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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 105 387.00 | 18 129.00 | 87 258.00 | 105 387.00 |
AT Other tangible assets | 21 094.00 | 4 352.00 | 16 742.00 | 21 094.00 |
BH Other financial assets | 14 016.00 | | 14 016.00 | 14 016.00 |
BJ TOTAL (I) | 452 498.00 | 22 481.00 | 430 017.00 | 452 498.00 |
BL Raw materials, supplies | 2 297.00 | | 2 297.00 | 2 297.00 |
BT Goods | 46 119.00 | | 46 119.00 | 46 119.00 |
BX Customers and related accounts | 5 894.00 | | 5 894.00 | 5 894.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 121 890.00 | | 121 890.00 | 121 890.00 |
CJ TOTAL (II) | 177 948.00 | | 177 948.00 | 177 948.00 |
CO Grand total (0 to V) | 630 446.00 | 22 481.00 | 607 965.00 | 630 446.00 |
CP Shares due in less than one year | 14 016.00 | | | 14 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 179.00 | | | 59 179.00 |
DJ Investment subsidies | 33 833.00 | | | 33 833.00 |
DL TOTAL (I) | 113 011.00 | | | 113 011.00 |
DU Loans and Debts from Credit Institutions (3) | 359 650.00 | | | 359 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 974.00 | | | 64 974.00 |
DX Trade payables and related accounts | 52 486.00 | | | 52 486.00 |
DY Tax and social security liabilities | 17 844.00 | | | 17 844.00 |
EC TOTAL (IV) | 494 954.00 | | | 494 954.00 |
EE Grand total (I to V) | 607 965.00 | | | 607 965.00 |
EG Accrued income and payables due within one year | 193 215.00 | | | 193 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 235.00 | 754.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 235.00 | 754.00 | |
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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 | 52 486.00 | 52 486.00 | | 52 486.00 |
8C Staff and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 7 296.00 | 7 296.00 | | 7 296.00 |
UT Other financial assets | 14 016.00 | 14 016.00 | | 14 016.00 |
UX Other trade receivables | 5 894.00 | 5 894.00 | | 5 894.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 359 650.00 | 57 911.00 | 236 402.00 | 359 650.00 |
VI Group and Associates | 64 974.00 | 64 974.00 | | 64 974.00 |
VJ Loans taken out during the year | 412 363.00 | | | 412 363.00 |
VK Loans repaid during the year | 52 695.00 | | | 52 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 658.00 | 21 658.00 | | 21 658.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 954.00 | 193 215.00 | 236 402.00 | 494 954.00 |
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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 | 14 846.00 | | | 14 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 389.00 | | | 18 389.00 |
ST Other accounts | 60 502.00 | | | 60 502.00 |
XQ Rental, rental and co-ownership charges | 38 559.00 | | | 38 559.00 |
YU External personnel | 10 355.00 | | | 10 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 846.00 | | | 14 846.00 |
YY Amount of VAT collected | 91 224.00 | | | 91 224.00 |
YZ Total deductible VAT on goods and services | 90 257.00 | | | 90 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 805.00 | | | 127 805.00 |
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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 | 7.00 | | | 7.00 |
