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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AR Technical installations, industrial equipment and tools | 11 462.00 | 11 462.00 | | 11 462.00 |
AT Other tangible assets | 211 485.00 | 178 076.00 | 33 409.00 | 211 485.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 344 257.00 | 190 188.00 | 1 154 069.00 | 1 344 257.00 |
BT Goods | 152 860.00 | 1 987.00 | 150 872.00 | 152 860.00 |
BV Advances and down payments on orders | 3 452.00 | | 3 452.00 | 3 452.00 |
BX Customers and related accounts | 16 860.00 | | 16 860.00 | 16 860.00 |
BZ Other receivables | 21 810.00 | | 21 810.00 | 21 810.00 |
CF Cash and cash equivalents | 25 923.00 | | 25 923.00 | 25 923.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 224 377.00 | 1 987.00 | 222 390.00 | 224 377.00 |
CO Grand total (0 to V) | 1 568 634.00 | 192 175.00 | 1 376 459.00 | 1 568 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 205 429.00 | | | 205 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 876.00 | | | 31 876.00 |
DL TOTAL (I) | 347 306.00 | | | 347 306.00 |
DU Loans and Debts from Credit Institutions (3) | 346 670.00 | | | 346 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 735.00 | | | 462 735.00 |
DX Trade payables and related accounts | 150 810.00 | | | 150 810.00 |
DY Tax and social security liabilities | 63 399.00 | | | 63 399.00 |
EA Other liabilities | 5 539.00 | | | 5 539.00 |
EC TOTAL (IV) | 1 029 153.00 | | | 1 029 153.00 |
EE Grand total (I to V) | 1 376 459.00 | | | 1 376 459.00 |
EG Accrued income and payables due within one year | 747 659.00 | | | 747 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 462 735.00 | 462 735.00 | | 462 735.00 |
8B Suppliers and Related Accounts | 150 810.00 | 150 810.00 | | 150 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 803.00 | 42 143.00 | 660.00 | 42 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 153.00 | 747 659.00 | 281 494.00 | 1 029 153.00 |
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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 | 4 155.00 | | | 4 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 266.00 | | | 12 266.00 |
ST Other accounts | 29 630.00 | | | 29 630.00 |
XQ Rental, rental and co-ownership charges | 33 798.00 | | | 33 798.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 8 597.00 | | | 8 597.00 |
YW Business tax | 2 445.00 | | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 600.00 | | | 6 600.00 |
YY Amount of VAT collected | 110 962.00 | | | 110 962.00 |
YZ Total deductible VAT on goods and services | 91 855.00 | | | 91 855.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 291.00 | | | 84 291.00 |
