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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 491.00 | 19 491.00 | | 19 491.00 |
AT Other tangible assets | 193 752.00 | 176 973.00 | 16 778.00 | 193 752.00 |
BB Receivables related to investments | 77 647.00 | | 77 647.00 | 77 647.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 380 488.00 | 226 465.00 | 154 022.00 | 380 488.00 |
BT Goods | 69 900.00 | | 69 900.00 | 69 900.00 |
BX Customers and related accounts | 121 288.00 | 4 360.00 | 116 928.00 | 121 288.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CD Marketable securities | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 79 029.00 | | 79 029.00 | 79 029.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 296 681.00 | 4 360.00 | 292 321.00 | 296 681.00 |
CO Grand total (0 to V) | 677 169.00 | 230 825.00 | 446 343.00 | 677 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 347 623.00 | | | 347 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 679.00 | | | 14 679.00 |
DL TOTAL (I) | 370 553.00 | | | 370 553.00 |
DX Trade payables and related accounts | 31 618.00 | | | 31 618.00 |
DY Tax and social security liabilities | 44 171.00 | | | 44 171.00 |
EC TOTAL (IV) | 75 790.00 | | | 75 790.00 |
EE Grand total (I to V) | 446 343.00 | | | 446 343.00 |
EG Accrued income and payables due within one year | 75 790.00 | | | 75 790.00 |
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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 | 31 618.00 | 31 618.00 | | 31 618.00 |
8C Staff and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8D Social Security and Other Social Organizations | 34 046.00 | 34 046.00 | | 34 046.00 |
UL Receivables related to investments | 77 647.00 | 77 647.00 | | 77 647.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 116 056.00 | 116 056.00 | | 116 056.00 |
VA Doubtful or disputed receivables | 5 232.00 | 5 232.00 | | 5 232.00 |
VB VAT | 8 170.00 | 8 170.00 | | 8 170.00 |
VM Income taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 6 789.00 | 6 789.00 | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 195.00 | 220 164.00 | 30.00 | 220 195.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 790.00 | 75 790.00 | | 75 790.00 |
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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 | 2 572.00 | | | 2 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 267.00 | | | 15 267.00 |
ST Other accounts | 28 162.00 | | | 28 162.00 |
XQ Rental, rental and co-ownership charges | 108.00 | | | 108.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | | | 3 532.00 |
YY Amount of VAT collected | 362 689.00 | | | 362 689.00 |
YZ Total deductible VAT on goods and services | 344 154.00 | | | 344 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 537.00 | | | 43 537.00 |
