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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 | 5 463.00 | 4 639.00 | 824.00 | 5 463.00 |
AH Goodwill | 160 790.00 | | 160 790.00 | 160 790.00 |
AR Technical installations, industrial equipment and tools | 363 888.00 | 297 785.00 | 66 103.00 | 363 888.00 |
AT Other tangible assets | 20 072.00 | 16 684.00 | 3 388.00 | 20 072.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 551 308.00 | 319 108.00 | 232 201.00 | 551 308.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BT Goods | 31 660.00 | | 31 660.00 | 31 660.00 |
BX Customers and related accounts | 68 313.00 | 1 674.00 | 66 639.00 | 68 313.00 |
BZ Other receivables | 11 249.00 | | 11 249.00 | 11 249.00 |
CF Cash and cash equivalents | 228 978.00 | | 228 978.00 | 228 978.00 |
CH Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 355 640.00 | 1 674.00 | 353 965.00 | 355 640.00 |
CO Grand total (0 to V) | 906 948.00 | 320 782.00 | 586 166.00 | 906 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DH Retained earnings | -69 059.00 | -124 837.00 | | -69 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 320.00 | 55 778.00 | | 64 320.00 |
DL TOTAL (I) | 540 261.00 | 475 941.00 | | 540 261.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 49.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 388.00 | | |
DX Trade payables and related accounts | 6 385.00 | 12 184.00 | | 6 385.00 |
DY Tax and social security liabilities | 39 133.00 | 32 326.00 | | 39 133.00 |
EA Other liabilities | 350.00 | 67.00 | | 350.00 |
EC TOTAL (IV) | 45 905.00 | 45 014.00 | | 45 905.00 |
EE Grand total (I to V) | 586 166.00 | 520 955.00 | | 586 166.00 |
EG Accrued income and payables due within one year | 45 905.00 | 44 840.00 | | 45 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 49.00 | | 37.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 590.00 | | | 2 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 181.00 | | | 3 181.00 |
ST Other accounts | 60 765.00 | | | 60 765.00 |
XQ Rental, rental and co-ownership charges | 10 728.00 | | | 10 728.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 10 626.00 | | | 10 626.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 954.00 | | | 3 954.00 |
YY Amount of VAT collected | 45 838.00 | | | 45 838.00 |
YZ Total deductible VAT on goods and services | 24 128.00 | | | 24 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 674.00 | | | 74 674.00 |
