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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 20 685.00 | 14 584.00 | 6 101.00 | 20 685.00 |
BJ TOTAL (I) | 23 111.00 | 16 964.00 | 6 147.00 | 23 111.00 |
BT Goods | 4 536.00 | | 4 536.00 | 4 536.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 5 898.00 | | 5 898.00 | 5 898.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 69 407.00 | | 69 407.00 | 69 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 674.00 | | 80 674.00 | 80 674.00 |
CO Grand total (0 to V) | 103 785.00 | 16 964.00 | 86 821.00 | 103 785.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 43 985.00 | 42 609.00 | | 43 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728.00 | 1 377.00 | | 4 728.00 |
DL TOTAL (I) | 53 114.00 | 48 385.00 | | 53 114.00 |
DU Loans and Debts from Credit Institutions (3) | 6 636.00 | 10 752.00 | | 6 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 5 201.00 | | 4 384.00 |
DX Trade payables and related accounts | 1 071.00 | 632.00 | | 1 071.00 |
DY Tax and social security liabilities | 21 617.00 | 8 683.00 | | 21 617.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 33 707.00 | 25 280.00 | | 33 707.00 |
EE Grand total (I to V) | 86 821.00 | 73 665.00 | | 86 821.00 |
EG Accrued income and payables due within one year | 31 249.00 | 25 280.00 | | 31 249.00 |
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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 | 23 111.00 | | | 23 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 23 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 065.00 | | | 23 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 12 970.00 | 3 994.00 | | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 970.00 | 3 994.00 | | 12 970.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8C Staff and Related Accounts | 20 493.00 | 20 493.00 | | 20 493.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 5 898.00 | 5 898.00 | | 5 898.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 6 636.00 | 4 177.00 | 2 458.00 | 6 636.00 |
VI Group and Associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VK Loans repaid during the year | 4 121.00 | | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 631.00 | 6 631.00 | | 6 631.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 707.00 | 31 249.00 | 2 458.00 | 33 707.00 |
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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 | 216.00 | 71.00 | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 227.00 | 2 049.00 | | 2 227.00 |
ST Other accounts | 11 935.00 | 11 730.00 | | 11 935.00 |
YT Subcontracting | | 146.00 | | |
YW Business tax | 680.00 | 663.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896.00 | 734.00 | | 896.00 |
YY Amount of VAT collected | 685.00 | | | 685.00 |
YZ Total deductible VAT on goods and services | 4 399.00 | | | 4 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 162.00 | 13 925.00 | | 14 162.00 |
