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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 846.00 | 39 604.00 | 12 242.00 | 51 846.00 |
AT Other tangible assets | 14 016.00 | 13 138.00 | 877.00 | 14 016.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 66 197.00 | 52 743.00 | 13 454.00 | 66 197.00 |
BL Raw materials, supplies | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 18 183.00 | | 18 183.00 | 18 183.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 79 314.00 | | 79 314.00 | 79 314.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 100 829.00 | | 100 829.00 | 100 829.00 |
CO Grand total (0 to V) | 167 027.00 | 52 743.00 | 114 283.00 | 167 027.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 73 683.00 | | | 73 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 445.00 | | | 14 445.00 |
DJ Investment subsidies | 1 407.00 | | | 1 407.00 |
DL TOTAL (I) | 90 636.00 | | | 90 636.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414.00 | | | 5 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 5 538.00 | | | 5 538.00 |
DY Tax and social security liabilities | 12 583.00 | | | 12 583.00 |
EC TOTAL (IV) | 23 647.00 | | | 23 647.00 |
EE Grand total (I to V) | 114 283.00 | | | 114 283.00 |
EG Accrued income and payables due within one year | 23 647.00 | | | 23 647.00 |
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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 | 5 538.00 | 5 538.00 | | 5 538.00 |
8C Staff and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 18 183.00 | 18 183.00 | | 18 183.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 631.00 | 21 631.00 | | 21 631.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 647.00 | 23 647.00 | | 23 647.00 |
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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 | 859.00 | | | 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 394.00 | | | 6 394.00 |
ST Other accounts | 10 071.00 | | | 10 071.00 |
XQ Rental, rental and co-ownership charges | 1 700.00 | | | 1 700.00 |
YT Subcontracting | 504.00 | | | 504.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 457.00 | | | 1 457.00 |
YY Amount of VAT collected | 15 931.00 | | | 15 931.00 |
YZ Total deductible VAT on goods and services | 3 369.00 | | | 3 369.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 670.00 | | | 18 670.00 |
