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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 | 4 060.00 | 2 273.00 | 1 786.00 | 4 060.00 |
AT Other tangible assets | 1 095.00 | 864.00 | 230.00 | 1 095.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 455.00 | 3 137.00 | 2 317.00 | 5 455.00 |
BV Advances and down payments on orders | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 65 034.00 | | 65 034.00 | 65 034.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 74 779.00 | | 74 779.00 | 74 779.00 |
CO Grand total (0 to V) | 80 234.00 | 3 137.00 | 77 096.00 | 80 234.00 |
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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) | 1 390.00 | | | 1 390.00 |
DG Other reserves | 26 423.00 | | | 26 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 234.00 | | | 14 234.00 |
DL TOTAL (I) | 50 049.00 | | | 50 049.00 |
DU Loans and Debts from Credit Institutions (3) | 9 871.00 | | | 9 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DW Advances and down payments received on current orders | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 4 993.00 | | | 4 993.00 |
DY Tax and social security liabilities | 11 177.00 | | | 11 177.00 |
EC TOTAL (IV) | 27 047.00 | | | 27 047.00 |
EE Grand total (I to V) | 77 096.00 | | | 77 096.00 |
EG Accrued income and payables due within one year | 23 828.00 | | | 23 828.00 |
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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 | 5 455.00 | | | 5 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 5 455.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 419.00 | 1 718.00 | | 1 419.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 1 353.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 365.00 | | 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 4 993.00 | 4 993.00 | | 4 993.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 876.00 | 876.00 | | 876.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 9 871.00 | 6 685.00 | 3 185.00 | 9 871.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VK Loans repaid during the year | 6 649.00 | | | 6 649.00 |
VM Income taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 625.00 | 7 325.00 | 300.00 | 7 625.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 013.00 | 23 828.00 | 3 185.00 | 27 013.00 |
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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 | 2 776.00 | | | 2 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 368.00 | | | 2 368.00 |
ST Other accounts | 20 847.00 | | | 20 847.00 |
XQ Rental, rental and co-ownership charges | 6 183.00 | | | 6 183.00 |
YT Subcontracting | 19 147.00 | | | 19 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
YY Amount of VAT collected | 20 572.00 | | | 20 572.00 |
YZ Total deductible VAT on goods and services | 4 967.00 | | | 4 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 547.00 | | | 48 547.00 |
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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 | 1.00 | | | 1.00 |
