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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 | 9 537.00 | 8 884.00 | 653.00 | 9 537.00 |
AF Concessions, Patents and Similar Rights | 25 550.00 | 20 559.00 | 4 991.00 | 25 550.00 |
AR Technical installations, industrial equipment and tools | 9 985.00 | 5 213.00 | 4 772.00 | 9 985.00 |
AT Other tangible assets | 30 813.00 | 27 353.00 | 3 460.00 | 30 813.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 79 199.00 | 62 009.00 | 17 189.00 | 79 199.00 |
BT Goods | 6 931.00 | | 6 931.00 | 6 931.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 111 528.00 | | 111 528.00 | 111 528.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CF Cash and cash equivalents | 16 275.00 | | 16 275.00 | 16 275.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 144 501.00 | | 144 501.00 | 144 501.00 |
CO Grand total (0 to V) | 223 699.00 | 62 009.00 | 161 690.00 | 223 699.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 040.00 | | | 87 040.00 |
DH Retained earnings | -80.00 | | | -80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 606.00 | | | -18 606.00 |
DL TOTAL (I) | 68 354.00 | | | 68 354.00 |
DU Loans and Debts from Credit Institutions (3) | 16 176.00 | | | 16 176.00 |
DW Advances and down payments received on current orders | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 31 072.00 | | | 31 072.00 |
DY Tax and social security liabilities | 33 423.00 | | | 33 423.00 |
EA Other liabilities | 11 884.00 | | | 11 884.00 |
EC TOTAL (IV) | 93 336.00 | | | 93 336.00 |
EE Grand total (I to V) | 161 690.00 | | | 161 690.00 |
EG Accrued income and payables due within one year | 91 483.00 | | | 91 483.00 |
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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 | 69 551.00 | | 9 648.00 | 69 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 537.00 | | | 9 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314.00 | |
I4 DECREASES Grand Total | | | 79 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 537.00 | |
IO DECREASES Total including other intangible assets | | | 25 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 550.00 | | | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 623.00 | | 9 175.00 | 31 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | 473.00 | 2 841.00 |
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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 | 47 758.00 | 14 252.00 | 62 009.00 | 47 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 982.00 | 1 902.00 | 8 884.00 | 6 982.00 |
PE DEPRECIATION Total including other intangible assets | 15 449.00 | 5 110.00 | 20 559.00 | 15 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 326.00 | 7 240.00 | 32 566.00 | 25 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 701.00 | | 701.00 | 701.00 |
6X Other provisions for depreciation | 701.00 | | 701.00 | 701.00 |
7B Total provisions for depreciation | 701.00 | | 701.00 | 701.00 |
7C Grand total | 701.00 | | 701.00 | 701.00 |
UE of which provisions and reversals: - Operating | | | 701.00 | |
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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 | 31 072.00 | 31 072.00 | | 31 072.00 |
8C Staff and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 14 586.00 | 14 586.00 | | 14 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 884.00 | 11 884.00 | | 11 884.00 |
UT Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
UX Other trade receivables | 111 528.00 | 111 528.00 | | 111 528.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VH Loans with a maturity of more than one year at origin | 16 176.00 | 15 104.00 | 1 071.00 | 16 176.00 |
VK Loans repaid during the year | 17 713.00 | | | 17 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 431.00 | 121 280.00 | 2 151.00 | 123 431.00 |
VW VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 555.00 | 91 483.00 | 1 071.00 | 92 555.00 |
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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 | 1 511.00 | | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 422.00 | | | 12 422.00 |
ST Other accounts | 39 538.00 | | | 39 538.00 |
XQ Rental, rental and co-ownership charges | 16 656.00 | | | 16 656.00 |
YT Subcontracting | 92 025.00 | | | 92 025.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | | | 2 528.00 |
YY Amount of VAT collected | 69 862.00 | | | 69 862.00 |
YZ Total deductible VAT on goods and services | 42 336.00 | | | 42 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 641.00 | | | 160 641.00 |
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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 |
