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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 | 31 417.00 | 26 885.00 | 4 532.00 | 31 417.00 |
AT Other tangible assets | 117 131.00 | 72 641.00 | 44 489.00 | 117 131.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 155 841.00 | 99 527.00 | 56 315.00 | 155 841.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 22 833.00 | | 22 833.00 | 22 833.00 |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 76 467.00 | | 76 467.00 | 76 467.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 211 270.00 | | 211 270.00 | 211 270.00 |
CO Grand total (0 to V) | 367 112.00 | 99 527.00 | 267 585.00 | 367 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 232.00 | | | 183 232.00 |
DD Legal reserve (1) | 18 324.00 | | | 18 324.00 |
DH Retained earnings | -7 562.00 | | | -7 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 889.00 | | | -11 889.00 |
DL TOTAL (I) | 182 105.00 | | | 182 105.00 |
DU Loans and Debts from Credit Institutions (3) | 6 723.00 | | | 6 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 49 946.00 | | | 49 946.00 |
DY Tax and social security liabilities | 22 259.00 | | | 22 259.00 |
EB Prepaid income (2) | 6 452.00 | | | 6 452.00 |
EC TOTAL (IV) | 85 481.00 | | | 85 481.00 |
EE Grand total (I to V) | 267 585.00 | | | 267 585.00 |
EG Accrued income and payables due within one year | 85 481.00 | | | 85 481.00 |
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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 | 156 135.00 | | 724.00 | 156 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 294.00 | |
I4 DECREASES Grand Total | | 1 017.00 | 155 841.00 | |
IO DECREASES Total including other intangible assets | | | 31 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 117 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 417.00 | | | 31 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 424.00 | | 724.00 | 117 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 294.00 | | | 7 294.00 |
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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 | 85 470.00 | 15 073.00 | 1 017.00 | 85 470.00 |
PE DEPRECIATION Total including other intangible assets | 23 864.00 | 3 021.00 | | 23 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 606.00 | 12 052.00 | 1 017.00 | 61 606.00 |
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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 | 49 946.00 | 49 946.00 | | 49 946.00 |
8C Staff and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
8L Deferred income | 6 452.00 | 6 452.00 | | 6 452.00 |
UT Other financial assets | 7 294.00 | 7 294.00 | | 7 294.00 |
UX Other trade receivables | 22 833.00 | | | 22 833.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 8 254.00 | | | 8 254.00 |
VH Loans with a maturity of more than one year at origin | 6 723.00 | 6 723.00 | | 6 723.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 7 771.00 | | | 7 771.00 |
VM Income taxes | 1 806.00 | | | 1 806.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 018.00 | 41 018.00 | | 41 018.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 481.00 | 85 481.00 | | 85 481.00 |
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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 | 4 276.00 | | | 4 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 231.00 | | | 5 231.00 |
ST Other accounts | 17 960.00 | | | 17 960.00 |
XQ Rental, rental and co-ownership charges | 34 466.00 | | | 34 466.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 911.00 | | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 187.00 | | | 6 187.00 |
YY Amount of VAT collected | 32 741.00 | | | 32 741.00 |
YZ Total deductible VAT on goods and services | 11 375.00 | | | 11 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 657.00 | | | 57 657.00 |
