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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 | 8 794.00 | | 8 794.00 | 8 794.00 |
AF Concessions, Patents and Similar Rights | 1 667.00 | 1 667.00 | | 1 667.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 55 995.00 | 30 368.00 | 25 628.00 | 55 995.00 |
AT Other tangible assets | 206 523.00 | 88 538.00 | 117 985.00 | 206 523.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 437 954.00 | 120 572.00 | 317 382.00 | 437 954.00 |
BT Goods | 104 896.00 | | 104 896.00 | 104 896.00 |
BX Customers and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 431 880.00 | | 431 880.00 | 431 880.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 550 287.00 | | 550 287.00 | 550 287.00 |
CO Grand total (0 to V) | 988 241.00 | 120 572.00 | 867 669.00 | 988 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 271 640.00 | 191 006.00 | | 271 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 360.00 | 80 634.00 | | 136 360.00 |
DL TOTAL (I) | 411 300.00 | 274 940.00 | | 411 300.00 |
DU Loans and Debts from Credit Institutions (3) | 193 602.00 | 169 345.00 | | 193 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 710.00 | 50 447.00 | | 48 710.00 |
DX Trade payables and related accounts | 141 661.00 | 52 709.00 | | 141 661.00 |
DY Tax and social security liabilities | 69 271.00 | 30 608.00 | | 69 271.00 |
EA Other liabilities | 3 125.00 | 2 248.00 | | 3 125.00 |
EC TOTAL (IV) | 456 369.00 | 305 357.00 | | 456 369.00 |
EE Grand total (I to V) | 867 669.00 | 580 297.00 | | 867 669.00 |
EG Accrued income and payables due within one year | 406 114.00 | 154 059.00 | | 406 114.00 |
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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 | 141 661.00 | 141 661.00 | | 141 661.00 |
8C Staff and Related Accounts | 40 161.00 | 40 161.00 | | 40 161.00 |
8D Social Security and Other Social Organizations | 19 696.00 | 19 696.00 | | 19 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 2 975.00 | 2 975.00 | | 2 975.00 |
UX Other trade receivables | 4 490.00 | 4 490.00 | | 4 490.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 193 602.00 | 143 347.00 | 50 255.00 | 193 602.00 |
VI Group and Associates | 48 710.00 | 48 710.00 | | 48 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 487.00 | 16 487.00 | | 16 487.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 369.00 | 406 114.00 | 50 255.00 | 456 369.00 |
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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 | 6 175.00 | 4 548.00 | | 6 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 145.00 | 6 565.00 | | 7 145.00 |
ST Other accounts | 113 723.00 | 85 486.00 | | 113 723.00 |
XQ Rental, rental and co-ownership charges | 52 203.00 | 37 413.00 | | 52 203.00 |
YW Business tax | 1 964.00 | 1 724.00 | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 139.00 | 6 272.00 | | 8 139.00 |
YY Amount of VAT collected | 128 658.00 | 83 182.00 | | 128 658.00 |
YZ Total deductible VAT on goods and services | 70 779.00 | 37 716.00 | | 70 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 071.00 | 129 464.00 | | 173 071.00 |
