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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 1 022.00 | | 1 022.00 |
AT Other tangible assets | 33 086.00 | 31 852.00 | 1 234.00 | 33 086.00 |
BJ TOTAL (I) | 34 788.00 | 33 554.00 | 1 234.00 | 34 788.00 |
BN Goods in progress | 20 210.00 | | 20 210.00 | 20 210.00 |
BT Goods | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 26 205.00 | | 26 205.00 | 26 205.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 61 867.00 | | 61 867.00 | 61 867.00 |
CO Grand total (0 to V) | 96 655.00 | 33 554.00 | 63 101.00 | 96 655.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 94 824.00 | | | 94 824.00 |
DH Retained earnings | -88 381.00 | | | -88 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006.00 | | | 4 006.00 |
DL TOTAL (I) | 19 249.00 | | | 19 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 12 207.00 | | | 12 207.00 |
DY Tax and social security liabilities | 30 966.00 | | | 30 966.00 |
EC TOTAL (IV) | 43 852.00 | | | 43 852.00 |
EE Grand total (I to V) | 63 101.00 | | | 63 101.00 |
EG Accrued income and payables due within one year | 43 852.00 | | | 43 852.00 |
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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 | 34 788.00 | | | 34 788.00 |
I4 DECREASES Grand Total | | | 34 788.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 108.00 | | | 34 108.00 |
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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 | 33 185.00 | 369.00 | | 33 185.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 505.00 | 369.00 | | 32 505.00 |
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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 | 12 207.00 | 12 207.00 | | 12 207.00 |
8D Social Security and Other Social Organizations | 29 818.00 | 29 818.00 | | 29 818.00 |
UX Other trade receivables | 8 360.00 | 8 360.00 | | 8 360.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 284.00 | 14 284.00 | | 14 284.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 852.00 | 43 852.00 | | 43 852.00 |
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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 | 9 704.00 | | | 9 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 591.00 | | | 4 591.00 |
ST Other accounts | 14 460.00 | | | 14 460.00 |
YT Subcontracting | 605.00 | | | 605.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 412.00 | | | 10 412.00 |
YY Amount of VAT collected | 22 934.00 | | | 22 934.00 |
YZ Total deductible VAT on goods and services | 18 885.00 | | | 18 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 657.00 | | | 19 657.00 |
