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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 57 719.00 | 27 508.00 | 30 211.00 | 57 719.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 92 431.00 | 27 858.00 | 64 573.00 | 92 431.00 |
BL Raw materials, supplies | 3 082.00 | | 3 082.00 | 3 082.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 27 006.00 | | 27 006.00 | 27 006.00 |
BZ Other receivables | 36 269.00 | | 36 269.00 | 36 269.00 |
CF Cash and cash equivalents | 26 536.00 | | 26 536.00 | 26 536.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 97 534.00 | | 97 534.00 | 97 534.00 |
CO Grand total (0 to V) | 189 965.00 | 27 858.00 | 162 107.00 | 189 965.00 |
CP Shares due in less than one year | 4 362.00 | | | 4 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 80 829.00 | 80 829.00 | | 80 829.00 |
DH Retained earnings | -8 599.00 | -6 071.00 | | -8 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 804.00 | -2 528.00 | | -5 804.00 |
DL TOTAL (I) | 70 825.00 | 76 630.00 | | 70 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 2 107.00 | | 2 436.00 |
DW Advances and down payments received on current orders | 1 957.00 | | | 1 957.00 |
DX Trade payables and related accounts | 52 190.00 | 44 483.00 | | 52 190.00 |
DY Tax and social security liabilities | 32 313.00 | 28 456.00 | | 32 313.00 |
EA Other liabilities | 2 386.00 | 3 863.00 | | 2 386.00 |
EC TOTAL (IV) | 91 282.00 | 89 150.00 | | 91 282.00 |
EE Grand total (I to V) | 162 107.00 | 165 780.00 | | 162 107.00 |
EG Accrued income and payables due within one year | 90 604.00 | 62 973.00 | | 90 604.00 |
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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 | 92 431.00 | | | 92 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362.00 | |
I4 DECREASES Grand Total | | | 92 431.00 | |
IO DECREASES Total including other intangible assets | | | 30 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 350.00 | | | 30 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 719.00 | | | 57 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362.00 | | | 4 362.00 |
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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 | 22 455.00 | 5 402.00 | | 22 455.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 105.00 | 5 402.00 | | 22 105.00 |
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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 | 52 190.00 | 52 190.00 | | 52 190.00 |
8C Staff and Related Accounts | 17 493.00 | 17 493.00 | | 17 493.00 |
8D Social Security and Other Social Organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
UT Other financial assets | 4 362.00 | 4 362.00 | | 4 362.00 |
UX Other trade receivables | 27 006.00 | 27 006.00 | | 27 006.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VK Loans repaid during the year | 10 241.00 | | | 10 241.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 110.00 | 72 110.00 | | 72 110.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 604.00 | 90 604.00 | | 90 604.00 |
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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 | 6 591.00 | | | 6 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 077.00 | | | 9 077.00 |
ST Other accounts | 46 609.00 | | | 46 609.00 |
XQ Rental, rental and co-ownership charges | 31 427.00 | | | 31 427.00 |
YT Subcontracting | 19 983.00 | | | 19 983.00 |
YW Business tax | 2 568.00 | | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 159.00 | | | 9 159.00 |
YY Amount of VAT collected | 86 865.00 | | | 86 865.00 |
YZ Total deductible VAT on goods and services | 47 989.00 | | | 47 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 095.00 | | | 107 095.00 |
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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 | 2.00 | | | 2.00 |
