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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 | 906.00 | 906.00 | | 906.00 |
AR Technical installations, industrial equipment and tools | 30 163.00 | 25 475.00 | 4 687.00 | 30 163.00 |
AT Other tangible assets | 44 050.00 | 18 561.00 | 25 489.00 | 44 050.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 89 118.00 | 44 942.00 | 44 176.00 | 89 118.00 |
BP Services in progress | 37 245.00 | | 37 245.00 | 37 245.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 57 934.00 | | 57 934.00 | 57 934.00 |
BZ Other receivables | 30 583.00 | | 30 583.00 | 30 583.00 |
CF Cash and cash equivalents | 85 666.00 | | 85 666.00 | 85 666.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 215 086.00 | | 215 086.00 | 215 086.00 |
CO Grand total (0 to V) | 304 205.00 | 44 942.00 | 259 263.00 | 304 205.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 218 509.00 | | | 218 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 339.00 | | | -32 339.00 |
DL TOTAL (I) | 188 371.00 | | | 188 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057.00 | | | 2 057.00 |
DX Trade payables and related accounts | 19 015.00 | | | 19 015.00 |
DY Tax and social security liabilities | 46 867.00 | | | 46 867.00 |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 70 892.00 | | | 70 892.00 |
EE Grand total (I to V) | 259 263.00 | | | 259 263.00 |
EG Accrued income and payables due within one year | 70 892.00 | | | 70 892.00 |
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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 | 88 804.00 | | 1 258.00 | 88 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 944.00 | 89 118.00 | |
IO DECREASES Total including other intangible assets | | | 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 74 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 906.00 | | | 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 898.00 | | 1 258.00 | 73 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 34 860.00 | 10 819.00 | 738.00 | 34 860.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 954.00 | 10 819.00 | 738.00 | 33 954.00 |
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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 | 19 015.00 | 19 015.00 | | 19 015.00 |
8C Staff and Related Accounts | 21 279.00 | 21 279.00 | | 21 279.00 |
8D Social Security and Other Social Organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
UL Receivables related to investments | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 57 934.00 | | | 57 934.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VK Loans repaid during the year | 7 980.00 | | | 7 980.00 |
VM Income taxes | 12 122.00 | | | 12 122.00 |
VP Miscellaneous | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 735.00 | | | 11 735.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 123.00 | 90 123.00 | 14 000.00 | 104 123.00 |
VW VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 892.00 | 70 892.00 | | 70 892.00 |
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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 | 6 869.00 | | | 6 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 805.00 | | | 10 805.00 |
ST Other accounts | 73 689.00 | | | 73 689.00 |
XQ Rental, rental and co-ownership charges | 20 678.00 | | | 20 678.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 2 667.00 | | | 2 667.00 |
YT Subcontracting | 105 409.00 | | | 105 409.00 |
YU External personnel | 9 650.00 | | | 9 650.00 |
YW Business tax | -70.00 | | | -70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 799.00 | | | 6 799.00 |
YY Amount of VAT collected | 79 563.00 | | | 79 563.00 |
YZ Total deductible VAT on goods and services | 38 082.00 | | | 38 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 231.00 | | | 220 231.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
