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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 | 316 509.00 | 13 238.00 | 303 270.00 | 316 509.00 |
AP Buildings | 15 000.00 | 12 191.00 | 2 808.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 661.00 | 3 196.00 | 3 464.00 | 6 661.00 |
AT Other tangible assets | 82 096.00 | 80 177.00 | 1 918.00 | 82 096.00 |
BJ TOTAL (I) | 420 267.00 | 108 805.00 | 311 462.00 | 420 267.00 |
BT Goods | 620 569.00 | | 620 569.00 | 620 569.00 |
BX Customers and related accounts | 28 616.00 | | 28 616.00 | 28 616.00 |
BZ Other receivables | 23 321.00 | | 23 321.00 | 23 321.00 |
CF Cash and cash equivalents | 66 543.00 | | 66 543.00 | 66 543.00 |
CJ TOTAL (II) | 739 050.00 | | 739 050.00 | 739 050.00 |
CO Grand total (0 to V) | 1 159 317.00 | 108 805.00 | 1 050 512.00 | 1 159 317.00 |
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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 | 841 066.00 | | | 841 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 705.00 | | | -560 705.00 |
DL TOTAL (I) | 362 860.00 | | | 362 860.00 |
DP Provisions for Risks | 668 000.00 | | | 668 000.00 |
DR TOTAL (IV) | 668 000.00 | | | 668 000.00 |
DX Trade payables and related accounts | 8 133.00 | | | 8 133.00 |
DY Tax and social security liabilities | 11 518.00 | | | 11 518.00 |
EC TOTAL (IV) | 19 652.00 | | | 19 652.00 |
EE Grand total (I to V) | 1 050 512.00 | | | 1 050 512.00 |
EG Accrued income and payables due within one year | 19 652.00 | | | 19 652.00 |
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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
8C Staff and Related Accounts | 7 684.00 | 7 684.00 | | 7 684.00 |
8D Social Security and Other Social Organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 28 616.00 | 28 616.00 | | 28 616.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VM Income taxes | 12 185.00 | 12 185.00 | | 12 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 937.00 | 51 937.00 | | 51 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 652.00 | 19 652.00 | | 19 652.00 |
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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 | 1 268.00 | | | 1 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 847.00 | | | 16 847.00 |
ST Other accounts | 64 367.00 | | | 64 367.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | | | 16 000.00 |
YU External personnel | 6 622.00 | | | 6 622.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 655.00 | | | 2 655.00 |
YY Amount of VAT collected | 292 908.00 | | | 292 908.00 |
YZ Total deductible VAT on goods and services | 152 183.00 | | | 152 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 837.00 | | | 106 837.00 |
