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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 39 251.00 | 36 583.00 | 2 667.00 | 39 251.00 |
AT Other tangible assets | 56 140.00 | 38 261.00 | 17 878.00 | 56 140.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 123 155.00 | 77 350.00 | 45 805.00 | 123 155.00 |
BN Goods in progress | 311.00 | | 311.00 | 311.00 |
BT Goods | 176 539.00 | | 176 539.00 | 176 539.00 |
BX Customers and related accounts | 52 025.00 | | 52 025.00 | 52 025.00 |
BZ Other receivables | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 172 073.00 | | 172 073.00 | 172 073.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 408 505.00 | | 408 505.00 | 408 505.00 |
CO Grand total (0 to V) | 531 660.00 | 77 350.00 | 454 310.00 | 531 660.00 |
CU Other investments | 4 058.00 | | 4 058.00 | 4 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 5 549.00 | | | 5 549.00 |
DG Other reserves | 52 679.00 | | | 52 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 504.00 | | | 36 504.00 |
DL TOTAL (I) | 270 733.00 | | | 270 733.00 |
DU Loans and Debts from Credit Institutions (3) | 18 471.00 | | | 18 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 562.00 | | | 20 562.00 |
DX Trade payables and related accounts | 111 727.00 | | | 111 727.00 |
DY Tax and social security liabilities | 32 815.00 | | | 32 815.00 |
EC TOTAL (IV) | 183 576.00 | | | 183 576.00 |
EE Grand total (I to V) | 454 310.00 | | | 454 310.00 |
EG Accrued income and payables due within one year | 170 149.00 | | | 170 149.00 |
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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 | 111 727.00 | 111 727.00 | | 111 727.00 |
8C Staff and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8D Social Security and Other Social Organizations | 18 486.00 | 18 486.00 | | 18 486.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 52 025.00 | 52 025.00 | | 52 025.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 18 440.00 | 5 013.00 | 13 427.00 | 18 440.00 |
VI Group and Associates | 20 562.00 | 20 562.00 | | 20 562.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 2 059.00 | | | 2 059.00 |
VM Income taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 892.00 | 59 892.00 | | 59 892.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 576.00 | 170 149.00 | 13 427.00 | 183 576.00 |
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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 | 7 856.00 | | | 7 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 567.00 | | | 20 567.00 |
ST Other accounts | 55 473.00 | | | 55 473.00 |
XQ Rental, rental and co-ownership charges | 31 169.00 | | | 31 169.00 |
YT Subcontracting | 7 946.00 | | | 7 946.00 |
YW Business tax | 3 610.00 | | | 3 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 466.00 | | | 11 466.00 |
YY Amount of VAT collected | 160 821.00 | | | 160 821.00 |
YZ Total deductible VAT on goods and services | 115 153.00 | | | 115 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 157.00 | | | 115 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
