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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 | 291.00 | 68.00 | 223.00 | 291.00 |
AR Technical installations, industrial equipment and tools | 8 540.00 | 7 965.00 | 575.00 | 8 540.00 |
AT Other tangible assets | 10 692.00 | 7 836.00 | 2 856.00 | 10 692.00 |
BD Other fixed assets | 29 960.00 | | 29 960.00 | 29 960.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 499.00 | 15 870.00 | 33 629.00 | 49 499.00 |
BX Customers and related accounts | 15 499.00 | | 15 499.00 | 15 499.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 255 877.00 | | 255 877.00 | 255 877.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 274 589.00 | | 274 589.00 | 274 589.00 |
CO Grand total (0 to V) | 324 088.00 | 15 870.00 | 308 218.00 | 324 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 220 019.00 | | | 220 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 519.00 | | | 29 519.00 |
DL TOTAL (I) | 260 538.00 | | | 260 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 248.00 | | | 34 248.00 |
DX Trade payables and related accounts | 1 018.00 | | | 1 018.00 |
DY Tax and social security liabilities | 12 414.00 | | | 12 414.00 |
EC TOTAL (IV) | 47 680.00 | | | 47 680.00 |
EE Grand total (I to V) | 308 218.00 | | | 308 218.00 |
EG Accrued income and payables due within one year | 47 680.00 | | | 47 680.00 |
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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 | 46 472.00 | | 5 886.00 | 46 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 975.00 | |
I4 DECREASES Grand Total | | 2 859.00 | 49 499.00 | |
IO DECREASES Total including other intangible assets | | | 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 19 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 166.00 | | 926.00 | 21 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 015.00 | | 4 960.00 | 25 015.00 |
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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 | 15 781.00 | 2 701.00 | 2 612.00 | 15 781.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 22.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 735.00 | 2 679.00 | 2 612.00 | 15 735.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
8E Income Taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 15 499.00 | | | 15 499.00 |
VB VAT | 197.00 | | | 197.00 |
VI Group and Associates | 34 248.00 | 34 248.00 | | 34 248.00 |
VP Miscellaneous | 493.00 | | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 728.00 | 18 713.00 | 15.00 | 18 728.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 680.00 | 47 680.00 | | 47 680.00 |
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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 | 6 289.00 | | | 6 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 049.00 | | | 2 049.00 |
ST Other accounts | 21 927.00 | | | 21 927.00 |
XQ Rental, rental and co-ownership charges | 2 984.00 | | | 2 984.00 |
YT Subcontracting | 40 753.00 | | | 40 753.00 |
YW Business tax | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 339.00 | | | 6 339.00 |
YY Amount of VAT collected | 50 219.00 | | | 50 219.00 |
YZ Total deductible VAT on goods and services | 11 795.00 | | | 11 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 713.00 | | | 67 713.00 |
