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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
AF Concessions, Patents and Similar Rights | 1 623.00 | 1 623.00 | | 1 623.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 305.00 | 2 268.00 | 1 037.00 | 3 305.00 |
AT Other tangible assets | 80 204.00 | 47 967.00 | 32 237.00 | 80 204.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 114 221.00 | 57 458.00 | 56 763.00 | 114 221.00 |
BL Raw materials, supplies | 6 938.00 | | 6 938.00 | 6 938.00 |
BT Goods | 8 972.00 | | 8 972.00 | 8 972.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 19 847.00 | | 19 847.00 | 19 847.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 37 316.00 | | 37 316.00 | 37 316.00 |
CO Grand total (0 to V) | 151 536.00 | 57 458.00 | 94 078.00 | 151 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -14 147.00 | | | -14 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 452.00 | | | 9 452.00 |
DL TOTAL (I) | 5 305.00 | | | 5 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 623.00 | | | 59 623.00 |
DX Trade payables and related accounts | 5 282.00 | | | 5 282.00 |
DY Tax and social security liabilities | 23 868.00 | | | 23 868.00 |
EC TOTAL (IV) | 88 773.00 | | | 88 773.00 |
EE Grand total (I to V) | 94 078.00 | | | 94 078.00 |
EG Accrued income and payables due within one year | 88 773.00 | | | 88 773.00 |
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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 | 5 282.00 | 5 282.00 | | 5 282.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 10 889.00 | 10 889.00 | | 10 889.00 |
UT Other financial assets | 488.00 | | | 488.00 |
VB VAT | 644.00 | | | 644.00 |
VI Group and Associates | 59 623.00 | 59 623.00 | | 59 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046.00 | 1 558.00 | 488.00 | 2 046.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 773.00 | 88 773.00 | | 88 773.00 |
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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 | 1 222.00 | | | 1 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 810.00 | | | 3 810.00 |
ST Other accounts | 14 657.00 | | | 14 657.00 |
XQ Rental, rental and co-ownership charges | 16 834.00 | | | 16 834.00 |
YT Subcontracting | -221.00 | | | -221.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 933.00 | | | 2 933.00 |
YY Amount of VAT collected | 31 151.00 | | | 31 151.00 |
YZ Total deductible VAT on goods and services | 9 663.00 | | | 9 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 080.00 | | | 35 080.00 |
