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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 | 138 468.00 | 138 468.00 | | 138 468.00 |
AT Other tangible assets | 30 565.00 | 22 594.00 | 7 970.00 | 30 565.00 |
AV Fixed assets in progress | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 179 644.00 | 161 063.00 | 18 582.00 | 179 644.00 |
BX Customers and related accounts | 104 000.00 | | 104 000.00 | 104 000.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 120 009.00 | | 120 009.00 | 120 009.00 |
CO Grand total (0 to V) | 299 653.00 | 161 063.00 | 138 591.00 | 299 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 129 392.00 | | | 129 392.00 |
DH Retained earnings | -81 096.00 | | | -81 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 012.00 | | | 57 012.00 |
DL TOTAL (I) | 110 808.00 | | | 110 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 11 472.00 | | | 11 472.00 |
DY Tax and social security liabilities | 15 054.00 | | | 15 054.00 |
EC TOTAL (IV) | 27 783.00 | | | 27 783.00 |
EE Grand total (I to V) | 138 591.00 | | | 138 591.00 |
EG Accrued income and payables due within one year | 27 783.00 | | | 27 783.00 |
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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 | 183 637.00 | | 240.00 | 183 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 794.00 | |
I4 DECREASES Grand Total | | 4 232.00 | 179 644.00 | |
IO DECREASES Total including other intangible assets | | | 138 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 232.00 | 31 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 468.00 | | | 138 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 614.00 | | | 35 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 554.00 | | 240.00 | 9 554.00 |
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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 | 163 380.00 | 1 915.00 | 4 232.00 | 163 380.00 |
PE DEPRECIATION Total including other intangible assets | 138 468.00 | | | 138 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 912.00 | 1 915.00 | 4 232.00 | 24 912.00 |
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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
8C Staff and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 6 499.00 | 6 499.00 | | 6 499.00 |
UT Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
UX Other trade receivables | 104 000.00 | 104 000.00 | | 104 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
VB VAT | 5 058.00 | 5 059.00 | | 5 058.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 473.00 | 113 679.00 | 9 794.00 | 123 473.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 783.00 | 27 783.00 | | 27 783.00 |
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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 | 4 151.00 | | | 4 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 908.00 | | | 3 908.00 |
ST Other accounts | 15 453.00 | | | 15 453.00 |
XQ Rental, rental and co-ownership charges | 35 682.00 | | | 35 682.00 |
YT Subcontracting | 3 597.00 | | | 3 597.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 598.00 | | | 4 598.00 |
YY Amount of VAT collected | 3 579.00 | | | 3 579.00 |
YZ Total deductible VAT on goods and services | 9 911.00 | | | 9 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 640.00 | | | 58 640.00 |
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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 | 3.00 | | | 3.00 |
