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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 | 311 608.00 | 3 747.00 | 307 860.00 | 311 608.00 |
AP Buildings | 15 000.00 | 6 191.00 | 8 808.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 382.00 | 1 015.00 | 3 367.00 | 4 382.00 |
AT Other tangible assets | 99 421.00 | 94 325.00 | 5 095.00 | 99 421.00 |
BJ TOTAL (I) | 430 411.00 | 105 279.00 | 325 132.00 | 430 411.00 |
BT Goods | 281 265.00 | | 281 265.00 | 281 265.00 |
BX Customers and related accounts | 23 638.00 | | 23 638.00 | 23 638.00 |
BZ Other receivables | 71 053.00 | | 71 053.00 | 71 053.00 |
CF Cash and cash equivalents | 612 710.00 | | 612 710.00 | 612 710.00 |
CJ TOTAL (II) | 988 667.00 | | 988 667.00 | 988 667.00 |
CO Grand total (0 to V) | 1 419 079.00 | 105 279.00 | 1 313 799.00 | 1 419 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 570 586.00 | | | 570 586.00 |
DH Retained earnings | -4 452.00 | | | -4 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 815.00 | | | 111 815.00 |
DL TOTAL (I) | 760 450.00 | | | 760 450.00 |
DX Trade payables and related accounts | 499 756.00 | | | 499 756.00 |
DY Tax and social security liabilities | 53 593.00 | | | 53 593.00 |
EC TOTAL (IV) | 553 349.00 | | | 553 349.00 |
EE Grand total (I to V) | 1 313 799.00 | | | 1 313 799.00 |
EG Accrued income and payables due within one year | 553 349.00 | | | 553 349.00 |
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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 | 499 756.00 | 499 756.00 | | 499 756.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 13 974.00 | 13 974.00 | | 13 974.00 |
8E Income Taxes | 34 819.00 | 34 819.00 | | 34 819.00 |
UX Other trade receivables | 23 638.00 | | | 23 638.00 |
VB VAT | 71 053.00 | | | 71 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 691.00 | 94 691.00 | | 94 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 349.00 | 553 349.00 | | 553 349.00 |
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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 | 11 471.00 | | | 11 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 839.00 | | | 24 839.00 |
ST Other accounts | 142 538.00 | | | 142 538.00 |
XQ Rental, rental and co-ownership charges | 16 368.00 | | | 16 368.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 3 250.00 | | | 3 250.00 |
YW Business tax | 2 142.00 | | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 613.00 | | | 13 613.00 |
YY Amount of VAT collected | 332 642.00 | | | 332 642.00 |
YZ Total deductible VAT on goods and services | 104 342.00 | | | 104 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 996.00 | | | 186 996.00 |
