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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 203 006.00 | | 203 006.00 | 203 006.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 10 048.00 | 400.00 | 10 448.00 |
AT Other tangible assets | 275 575.00 | 149 807.00 | 125 767.00 | 275 575.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 493 757.00 | 160 984.00 | 332 773.00 | 493 757.00 |
BL Raw materials, supplies | 6 802.00 | | 6 802.00 | 6 802.00 |
BT Goods | 10 921.00 | | 10 921.00 | 10 921.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 18 706.00 | | 18 706.00 | 18 706.00 |
CF Cash and cash equivalents | 45 407.00 | | 45 407.00 | 45 407.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 83 419.00 | | 83 419.00 | 83 419.00 |
CO Grand total (0 to V) | 577 176.00 | 160 984.00 | 416 193.00 | 577 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97 433.00 | | | 97 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 742.00 | | | 98 742.00 |
DL TOTAL (I) | 201 675.00 | | | 201 675.00 |
DU Loans and Debts from Credit Institutions (3) | 65 132.00 | | | 65 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 664.00 | | | 37 664.00 |
DW Advances and down payments received on current orders | 9 905.00 | | | 9 905.00 |
DX Trade payables and related accounts | 21 083.00 | | | 21 083.00 |
DY Tax and social security liabilities | 78 624.00 | | | 78 624.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 214 518.00 | | | 214 518.00 |
EE Grand total (I to V) | 416 193.00 | | | 416 193.00 |
EG Accrued income and payables due within one year | 195 195.00 | | | 195 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 401.00 | 18 801.00 | 3 600.00 | 22 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 613.00 | 185 290.00 | 19 323.00 | 204 613.00 |
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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 | 9 092.00 | | | 9 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 324.00 | | | 7 324.00 |
ST Other accounts | 45 149.00 | | | 45 149.00 |
XQ Rental, rental and co-ownership charges | 23 786.00 | | | 23 786.00 |
YW Business tax | 1 754.00 | | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 846.00 | | | 10 846.00 |
YY Amount of VAT collected | 92 780.00 | | | 92 780.00 |
YZ Total deductible VAT on goods and services | 36 379.00 | | | 36 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 259.00 | | | 76 259.00 |
