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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 69 661.00 | 43 131.00 | 26 530.00 | 69 661.00 |
AT Other tangible assets | 200 860.00 | 100 324.00 | 100 536.00 | 200 860.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 274 268.00 | 143 745.00 | 130 523.00 | 274 268.00 |
BL Raw materials, supplies | 3 509.00 | | 3 509.00 | 3 509.00 |
BT Goods | 9 177.00 | | 9 177.00 | 9 177.00 |
BX Customers and related accounts | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 13 458.00 | | 13 458.00 | 13 458.00 |
CF Cash and cash equivalents | 356 520.00 | | 356 520.00 | 356 520.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 392 012.00 | | 392 012.00 | 392 012.00 |
CO Grand total (0 to V) | 666 280.00 | 143 745.00 | 522 535.00 | 666 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 344 856.00 | | | 344 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 283.00 | | | 64 283.00 |
DL TOTAL (I) | 414 639.00 | | | 414 639.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 73 558.00 | | | 73 558.00 |
DY Tax and social security liabilities | 33 988.00 | | | 33 988.00 |
EC TOTAL (IV) | 107 896.00 | | | 107 896.00 |
EE Grand total (I to V) | 522 535.00 | | | 522 535.00 |
EG Accrued income and payables due within one year | 107 896.00 | | | 107 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 259 636.00 | | 19 432.00 | 259 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 457.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 274 268.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 270 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 889.00 | | 19 432.00 | 255 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | | 3 457.00 |
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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 | 117 159.00 | 30 394.00 | 3 808.00 | 117 159.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 869.00 | 30 394.00 | 3 808.00 | 116 869.00 |
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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 | 73 558.00 | 73 558.00 | | 73 558.00 |
8C Staff and Related Accounts | 17 258.00 | 17 258.00 | | 17 258.00 |
8D Social Security and Other Social Organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 8 720.00 | 8 720.00 | | 8 720.00 |
VB VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 263.00 | 22 806.00 | 3 457.00 | 26 263.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 896.00 | 107 896.00 | | 107 896.00 |
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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 | 4 412.00 | | | 4 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 497.00 | | | 9 497.00 |
ST Other accounts | 43 864.00 | | | 43 864.00 |
XQ Rental, rental and co-ownership charges | 21 537.00 | | | 21 537.00 |
YT Subcontracting | 31 760.00 | | | 31 760.00 |
YW Business tax | 1 497.00 | | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 909.00 | | | 5 909.00 |
YY Amount of VAT collected | 60 349.00 | | | 60 349.00 |
YZ Total deductible VAT on goods and services | 64 568.00 | | | 64 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 659.00 | | | 106 659.00 |
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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 | 7.00 | | | 7.00 |
