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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 630.00 | 20.00 | 1 650.00 |
AH Goodwill | 44 833.00 | | 44 833.00 | 44 833.00 |
AP Buildings | 11 729.00 | 4 111.00 | 7 618.00 | 11 729.00 |
AT Other tangible assets | 22 232.00 | 16 795.00 | 5 437.00 | 22 232.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 91 335.00 | 24 536.00 | 66 799.00 | 91 335.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 5 117.00 | | 5 117.00 | 5 117.00 |
BZ Other receivables | 20 485.00 | | 20 485.00 | 20 485.00 |
CF Cash and cash equivalents | 16 310.00 | | 16 310.00 | 16 310.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 46 642.00 | | 46 642.00 | 46 642.00 |
CO Grand total (0 to V) | 137 977.00 | 24 536.00 | 113 442.00 | 137 977.00 |
CP Shares due in less than one year | 8 690.00 | | | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 527.00 | 50 647.00 | | 75 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 149.00 | 24 880.00 | | -31 149.00 |
DL TOTAL (I) | 45 478.00 | 76 627.00 | | 45 478.00 |
DU Loans and Debts from Credit Institutions (3) | 16 258.00 | 22 199.00 | | 16 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | 424.00 | | 9 035.00 |
DX Trade payables and related accounts | 14 041.00 | 1 508.00 | | 14 041.00 |
DY Tax and social security liabilities | 28 630.00 | 31 310.00 | | 28 630.00 |
EC TOTAL (IV) | 67 964.00 | 55 441.00 | | 67 964.00 |
EE Grand total (I to V) | 113 442.00 | 132 068.00 | | 113 442.00 |
EG Accrued income and payables due within one year | 57 863.00 | | | 57 863.00 |
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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 | 89 906.00 | | 1 429.00 | 89 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 890.00 | |
I4 DECREASES Grand Total | | | 91 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 483.00 | | | 46 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 732.00 | | 1 229.00 | 32 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | 200.00 | 8 690.00 |
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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 | 13 551.00 | 10 984.00 | | 13 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 383.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 305.00 | 10 601.00 | | 10 305.00 |
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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 | 14 041.00 | 14 041.00 | | 14 041.00 |
8C Staff and Related Accounts | 8 301.00 | 8 301.00 | | 8 301.00 |
8D Social Security and Other Social Organizations | 16 794.00 | 16 794.00 | | 16 794.00 |
UT Other financial assets | 8 690.00 | 8 690.00 | | 8 690.00 |
UX Other trade receivables | 5 117.00 | | | 5 117.00 |
VB VAT | 10 060.00 | | | 10 060.00 |
VH Loans with a maturity of more than one year at origin | 16 258.00 | 6 157.00 | 10 101.00 | 16 258.00 |
VI Group and Associates | 9 035.00 | 9 035.00 | | 9 035.00 |
VM Income taxes | 10 425.00 | | | 10 425.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 263.00 | 36 263.00 | | 36 263.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 964.00 | 57 863.00 | 10 101.00 | 67 964.00 |
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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 | 7 470.00 | 7 742.00 | | 7 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 170.00 | 5 170.00 | | 5 170.00 |
ST Other accounts | 55 285.00 | 37 814.00 | | 55 285.00 |
XQ Rental, rental and co-ownership charges | 33 849.00 | 54 919.00 | | 33 849.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 6 450.00 | 3 400.00 | | 6 450.00 |
YW Business tax | 1 695.00 | 1 731.00 | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 165.00 | 9 473.00 | | 9 165.00 |
YY Amount of VAT collected | 54 020.00 | 49 831.00 | | 54 020.00 |
YZ Total deductible VAT on goods and services | 20 829.00 | 21 176.00 | | 20 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 754.00 | 101 303.00 | | 100 754.00 |
