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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 | 6 645.00 | | 6 645.00 |
AR Technical installations, industrial equipment and tools | 16 069.00 | 4 087.00 | 11 981.00 | 16 069.00 |
AT Other tangible assets | 60 267.00 | 8 554.00 | 51 713.00 | 60 267.00 |
BH Other financial assets | 46 053.00 | | 46 053.00 | 46 053.00 |
BJ TOTAL (I) | 129 033.00 | 19 286.00 | 109 747.00 | 129 033.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
BZ Other receivables | 31 589.00 | | 31 589.00 | 31 589.00 |
CF Cash and cash equivalents | 235 633.00 | | 235 633.00 | 235 633.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 273 138.00 | | 273 138.00 | 273 138.00 |
CO Grand total (0 to V) | 402 171.00 | 19 286.00 | 382 885.00 | 402 171.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 996.00 | | | 50 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 169.00 | 51 096.00 | | 111 169.00 |
DL TOTAL (I) | 163 264.00 | 52 096.00 | | 163 264.00 |
DU Loans and Debts from Credit Institutions (3) | 138 025.00 | 138 000.00 | | 138 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 462.00 | | 462.00 |
DX Trade payables and related accounts | 46 035.00 | 11 869.00 | | 46 035.00 |
DY Tax and social security liabilities | 35 085.00 | 61 646.00 | | 35 085.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 219 621.00 | 211 977.00 | | 219 621.00 |
EE Grand total (I to V) | 382 885.00 | 264 073.00 | | 382 885.00 |
EG Accrued income and payables due within one year | 101 503.00 | 211 977.00 | | 101 503.00 |
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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 | | 52 521.00 | 76 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 053.00 | |
I4 DECREASES Grand Total | | | 129 033.00 | |
IO DECREASES Total including other intangible assets | | | 6 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 645.00 | | | 6 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 815.00 | | 52 521.00 | 23 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 053.00 | | | 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 | 14 647.00 | | 4 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | 3 413.00 | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 11 234.00 | | 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 | 46 035.00 | 46 035.00 | | 46 035.00 |
8C Staff and Related Accounts | 17 611.00 | 17 611.00 | | 17 611.00 |
8D Social Security and Other Social Organizations | 10 857.00 | 10 857.00 | | 10 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 46 053.00 | | 46 053.00 | 46 053.00 |
UX Other trade receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 15 850.00 | 15 850.00 | | 15 850.00 |
VG Loans with a maturity of up to one year at origin | 138 025.00 | 19 907.00 | 118 118.00 | 138 025.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 257.00 | 14 257.00 | | 14 257.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 558.00 | 37 505.00 | 46 053.00 | 83 558.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 621.00 | 101 503.00 | 118 118.00 | 219 621.00 |
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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 | 65 881.00 | 13 264.00 | | 65 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 829.00 | 11 303.00 | | 9 829.00 |
ST Other accounts | 56 324.00 | 100 129.00 | | 56 324.00 |
XQ Rental, rental and co-ownership charges | 34 819.00 | 218 631.00 | | 34 819.00 |
YT Subcontracting | 39 729.00 | 63 322.00 | | 39 729.00 |
YU External personnel | 21 385.00 | 21 363.00 | | 21 385.00 |
YV Retrocessions of fees, commissions and brokerage | 53.00 | | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 881.00 | 13 264.00 | | 65 881.00 |
YY Amount of VAT collected | 107 750.00 | 156 334.00 | | 107 750.00 |
YZ Total deductible VAT on goods and services | 40 642.00 | 129 739.00 | | 40 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 139.00 | 414 747.00 | | 162 139.00 |
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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 | 5.00 | | | 5.00 |
