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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 540.00 | 10 966.00 | 1 574.00 | 12 540.00 |
AF Concessions, Patents and Similar Rights | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 15 620.00 | 9 946.00 | 5 674.00 | 15 620.00 |
AR Technical installations, industrial equipment and tools | 19 583.00 | 7 350.00 | 12 233.00 | 19 583.00 |
AT Other tangible assets | 21 545.00 | 5 907.00 | 15 639.00 | 21 545.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 141 800.00 | 34 169.00 | 107 632.00 | 141 800.00 |
BX Customers and related accounts | 29 469.00 | | 29 469.00 | 29 469.00 |
BZ Other receivables | 104 102.00 | | 104 102.00 | 104 102.00 |
CF Cash and cash equivalents | 38 110.00 | | 38 110.00 | 38 110.00 |
CH Prepaid expenses | 27 917.00 | | 27 917.00 | 27 917.00 |
CJ TOTAL (II) | 199 598.00 | | 199 598.00 | 199 598.00 |
CO Grand total (0 to V) | 341 398.00 | 34 169.00 | 307 229.00 | 341 398.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 814.00 | | | 123 814.00 |
DB Share, merger, contribution premiums, etc. | 543 186.00 | | | 543 186.00 |
DH Retained earnings | -549 964.00 | | | -549 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 255.00 | | | -326 255.00 |
DL TOTAL (I) | -209 218.00 | | | -209 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 058.00 | | | 80 058.00 |
DX Trade payables and related accounts | 419 627.00 | | | 419 627.00 |
DY Tax and social security liabilities | 16 763.00 | | | 16 763.00 |
EC TOTAL (IV) | 516 448.00 | | | 516 448.00 |
EE Grand total (I to V) | 307 229.00 | | | 307 229.00 |
EG Accrued income and payables due within one year | 516 448.00 | | | 516 448.00 |
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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 | 125 554.00 | | 30 991.00 | 125 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 540.00 | | | 12 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | 14 745.00 | 141 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 540.00 | |
IO DECREASES Total including other intangible assets | | | 87 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 745.00 | 41 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 620.00 | | | 87 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 162.00 | | 30 711.00 | 25 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | 280.00 | 232.00 |
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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 | 18 620.00 | 24 256.00 | 8 708.00 | 18 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 458.00 | 2 508.00 | | 8 458.00 |
PE DEPRECIATION Total including other intangible assets | 6 489.00 | 3 457.00 | | 6 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674.00 | 18 291.00 | 8 708.00 | 3 674.00 |
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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 | 419 627.00 | 419 627.00 | | 419 627.00 |
8C Staff and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 29 469.00 | 29 469.00 | | 29 469.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 78 748.00 | 78 748.00 | | 78 748.00 |
VI Group and Associates | 80 058.00 | 80 058.00 | | 80 058.00 |
VM Income taxes | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 349.00 | 22 349.00 | | 22 349.00 |
VS Prepaid expenses | 27 917.00 | 27 917.00 | | 27 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 800.00 | 161 800.00 | | 161 800.00 |
VW VAT | 11 704.00 | 11 704.00 | | 11 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 448.00 | 516 448.00 | | 516 448.00 |
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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 | 1 112.00 | | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 293.00 | | | 41 293.00 |
ST Other accounts | 91 807.00 | | | 91 807.00 |
XQ Rental, rental and co-ownership charges | 12 105.00 | | | 12 105.00 |
YT Subcontracting | 7 780.00 | | | 7 780.00 |
YU External personnel | 8 100.00 | | | 8 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 112.00 | | | 1 112.00 |
YY Amount of VAT collected | 7 355.00 | | | 7 355.00 |
YZ Total deductible VAT on goods and services | 46 581.00 | | | 46 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 086.00 | | | 161 086.00 |
