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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 | 13 932.00 | 302 576.00 | 316 509.00 |
AP Buildings | 15 000.00 | 13 691.00 | 1 308.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 661.00 | 3 942.00 | 2 719.00 | 6 661.00 |
AT Other tangible assets | 82 096.00 | 81 104.00 | 991.00 | 82 096.00 |
BJ TOTAL (I) | 420 267.00 | 112 671.00 | 307 595.00 | 420 267.00 |
BT Goods | 539 792.00 | 45 817.00 | 493 975.00 | 539 792.00 |
BZ Other receivables | 13 924.00 | | 13 924.00 | 13 924.00 |
CF Cash and cash equivalents | 443 723.00 | | 443 723.00 | 443 723.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 997 830.00 | 45 817.00 | 952 013.00 | 997 830.00 |
CO Grand total (0 to V) | 1 418 097.00 | 158 488.00 | 1 259 609.00 | 1 418 097.00 |
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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 | 280 360.00 | | | 280 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 183.00 | | | 18 183.00 |
DL TOTAL (I) | 381 044.00 | | | 381 044.00 |
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 | 187 506.00 | | | 187 506.00 |
DY Tax and social security liabilities | 8 573.00 | | | 8 573.00 |
EA Other liabilities | 14 485.00 | | | 14 485.00 |
EC TOTAL (IV) | 210 564.00 | | | 210 564.00 |
EE Grand total (I to V) | 1 259 609.00 | | | 1 259 609.00 |
EG Accrued income and payables due within one year | 210 564.00 | | | 210 564.00 |
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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 | 187 506.00 | 187 506.00 | | 187 506.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 485.00 | 14 485.00 | | 14 485.00 |
VB VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 315.00 | 14 315.00 | | 14 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 564.00 | 210 564.00 | | 210 564.00 |
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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 | 1 108.00 | | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 609.00 | | | 46 609.00 |
ST Other accounts | 59 818.00 | | | 59 818.00 |
XQ Rental, rental and co-ownership charges | 16 000.00 | | | 16 000.00 |
YV Retrocessions of fees, commissions and brokerage | 507.00 | | | 507.00 |
YW Business tax | 1 754.00 | | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 862.00 | | | 2 862.00 |
YY Amount of VAT collected | 222 421.00 | | | 222 421.00 |
YZ Total deductible VAT on goods and services | 113 308.00 | | | 113 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 936.00 | | | 122 936.00 |
