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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 82 786.00 | | 82 786.00 | 82 786.00 |
AR Technical installations, industrial equipment and tools | 64 235.00 | 53 259.00 | 10 975.00 | 64 235.00 |
AT Other tangible assets | 51 892.00 | 37 401.00 | 14 490.00 | 51 892.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 233 913.00 | 91 911.00 | 142 002.00 | 233 913.00 |
BL Raw materials, supplies | 11 530.00 | | 11 530.00 | 11 530.00 |
BZ Other receivables | 45 979.00 | | 45 979.00 | 45 979.00 |
CD Marketable securities | 50 401.00 | | 50 401.00 | 50 401.00 |
CF Cash and cash equivalents | 111 432.00 | | 111 432.00 | 111 432.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 220 159.00 | | 220 159.00 | 220 159.00 |
CO Grand total (0 to V) | 454 073.00 | 91 911.00 | 362 161.00 | 454 073.00 |
CP Shares due in less than one year | 33 750.00 | | | 33 750.00 |
CR Shares due in more than one year | 11 681.00 | | | 11 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 094.00 | | | 84 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 117.00 | | | 84 117.00 |
DL TOTAL (I) | 173 711.00 | | | 173 711.00 |
DU Loans and Debts from Credit Institutions (3) | 14 624.00 | | | 14 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 98 171.00 | | | 98 171.00 |
DY Tax and social security liabilities | 73 993.00 | | | 73 993.00 |
EC TOTAL (IV) | 188 450.00 | | | 188 450.00 |
EE Grand total (I to V) | 362 161.00 | | | 362 161.00 |
EG Accrued income and payables due within one year | 183 094.00 | | | 183 094.00 |
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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 | 98 171.00 | 98 171.00 | | 98 171.00 |
8C Staff and Related Accounts | 30 785.00 | 30 785.00 | | 30 785.00 |
8D Social Security and Other Social Organizations | 23 209.00 | 23 209.00 | | 23 209.00 |
UT Other financial assets | 33 750.00 | 33 750.00 | | 33 750.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 14 624.00 | 9 268.00 | 5 355.00 | 14 624.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 36 045.00 | | | 36 045.00 |
VM Income taxes | 18 358.00 | | | 18 358.00 |
VP Miscellaneous | 11 681.00 | | | 11 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 664.00 | | | 14 664.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 544.00 | 68 863.00 | 11 681.00 | 80 544.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 450.00 | 183 094.00 | 5 355.00 | 188 450.00 |
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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 | 13 917.00 | | | 13 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 272.00 | | | 17 272.00 |
ST Other accounts | 158 526.00 | | | 158 526.00 |
XQ Rental, rental and co-ownership charges | 142 172.00 | | | 142 172.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 4 101.00 | | | 4 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 018.00 | | | 18 018.00 |
YY Amount of VAT collected | 119 626.00 | | | 119 626.00 |
YZ Total deductible VAT on goods and services | 76 712.00 | | | 76 712.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 970.00 | | | 317 970.00 |
