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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 | 3 530.00 | 2 463.00 | 1 067.00 | 3 530.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 60 056.00 | 38 959.00 | 21 097.00 | 60 056.00 |
AT Other tangible assets | 73 976.00 | 44 662.00 | 29 314.00 | 73 976.00 |
BJ TOTAL (I) | 160 955.00 | 86 084.00 | 74 870.00 | 160 955.00 |
BN Goods in progress | 27.00 | | 27.00 | 27.00 |
BT Goods | 188 432.00 | | 188 432.00 | 188 432.00 |
BX Customers and related accounts | 32 661.00 | | 32 661.00 | 32 661.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 394 694.00 | | 394 694.00 | 394 694.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 622 596.00 | | 622 596.00 | 622 596.00 |
CO Grand total (0 to V) | 783 552.00 | 86 084.00 | 697 467.00 | 783 552.00 |
CU Other investments | 3 391.00 | | 3 391.00 | 3 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 11 124.00 | | | 11 124.00 |
DG Other reserves | 158 612.00 | | | 158 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 275.00 | | | 41 275.00 |
DL TOTAL (I) | 387 012.00 | | | 387 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 994.00 | | | 38 994.00 |
DX Trade payables and related accounts | 230 443.00 | | | 230 443.00 |
DY Tax and social security liabilities | 36 925.00 | | | 36 925.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 310 454.00 | | | 310 454.00 |
EE Grand total (I to V) | 697 467.00 | | | 697 467.00 |
EG Accrued income and payables due within one year | 310 454.00 | | | 310 454.00 |
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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 | 230 443.00 | 230 443.00 | | 230 443.00 |
8C Staff and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 13 069.00 | 13 069.00 | | 13 069.00 |
8E Income Taxes | 6 183.00 | 6 183.00 | | 6 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 32 661.00 | 32 661.00 | | 32 661.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 38 994.00 | 38 994.00 | | 38 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 442.00 | 39 442.00 | | 39 442.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 454.00 | 310 454.00 | | 310 454.00 |
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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 | 16 597.00 | | | 16 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 917.00 | | | 35 917.00 |
ST Other accounts | 70 024.00 | | | 70 024.00 |
XQ Rental, rental and co-ownership charges | 31 912.00 | | | 31 912.00 |
YT Subcontracting | 7 920.00 | | | 7 920.00 |
YW Business tax | 3 452.00 | | | 3 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 049.00 | | | 20 049.00 |
YY Amount of VAT collected | 233 633.00 | | | 233 633.00 |
YZ Total deductible VAT on goods and services | 165 525.00 | | | 165 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 775.00 | | | 145 775.00 |
