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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 13 841.00 | 13 841.00 | | 13 841.00 |
AT Other tangible assets | 163 228.00 | 120 848.00 | 42 380.00 | 163 228.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 193 268.00 | 136 219.00 | 57 050.00 | 193 268.00 |
BL Raw materials, supplies | 3 831.00 | | 3 831.00 | 3 831.00 |
BZ Other receivables | 90 415.00 | | 90 415.00 | 90 415.00 |
CF Cash and cash equivalents | 36 422.00 | | 36 422.00 | 36 422.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 133 226.00 | | 133 226.00 | 133 226.00 |
CO Grand total (0 to V) | 326 494.00 | 136 219.00 | 190 276.00 | 326 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 88 339.00 | | | 88 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 533.00 | | | 19 533.00 |
DL TOTAL (I) | 108 973.00 | | | 108 973.00 |
DX Trade payables and related accounts | 27 702.00 | | | 27 702.00 |
DY Tax and social security liabilities | 53 602.00 | | | 53 602.00 |
EC TOTAL (IV) | 81 303.00 | | | 81 303.00 |
EE Grand total (I to V) | 190 276.00 | | | 190 276.00 |
EG Accrued income and payables due within one year | 81 303.00 | | | 81 303.00 |
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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 | 27 702.00 | 27 702.00 | | 27 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 602.00 | 53 602.00 | | 53 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 643.00 | 92 973.00 | 2 670.00 | 95 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 303.00 | 81 303.00 | | 81 303.00 |
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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 | 10 667.00 | | | 10 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 716.00 | | | 76 716.00 |
ST Other accounts | 117 150.00 | | | 117 150.00 |
XQ Rental, rental and co-ownership charges | 15 120.00 | | | 15 120.00 |
YT Subcontracting | 5 268.00 | | | 5 268.00 |
YW Business tax | 2 641.00 | | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 308.00 | | | 13 308.00 |
YY Amount of VAT collected | 98 783.00 | | | 98 783.00 |
YZ Total deductible VAT on goods and services | 60 938.00 | | | 60 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 254.00 | | | 214 254.00 |
