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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
AR Technical installations, industrial equipment and tools | 34 290.00 | 31 198.00 | 3 092.00 | 34 290.00 |
AT Other tangible assets | 85 322.00 | 73 076.00 | 12 245.00 | 85 322.00 |
BD Other fixed assets | 40 153.00 | | 40 153.00 | 40 153.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 170 637.00 | 113 036.00 | 57 601.00 | 170 637.00 |
BP Services in progress | 24 851.00 | | 24 851.00 | 24 851.00 |
BX Customers and related accounts | 28 999.00 | | 28 999.00 | 28 999.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 51 040.00 | | 51 040.00 | 51 040.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 108 057.00 | | 108 057.00 | 108 057.00 |
CO Grand total (0 to V) | 278 694.00 | 113 036.00 | 165 657.00 | 278 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 113 981.00 | 100 120.00 | | 113 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | 13 861.00 | | 7 576.00 |
DL TOTAL (I) | 138 057.00 | 130 481.00 | | 138 057.00 |
DX Trade payables and related accounts | 4 826.00 | 3 379.00 | | 4 826.00 |
DY Tax and social security liabilities | 22 775.00 | 50 112.00 | | 22 775.00 |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 27 601.00 | 80 491.00 | | 27 601.00 |
EE Grand total (I to V) | 165 657.00 | 210 971.00 | | 165 657.00 |
EG Accrued income and payables due within one year | 27 601.00 | 80 491.00 | | 27 601.00 |
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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 | 165 010.00 | | 5 627.00 | 165 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 263.00 | |
I4 DECREASES Grand Total | | | 170 637.00 | |
IO DECREASES Total including other intangible assets | | | 8 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 762.00 | | | 8 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 984.00 | | 5 627.00 | 113 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 263.00 | | | 42 263.00 |
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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 | 107 128.00 | 5 908.00 | | 107 128.00 |
PE DEPRECIATION Total including other intangible assets | 8 762.00 | | | 8 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 366.00 | 5 908.00 | | 98 366.00 |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 28 999.00 | 28 999.00 | | 28 999.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 276.00 | 32 166.00 | 2 110.00 | 34 276.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 601.00 | 27 601.00 | | 27 601.00 |
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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 | 2 345.00 | 1 680.00 | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 807.00 | 4 846.00 | | 1 807.00 |
ST Other accounts | 21 891.00 | 30 971.00 | | 21 891.00 |
XQ Rental, rental and co-ownership charges | 12 946.00 | 12 660.00 | | 12 946.00 |
YT Subcontracting | 8 121.00 | 6 801.00 | | 8 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | 1 680.00 | | 2 345.00 |
YY Amount of VAT collected | 40 489.00 | 55 313.00 | | 40 489.00 |
YZ Total deductible VAT on goods and services | 6 612.00 | 8 303.00 | | 6 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 764.00 | 55 278.00 | | 44 764.00 |
