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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 | 6 645.00 | 3 232.00 | 3 413.00 | 6 645.00 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 291.00 | 4 047.00 | 4 338.00 |
AT Other tangible assets | 19 477.00 | 1 116.00 | 18 361.00 | 19 477.00 |
BH Other financial assets | 46 053.00 | | 46 053.00 | 46 053.00 |
BJ TOTAL (I) | 76 513.00 | 4 639.00 | 71 874.00 | 76 513.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 16 349.00 | | 16 349.00 | 16 349.00 |
BZ Other receivables | 51 545.00 | | 51 545.00 | 51 545.00 |
CF Cash and cash equivalents | 118 938.00 | | 118 938.00 | 118 938.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 192 199.00 | | 192 199.00 | 192 199.00 |
CO Grand total (0 to V) | 268 712.00 | 4 639.00 | 264 073.00 | 268 712.00 |
CP Shares due in less than one year | 46 053.00 | | | 46 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 096.00 | | | 51 096.00 |
DL TOTAL (I) | 52 096.00 | | | 52 096.00 |
DU Loans and Debts from Credit Institutions (3) | 138 000.00 | | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 11 869.00 | | | 11 869.00 |
DY Tax and social security liabilities | 61 646.00 | | | 61 646.00 |
EC TOTAL (IV) | 211 977.00 | | | 211 977.00 |
EE Grand total (I to V) | 264 073.00 | | | 264 073.00 |
EG Accrued income and payables due within one year | 211 977.00 | | | 211 977.00 |
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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 | | | 76 513.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 053.00 | |
I4 DECREASES Grand Total | | | 76 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 053.00 | |
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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 | | 4 639.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 407.00 | | |
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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 | 11 869.00 | 11 869.00 | | 11 869.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 13 347.00 | 13 347.00 | | 13 347.00 |
8E Income Taxes | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 46 053.00 | 46 053.00 | | 46 053.00 |
UX Other trade receivables | 16 349.00 | 16 349.00 | | 16 349.00 |
UY Staff and related accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
UZ Social Security, other social security organizations | 3 847.00 | 3 847.00 | | 3 847.00 |
VB VAT | 40 256.00 | 40 256.00 | | 40 256.00 |
VG Loans with a maturity of up to one year at origin | 138 000.00 | 138 000.00 | | 138 000.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VP Miscellaneous | 6 068.00 | 6 068.00 | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 864.00 | 115 864.00 | | 115 864.00 |
VW VAT | 34 817.00 | 34 817.00 | | 34 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 977.00 | 211 977.00 | | 211 977.00 |
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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 | 13 264.00 | | | 13 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 303.00 | | | 11 303.00 |
ST Other accounts | 100 129.00 | | | 100 129.00 |
XQ Rental, rental and co-ownership charges | 218 631.00 | | | 218 631.00 |
YT Subcontracting | 63 322.00 | | | 63 322.00 |
YU External personnel | 21 363.00 | | | 21 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 264.00 | | | 13 264.00 |
YY Amount of VAT collected | 156 325.00 | | | 156 325.00 |
YZ Total deductible VAT on goods and services | 88 893.00 | | | 88 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 747.00 | | | 414 747.00 |
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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 | 4.00 | | | 4.00 |
