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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 2 262.00 | 6 738.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AH Goodwill | 16 655.00 | | 16 655.00 | 16 655.00 |
AR Technical installations, industrial equipment and tools | 8 448.00 | 2 841.00 | 5 607.00 | 8 448.00 |
AT Other tangible assets | 4 122.00 | 4 122.00 | | 4 122.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 39 743.00 | 9 683.00 | 30 060.00 | 39 743.00 |
BL Raw materials, supplies | 2 381.00 | | 2 381.00 | 2 381.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 943.00 | | 28 943.00 | 28 943.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 33 992.00 | | 33 992.00 | 33 992.00 |
CO Grand total (0 to V) | 73 735.00 | 9 683.00 | 64 052.00 | 73 735.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 327.00 | 77 306.00 | | 18 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 281.00 | -58 978.00 | | -3 281.00 |
DL TOTAL (I) | 20 546.00 | 23 827.00 | | 20 546.00 |
DU Loans and Debts from Credit Institutions (3) | 40 868.00 | 43 964.00 | | 40 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 428.00 | | 53.00 |
DX Trade payables and related accounts | 1 002.00 | 3 234.00 | | 1 002.00 |
DY Tax and social security liabilities | 1 583.00 | 1 473.00 | | 1 583.00 |
EC TOTAL (IV) | 43 506.00 | 49 099.00 | | 43 506.00 |
EE Grand total (I to V) | 64 052.00 | 72 926.00 | | 64 052.00 |
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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 | 39 743.00 | | | 39 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 39 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 113.00 | | | 17 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 570.00 | | | 12 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 6 414.00 | 3 269.00 | | 6 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 462.00 | 1 800.00 | | 462.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 494.00 | 1 469.00 | | 5 494.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 40 868.00 | 6 304.00 | 25 753.00 | 40 868.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 3 118.00 | | | 3 118.00 |
VP Miscellaneous | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216.00 | 3 216.00 | | 3 216.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 506.00 | 8 942.00 | 25 753.00 | 43 506.00 |
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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 | 45.00 | 3 263.00 | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 374.00 | 6 608.00 | | 1 374.00 |
ST Other accounts | 8 074.00 | 11 706.00 | | 8 074.00 |
XQ Rental, rental and co-ownership charges | 8 879.00 | 9 294.00 | | 8 879.00 |
YT Subcontracting | 890.00 | | | 890.00 |
YW Business tax | 789.00 | 611.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | 3 874.00 | | 834.00 |
YY Amount of VAT collected | 7 104.00 | | | 7 104.00 |
YZ Total deductible VAT on goods and services | 2 123.00 | | | 2 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 217.00 | 27 609.00 | | 19 217.00 |
