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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 | 921.00 | 579.00 | 1 500.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 28 589.00 | 7 929.00 | 20 660.00 | 28 589.00 |
AT Other tangible assets | 94 326.00 | 25 379.00 | 68 947.00 | 94 326.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 298 183.00 | 34 229.00 | 263 954.00 | 298 183.00 |
BT Goods | 15 105.00 | | 15 105.00 | 15 105.00 |
BZ Other receivables | 24 197.00 | | 24 197.00 | 24 197.00 |
CF Cash and cash equivalents | 47 150.00 | | 47 150.00 | 47 150.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 88 702.00 | | 88 702.00 | 88 702.00 |
CO Grand total (0 to V) | 386 885.00 | 34 229.00 | 352 656.00 | 386 885.00 |
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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 | | 300.00 |
DH Retained earnings | 138 104.00 | 63 296.00 | | 138 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | 74 808.00 | | 1 453.00 |
DL TOTAL (I) | 142 857.00 | 141 404.00 | | 142 857.00 |
DU Loans and Debts from Credit Institutions (3) | 89 260.00 | 113 078.00 | | 89 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 001.00 | 88 642.00 | | 58 001.00 |
DX Trade payables and related accounts | 28 936.00 | 21 226.00 | | 28 936.00 |
DY Tax and social security liabilities | 31 540.00 | 31 263.00 | | 31 540.00 |
EA Other liabilities | 2 062.00 | 2 659.00 | | 2 062.00 |
EC TOTAL (IV) | 209 799.00 | 256 868.00 | | 209 799.00 |
EE Grand total (I to V) | 352 656.00 | 398 272.00 | | 352 656.00 |
EG Accrued income and payables due within one year | 209 799.00 | 256 868.00 | | 209 799.00 |
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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 | 28 936.00 | 28 936.00 | | 28 936.00 |
8C Staff and Related Accounts | 16 743.00 | 16 743.00 | | 16 743.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 2 975.00 | 2 975.00 | | 2 975.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 89 260.00 | 89 260.00 | | 89 260.00 |
VI Group and Associates | 58 001.00 | 58 001.00 | | 58 001.00 |
VJ Loans taken out during the year | 7 436.00 | | | 7 436.00 |
VK Loans repaid during the year | 31 253.00 | | | 31 253.00 |
VM Income taxes | 16 937.00 | 16 937.00 | | 16 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 423.00 | 29 423.00 | | 29 423.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 799.00 | 209 799.00 | | 209 799.00 |
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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 | 6 359.00 | 2 380.00 | | 6 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 252.00 | 4 522.00 | | 6 252.00 |
ST Other accounts | 108 986.00 | 77 244.00 | | 108 986.00 |
XQ Rental, rental and co-ownership charges | 6 288.00 | 22 899.00 | | 6 288.00 |
YQ Equipment leasing commitment | 20 098.00 | | | 20 098.00 |
YU External personnel | 200.00 | 356.00 | | 200.00 |
YW Business tax | 1 541.00 | 2 219.00 | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 900.00 | 4 599.00 | | 7 900.00 |
YY Amount of VAT collected | 71 084.00 | 57 336.00 | | 71 084.00 |
YZ Total deductible VAT on goods and services | 32 536.00 | 25 278.00 | | 32 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 726.00 | 105 020.00 | | 121 726.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 4.00 | | 8.00 |
