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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 51 893.00 | 35 239.00 | 16 653.00 | 51 893.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 62 054.00 | 37 280.00 | 24 773.00 | 62 054.00 |
BT Goods | 14 369.00 | 8 284.00 | 6 085.00 | 14 369.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 32 108.00 | | 32 108.00 | 32 108.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 49 955.00 | 8 284.00 | 41 671.00 | 49 955.00 |
CO Grand total (0 to V) | 112 009.00 | 45 565.00 | 66 444.00 | 112 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 59 626.00 | | | 59 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 068.00 | | | -16 068.00 |
DL TOTAL (I) | 51 943.00 | | | 51 943.00 |
DX Trade payables and related accounts | 2 102.00 | | | 2 102.00 |
DY Tax and social security liabilities | 12 399.00 | | | 12 399.00 |
EC TOTAL (IV) | 14 501.00 | | | 14 501.00 |
EE Grand total (I to V) | 66 444.00 | | | 66 444.00 |
EG Accrued income and payables due within one year | 14 501.00 | | | 14 501.00 |
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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 | 58 055.00 | | 3 999.00 | 58 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 62 054.00 | |
IO DECREASES Total including other intangible assets | | | 7 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 041.00 | | | 7 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 894.00 | | 3 999.00 | 47 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 34 482.00 | 2 799.00 | | 34 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 441.00 | 2 799.00 | | 32 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 284.00 | | | 8 284.00 |
7B Total provisions for depreciation | 8 284.00 | | | 8 284.00 |
7C Grand total | 8 284.00 | | | 8 284.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8C Staff and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8D Social Security and Other Social Organizations | 8 059.00 | 8 059.00 | | 8 059.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 598.00 | 3 478.00 | 3 120.00 | 6 598.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 501.00 | 14 501.00 | | 14 501.00 |
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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 | 1 120.00 | | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 047.00 | | | 1 047.00 |
ST Other accounts | 14 648.00 | | | 14 648.00 |
XQ Rental, rental and co-ownership charges | 7 808.00 | | | 7 808.00 |
YT Subcontracting | 752.00 | | | 752.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 704.00 | | | 1 704.00 |
YY Amount of VAT collected | 14 273.00 | | | 14 273.00 |
YZ Total deductible VAT on goods and services | 6 984.00 | | | 6 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 255.00 | | | 24 255.00 |
