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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 1 359.00 | 2 390.00 | 3 750.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 76 362.00 | 34 428.00 | 41 934.00 | 76 362.00 |
AT Other tangible assets | 351 339.00 | 114 093.00 | 237 245.00 | 351 339.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 442 803.00 | 151 233.00 | 2 291 570.00 | 2 442 803.00 |
BT Goods | 1 625 658.00 | | 1 625 658.00 | 1 625 658.00 |
BZ Other receivables | 17 531.00 | | 17 531.00 | 17 531.00 |
CF Cash and cash equivalents | 97 820.00 | | 97 820.00 | 97 820.00 |
CH Prepaid expenses | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 1 751 281.00 | | 1 751 281.00 | 1 751 281.00 |
CO Grand total (0 to V) | 4 194 084.00 | 151 233.00 | 4 042 851.00 | 4 194 084.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 23 454.00 | | | 23 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 312.00 | | | 17 312.00 |
DL TOTAL (I) | 101 267.00 | | | 101 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 242.00 | | | 1 820 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 241 024.00 | | | 241 024.00 |
DY Tax and social security liabilities | 182 395.00 | | | 182 395.00 |
EA Other liabilities | 1 587 921.00 | | | 1 587 921.00 |
EC TOTAL (IV) | 3 941 583.00 | | | 3 941 583.00 |
EE Grand total (I to V) | 4 042 851.00 | | | 4 042 851.00 |
EG Accrued income and payables due within one year | 3 941 583.00 | | | 3 941 583.00 |
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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 | 241 024.00 | 241 024.00 | | 241 024.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 25 879.00 | 25 879.00 | | 25 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587 921.00 | 1 587 921.00 | | 1 587 921.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 13 209.00 | | | 13 209.00 |
VG Loans with a maturity of up to one year at origin | 93 677.00 | 93 677.00 | | 93 677.00 |
VH Loans with a maturity of more than one year at origin | 1 726 565.00 | 1 726 565.00 | | 1 726 565.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 405 820.00 | | | 405 820.00 |
VM Income taxes | 4 322.00 | | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 389.00 | 11 389.00 | | 11 389.00 |
VS Prepaid expenses | 10 270.00 | | | 10 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 802.00 | 87 802.00 | | 87 802.00 |
VW VAT | 134 826.00 | 134 826.00 | | 134 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 583.00 | 3 941 583.00 | | 3 941 583.00 |
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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 | 3 147.00 | | | 3 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 146.00 | | | 133 146.00 |
ST Other accounts | 149 808.00 | | | 149 808.00 |
XQ Rental, rental and co-ownership charges | 44 058.00 | | | 44 058.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 54 421.00 | | | 54 421.00 |
YU External personnel | 17 749.00 | | | 17 749.00 |
YW Business tax | 6 334.00 | | | 6 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 481.00 | | | 9 481.00 |
YY Amount of VAT collected | 334 841.00 | | | 334 841.00 |
YZ Total deductible VAT on goods and services | 278 509.00 | | | 278 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 184.00 | | | 399 184.00 |
