290 872.00 | | | -290 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 731.00 | | | -74 731.00 |
DL TOTAL (I) | -325 603.00 | | | -325 603.00 |
DU Loans and Debts from Credit Institutions (3) | 341 378.00 | | | 341 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 533.00 | | | 322 533.00 |
DW Advances and down payments received on current orders | -1 914.00 | | | -1 914.00 |
DX Trade payables and related accounts | 46 421.00 | | | 46 421.00 |
DY Tax and social security liabilities | 22 455.00 | | | 22 455.00 |
DZ Fixed asset liabilities and related accounts | 12 411.00 | | | 12 411.00 |
EA Other liabilities | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 745 041.00 | | | 745 041.00 |
EE Grand total (I to V) | 419 438.00 | | | 419 438.00 |
EG Accrued income and payables due within one year | 563 684.00 | | | 563 684.00 |
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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 | 329 617.00 | | 65 014.00 | 329 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 860.00 | | | 31 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 974.00 | 17 988.00 | |
I4 DECREASES Grand Total | | 59 143.00 | 335 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 860.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 268 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 508.00 | | 4 802.00 | 264 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | 60 212.00 | 15 750.00 |
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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 | 105 769.00 | 42 324.00 | | 105 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 838.00 | 8 022.00 | | 23 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | 2 500.00 | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 508.00 | 31 802.00 | | 76 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 920.00 | | | 5 920.00 |
7B Total provisions for depreciation | 5 920.00 | | | 5 920.00 |
7C Grand total | 5 920.00 | | | 5 920.00 |
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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 | 46 421.00 | 46 421.00 | | 46 421.00 |
8C Staff and Related Accounts | 13 032.00 | 13 032.00 | | 13 032.00 |
8D Social Security and Other Social Organizations | 5 975.00 | 5 975.00 | | 5 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 411.00 | 12 411.00 | | 12 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 17 988.00 | | 17 988.00 | 17 988.00 |
UY Staff and related accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
VB VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VH Loans with a maturity of more than one year at origin | 341 378.00 | 158 108.00 | 183 271.00 | 341 378.00 |
VI Group and Associates | 322 533.00 | 322 533.00 | | 322 533.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 339.00 | | | 27 339.00 |
VN Other taxes, similar payments | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 084.00 | 16 084.00 | | 16 084.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 232.00 | 36 244.00 | 17 988.00 | 54 232.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 955.00 | 563 684.00 | 183 271.00 | 746 955.00 |
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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 | 3 997.00 | | | 3 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 398.00 | | | 5 398.00 |
ST Other accounts | 48 379.00 | | | 48 379.00 |
XQ Rental, rental and co-ownership charges | 58 168.00 | | | 58 168.00 |
YT Subcontracting | 12 169.00 | | | 12 169.00 |
YU External personnel | 24 310.00 | | | 24 310.00 |
YW Business tax | 4 966.00 | | | 4 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 963.00 | | | 8 963.00 |
YY Amount of VAT collected | 58 948.00 | | | 58 948.00 |
YZ Total deductible VAT on goods and services | 77 917.00 | | | 77 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 423.00 | | | 148 423.00 |
