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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AR Technical installations, industrial equipment and tools | 19 434.00 | 13 111.00 | 6 322.00 | 19 434.00 |
AT Other tangible assets | 29 346.00 | 24 685.00 | 4 661.00 | 29 346.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 050.00 | 43 051.00 | 10 999.00 | 54 050.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 740.00 | | 25 740.00 | 25 740.00 |
BZ Other receivables | 156 808.00 | | 156 808.00 | 156 808.00 |
CF Cash and cash equivalents | 211 700.00 | | 211 700.00 | 211 700.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 404 889.00 | | 404 889.00 | 404 889.00 |
CO Grand total (0 to V) | 458 939.00 | 43 051.00 | 415 888.00 | 458 939.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 863.00 | 3 863.00 | | 3 863.00 |
DH Retained earnings | 1 405.00 | 571.00 | | 1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 010.00 | 25 834.00 | | 44 010.00 |
DL TOTAL (I) | 58 078.00 | 39 068.00 | | 58 078.00 |
DQ Provisions for Expenses | 43 051.00 | 39 450.00 | | 43 051.00 |
DR TOTAL (IV) | 43 051.00 | 39 450.00 | | 43 051.00 |
DX Trade payables and related accounts | 136 572.00 | 84 829.00 | | 136 572.00 |
DY Tax and social security liabilities | 113 514.00 | 104 358.00 | | 113 514.00 |
EB Prepaid income (2) | 64 673.00 | 137 226.00 | | 64 673.00 |
EC TOTAL (IV) | 314 759.00 | 326 413.00 | | 314 759.00 |
EE Grand total (I to V) | 415 888.00 | 404 932.00 | | 415 888.00 |
EG Accrued income and payables due within one year | 314 759.00 | 326 413.00 | | 314 759.00 |
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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 | 49 802.00 | | 4 248.00 | 49 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 54 050.00 | |
IO DECREASES Total including other intangible assets | | | 5 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 255.00 | 1.00 | | 5 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 532.00 | | 4 248.00 | 44 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 39 450.00 | 3 601.00 | | 39 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 195.00 | 3 601.00 | | 34 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 39 450.00 | 3 601.00 | | 39 450.00 |
7C Grand total | 39 450.00 | 3 601.00 | | 39 450.00 |
UE of which provisions and reversals: - Operating | | 3 601.00 | | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 136 572.00 | 136 572.00 | | 136 572.00 |
8C Staff and Related Accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
8D Social Security and Other Social Organizations | 16 932.00 | 16 932.00 | | 16 932.00 |
8L Deferred income | 64 673.00 | 64 673.00 | | 64 673.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 25 740.00 | | | 25 740.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 9 969.00 | | | 9 969.00 |
VC Group and associates | 140 957.00 | | | 140 957.00 |
VP Miscellaneous | 5 582.00 | | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 076.00 | 61 076.00 | | 61 076.00 |
VS Prepaid expenses | 10 642.00 | | | 10 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 204.00 | 193 189.00 | 15.00 | 193 204.00 |
VW VAT | 18 166.00 | 18 166.00 | | 18 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 759.00 | 314 759.00 | | 314 759.00 |
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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 | 25 171.00 | 19 091.00 | | 25 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 364.00 | 4 433.00 | | 4 364.00 |
ST Other accounts | 322 876.00 | 293 436.00 | | 322 876.00 |
XQ Rental, rental and co-ownership charges | 7 951.00 | 7 028.00 | | 7 951.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 69 210.00 | 75 529.00 | | 69 210.00 |
YU External personnel | 9 207.00 | 8 650.00 | | 9 207.00 |
YW Business tax | 5 052.00 | 4 748.00 | | 5 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 223.00 | 23 839.00 | | 30 223.00 |
YY Amount of VAT collected | 158 724.00 | 170 426.00 | | 158 724.00 |
YZ Total deductible VAT on goods and services | 79 456.00 | 67 682.00 | | 79 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 608.00 | 389 076.00 | | 413 608.00 |
