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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 | 8 794.00 | | 8 794.00 | 8 794.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 421.00 | 1 079.00 | 1 500.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 20 727.00 | 3 203.00 | 17 524.00 | 20 727.00 |
AT Other tangible assets | 77 889.00 | 9 569.00 | 68 320.00 | 77 889.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 273 885.00 | 13 193.00 | 260 692.00 | 273 885.00 |
BT Goods | 5 157.00 | | 5 157.00 | 5 157.00 |
BZ Other receivables | 25 809.00 | | 25 809.00 | 25 809.00 |
CF Cash and cash equivalents | 103 348.00 | | 103 348.00 | 103 348.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 137 580.00 | | 137 580.00 | 137 580.00 |
CO Grand total (0 to V) | 411 465.00 | 13 193.00 | 398 272.00 | 411 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 63 296.00 | | | 63 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 808.00 | 63 596.00 | | 74 808.00 |
DL TOTAL (I) | 141 404.00 | 66 596.00 | | 141 404.00 |
DU Loans and Debts from Credit Institutions (3) | 113 078.00 | 97 119.00 | | 113 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 642.00 | 91 242.00 | | 88 642.00 |
DX Trade payables and related accounts | 21 226.00 | 12 337.00 | | 21 226.00 |
DY Tax and social security liabilities | 31 263.00 | 26 452.00 | | 31 263.00 |
EA Other liabilities | 2 659.00 | 1 203.00 | | 2 659.00 |
EC TOTAL (IV) | 256 868.00 | 228 354.00 | | 256 868.00 |
EE Grand total (I to V) | 398 272.00 | 294 950.00 | | 398 272.00 |
EG Accrued income and payables due within one year | 256 868.00 | 148 020.00 | | 256 868.00 |
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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 | 21 226.00 | 21 226.00 | | 21 226.00 |
8C Staff and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
8D Social Security and Other Social Organizations | 20 214.00 | 20 214.00 | | 20 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 113 078.00 | 113 078.00 | | 113 078.00 |
VI Group and Associates | 88 642.00 | 88 642.00 | | 88 642.00 |
VJ Loans taken out during the year | 138 585.00 | | | 138 585.00 |
VK Loans repaid during the year | 18 809.00 | | | 18 809.00 |
VM Income taxes | 22 084.00 | 22 084.00 | | 22 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 050.00 | 32 050.00 | | 32 050.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 868.00 | 256 868.00 | | 256 868.00 |
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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 | 2 380.00 | 2 313.00 | | 2 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 522.00 | 3 878.00 | | 4 522.00 |
ST Other accounts | 77 244.00 | 41 689.00 | | 77 244.00 |
XQ Rental, rental and co-ownership charges | 22 899.00 | 16 719.00 | | 22 899.00 |
YT Subcontracting | | 311.00 | | |
YU External personnel | 356.00 | | | 356.00 |
YW Business tax | 2 219.00 | | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | 2 313.00 | | 4 599.00 |
YY Amount of VAT collected | 57 336.00 | 35 162.00 | | 57 336.00 |
YZ Total deductible VAT on goods and services | 25 278.00 | 12 757.00 | | 25 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 020.00 | 62 596.00 | | 105 020.00 |
