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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AR Technical installations, industrial equipment and tools | 11 462.00 | 11 462.00 | | 11 462.00 |
AT Other tangible assets | 209 653.00 | 160 939.00 | 48 713.00 | 209 653.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 342 425.00 | 173 052.00 | 1 169 373.00 | 1 342 425.00 |
BT Goods | 157 690.00 | | 157 690.00 | 157 690.00 |
BV Advances and down payments on orders | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 7 660.00 | | 7 660.00 | 7 660.00 |
BZ Other receivables | 12 155.00 | | 12 155.00 | 12 155.00 |
CF Cash and cash equivalents | 76 785.00 | | 76 785.00 | 76 785.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 262 972.00 | | 262 972.00 | 262 972.00 |
CO Grand total (0 to V) | 1 605 396.00 | 173 052.00 | 1 432 345.00 | 1 605 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 527.00 | | | 8 527.00 |
DG Other reserves | 162 006.00 | | | 162 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 897.00 | | | 54 897.00 |
DL TOTAL (I) | 325 429.00 | | | 325 429.00 |
DU Loans and Debts from Credit Institutions (3) | 409 890.00 | | | 409 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 044.00 | | | 477 044.00 |
DX Trade payables and related accounts | 148 203.00 | | | 148 203.00 |
DY Tax and social security liabilities | 67 127.00 | | | 67 127.00 |
EA Other liabilities | 4 651.00 | | | 4 651.00 |
EC TOTAL (IV) | 1 106 916.00 | | | 1 106 916.00 |
EE Grand total (I to V) | 1 432 345.00 | | | 1 432 345.00 |
EG Accrued income and payables due within one year | 760 247.00 | | | 760 247.00 |
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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 | 477 044.00 | 477 044.00 | | 477 044.00 |
8B Suppliers and Related Accounts | 148 203.00 | 148 203.00 | | 148 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 643.00 | 24 983.00 | 660.00 | 25 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 915.00 | 760 245.00 | 273 048.00 | 1 106 915.00 |
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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 | 3 469.00 | | | 3 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 095.00 | | | 12 095.00 |
ST Other accounts | 34 062.00 | | | 34 062.00 |
XQ Rental, rental and co-ownership charges | 33 737.00 | | | 33 737.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 923.00 | | | 4 923.00 |
YW Business tax | 2 428.00 | | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 897.00 | | | 5 897.00 |
YY Amount of VAT collected | 110 383.00 | | | 110 383.00 |
YZ Total deductible VAT on goods and services | 95 078.00 | | | 95 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 817.00 | | | 84 817.00 |
