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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 684.00 | 83 736.00 | 16 947.00 | 100 684.00 |
AR Technical installations, industrial equipment and tools | 12 576.00 | 4 471.00 | 8 105.00 | 12 576.00 |
AT Other tangible assets | 180 142.00 | 173 918.00 | 6 223.00 | 180 142.00 |
BJ TOTAL (I) | 293 403.00 | 262 126.00 | 31 276.00 | 293 403.00 |
BT Goods | 730 422.00 | | 730 422.00 | 730 422.00 |
BX Customers and related accounts | 194 735.00 | | 194 735.00 | 194 735.00 |
BZ Other receivables | 192 158.00 | | 192 158.00 | 192 158.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 234 185.00 | | 234 185.00 | 234 185.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 1 351 516.00 | | 1 351 516.00 | 1 351 516.00 |
CO Grand total (0 to V) | 1 644 920.00 | 262 126.00 | 1 382 793.00 | 1 644 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 022 955.00 | | | 1 022 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 901.00 | | | 121 901.00 |
DL TOTAL (I) | 1 153 241.00 | | | 1 153 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 159 484.00 | | | 159 484.00 |
DY Tax and social security liabilities | 67 503.00 | | | 67 503.00 |
EA Other liabilities | 117 878.00 | | | 117 878.00 |
EC TOTAL (IV) | 229 551.00 | | | 229 551.00 |
EE Grand total (I to V) | 1 382 793.00 | | | 1 382 793.00 |
EG Accrued income and payables due within one year | 229 551.00 | | | 229 551.00 |
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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 | 159 484.00 | 159 484.00 | | 159 484.00 |
8C Staff and Related Accounts | 17 174.00 | 17 174.00 | | 17 174.00 |
8D Social Security and Other Social Organizations | 19 331.00 | 19 331.00 | | 19 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 878.00 | 117 878.00 | | 117 878.00 |
UX Other trade receivables | 194 735.00 | 194 735.00 | | 194 735.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 20 420.00 | 20 420.00 | | 20 420.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 237.00 | 121 237.00 | | 121 237.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 893.00 | 386 893.00 | | 386 893.00 |
VW VAT | 30 237.00 | 30 237.00 | | 30 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 551.00 | 229 551.00 | | 229 551.00 |
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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 | 3 002.00 | | | 3 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 949.00 | | | 9 949.00 |
ST Other accounts | 44 654.00 | | | 44 654.00 |
XQ Rental, rental and co-ownership charges | 74 146.00 | | | 74 146.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 145.00 | | | 2 145.00 |
YU External personnel | 161 390.00 | | | 161 390.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 861.00 | | | 3 861.00 |
YY Amount of VAT collected | 208 089.00 | | | 208 089.00 |
YZ Total deductible VAT on goods and services | 80 830.00 | | | 80 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 286.00 | | | 292 286.00 |
