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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 | 25 501.00 | 25 501.00 | | 25 501.00 |
AR Technical installations, industrial equipment and tools | 8 478.00 | 6 554.00 | 1 923.00 | 8 478.00 |
AT Other tangible assets | 227 868.00 | 60 532.00 | 167 336.00 | 227 868.00 |
BF Loans | 151 800.00 | | 151 800.00 | 151 800.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 506 150.00 | 184 090.00 | 322 059.00 | 506 150.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 87 903.00 | | 87 903.00 | 87 903.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 638 241.00 | | 638 241.00 | 638 241.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 730 276.00 | | 730 276.00 | 730 276.00 |
CO Grand total (0 to V) | 1 236 426.00 | 184 090.00 | 1 052 336.00 | 1 236 426.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 91 502.00 | 91 502.00 | | 91 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 336 009.00 | | | 336 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 132.00 | | | 19 132.00 |
DL TOTAL (I) | 410 142.00 | | | 410 142.00 |
DU Loans and Debts from Credit Institutions (3) | 15 346.00 | | | 15 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 10 527.00 | | | 10 527.00 |
DY Tax and social security liabilities | 616 271.00 | | | 616 271.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | | | 11.00 |
EC TOTAL (IV) | 642 194.00 | | | 642 194.00 |
EE Grand total (I to V) | 1 052 336.00 | | | 1 052 336.00 |
EG Accrued income and payables due within one year | 633 437.00 | | | 633 437.00 |
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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 | 306 692.00 | | 290 657.00 | 306 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 502.00 | | | 91 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 800.00 | |
I4 DECREASES Grand Total | | 91 199.00 | 506 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 199.00 | 236 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 501.00 | | | 25 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 888.00 | | 138 657.00 | 188 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 152 000.00 | 800.00 |
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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 | 208 694.00 | 32 983.00 | 57 588.00 | 208 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 502.00 | | | 91 502.00 |
PE DEPRECIATION Total including other intangible assets | 25 501.00 | | | 25 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 691.00 | 32 983.00 | 57 588.00 | 91 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8C Staff and Related Accounts | 391 899.00 | 391 899.00 | | 391 899.00 |
8D Social Security and Other Social Organizations | 190 412.00 | 190 412.00 | | 190 412.00 |
8E Income Taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
UP Loans | 151 800.00 | | 151 800.00 | 151 800.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 87 903.00 | 87 903.00 | | 87 903.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 15 346.00 | 6 589.00 | 8 757.00 | 15 346.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 6 291.00 | | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 915.00 | 91 315.00 | 152 600.00 | 243 915.00 |
VW VAT | 25 917.00 | 25 917.00 | | 25 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 194.00 | 633 437.00 | 8 757.00 | 642 194.00 |
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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 | 13 869.00 | | | 13 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 436.00 | | | 4 436.00 |
ST Other accounts | 241 085.00 | | | 241 085.00 |
XQ Rental, rental and co-ownership charges | 32 577.00 | | | 32 577.00 |
YQ Equipment leasing commitment | 6 524.00 | | | 6 524.00 |
YT Subcontracting | 43 003.00 | | | 43 003.00 |
YU External personnel | 2 752.00 | | | 2 752.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 565.00 | | | 15 565.00 |
YY Amount of VAT collected | 183 458.00 | | | 183 458.00 |
YZ Total deductible VAT on goods and services | 52 629.00 | | | 52 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 860.00 | | | 323 860.00 |
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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 | 2.00 | | | 2.00 |
