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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 | 313 041.00 | 9 035.00 | 304 005.00 | 313 041.00 |
AP Buildings | 15 000.00 | 9 191.00 | 5 808.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 757.00 | 1 944.00 | 3 812.00 | 5 757.00 |
AT Other tangible assets | 80 418.00 | 78 560.00 | 1 857.00 | 80 418.00 |
BJ TOTAL (I) | 414 216.00 | 98 732.00 | 315 484.00 | 414 216.00 |
BT Goods | 506 953.00 | | 506 953.00 | 506 953.00 |
BX Customers and related accounts | 5 302.00 | | 5 302.00 | 5 302.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 471 881.00 | | 471 881.00 | 471 881.00 |
CJ TOTAL (II) | 990 477.00 | | 990 477.00 | 990 477.00 |
CO Grand total (0 to V) | 1 404 694.00 | 98 732.00 | 1 305 962.00 | 1 404 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 736 720.00 | | | 736 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 582.00 | | | 61 582.00 |
DL TOTAL (I) | 880 802.00 | | | 880 802.00 |
DX Trade payables and related accounts | 414 478.00 | | | 414 478.00 |
DY Tax and social security liabilities | 10 681.00 | | | 10 681.00 |
EC TOTAL (IV) | 425 160.00 | | | 425 160.00 |
EE Grand total (I to V) | 1 305 962.00 | | | 1 305 962.00 |
EG Accrued income and payables due within one year | 425 160.00 | | | 425 160.00 |
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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 | 414 478.00 | 414 478.00 | | 414 478.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 5 624.00 | 5 624.00 | | 5 624.00 |
UX Other trade receivables | 5 302.00 | 5 302.00 | | 5 302.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VM Income taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 643.00 | 11 643.00 | | 11 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 160.00 | 425 160.00 | | 425 160.00 |
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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 | 913.00 | | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 107.00 | | | 24 107.00 |
ST Other accounts | 106 163.00 | | | 106 163.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | | | 16 000.00 |
YU External personnel | 14 115.00 | | | 14 115.00 |
YW Business tax | 1 474.00 | | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 387.00 | | | 2 387.00 |
YY Amount of VAT collected | 244 880.00 | | | 244 880.00 |
YZ Total deductible VAT on goods and services | 65 809.00 | | | 65 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 386.00 | | | 160 386.00 |
