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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 | 10 746.00 | 10 451.00 | 295.00 | 10 746.00 |
AP Buildings | 4 346.00 | 3 015.00 | 1 331.00 | 4 346.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 375.00 | 1 394.00 | 1 770.00 |
AT Other tangible assets | 39 127.00 | 16 240.00 | 22 886.00 | 39 127.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 57 089.00 | 30 082.00 | 27 007.00 | 57 089.00 |
BX Customers and related accounts | 63 732.00 | | 63 732.00 | 63 732.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 75 934.00 | | 75 934.00 | 75 934.00 |
CO Grand total (0 to V) | 133 024.00 | 30 082.00 | 102 942.00 | 133 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 24 688.00 | | | 24 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 789.00 | | | -4 789.00 |
DL TOTAL (I) | 28 148.00 | | | 28 148.00 |
DU Loans and Debts from Credit Institutions (3) | 14 779.00 | | | 14 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 893.00 | | | 9 893.00 |
DX Trade payables and related accounts | 26 532.00 | | | 26 532.00 |
DY Tax and social security liabilities | 23 587.00 | | | 23 587.00 |
EC TOTAL (IV) | 74 793.00 | | | 74 793.00 |
EE Grand total (I to V) | 102 942.00 | | | 102 942.00 |
EG Accrued income and payables due within one year | 69 623.00 | | | 69 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 953.00 | | | 4 953.00 |
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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 | 26 532.00 | 26 532.00 | | 26 532.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 63 732.00 | | | 63 732.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 2 772.00 | | | 2 772.00 |
VG Loans with a maturity of up to one year at origin | 4 953.00 | 4 953.00 | | 4 953.00 |
VH Loans with a maturity of more than one year at origin | 9 826.00 | 4 656.00 | 5 169.00 | 9 826.00 |
VI Group and Associates | 9 893.00 | 9 893.00 | | 9 893.00 |
VK Loans repaid during the year | 4 173.00 | | | 4 173.00 |
VM Income taxes | 685.00 | | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 7 585.00 | | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 900.00 | 76 900.00 | | 76 900.00 |
VW VAT | 19 492.00 | 19 492.00 | | 19 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 793.00 | 69 623.00 | 5 169.00 | 74 793.00 |
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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 | 678.00 | | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 847.00 | | | 3 847.00 |
ST Other accounts | 51 199.00 | | | 51 199.00 |
XQ Rental, rental and co-ownership charges | 27 236.00 | | | 27 236.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | | | 1 168.00 |
YY Amount of VAT collected | 32 669.00 | | | 32 669.00 |
YZ Total deductible VAT on goods and services | 10 185.00 | | | 10 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 283.00 | | | 82 283.00 |
