| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 62 892.00 | | 62 892.00 | 62 892.00 |
AJ Other Intangible Assets | 205 400.00 | 87 904.00 | 117 496.00 | 205 400.00 |
AR Technical installations, industrial equipment and tools | 68 937.00 | 62 850.00 | 6 086.00 | 68 937.00 |
AT Other tangible assets | 325 353.00 | 255 660.00 | 69 693.00 | 325 353.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 668 621.00 | 412 314.00 | 256 308.00 | 668 621.00 |
BL Raw materials, supplies | 9 091.00 | | 9 091.00 | 9 091.00 |
BX Customers and related accounts | 60 813.00 | | 60 813.00 | 60 813.00 |
BZ Other receivables | 17 276.00 | | 17 276.00 | 17 276.00 |
CF Cash and cash equivalents | 90 635.00 | | 90 635.00 | 90 635.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 181 406.00 | | 181 406.00 | 181 406.00 |
CO Grand total (0 to V) | 850 028.00 | 412 314.00 | 437 714.00 | 850 028.00 |
| |
| 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) | 6 186.00 | | | 6 186.00 |
DG Other reserves | 8 004.00 | | | 8 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242.00 | | | 3 242.00 |
DL TOTAL (I) | 117 432.00 | | | 117 432.00 |
DU Loans and Debts from Credit Institutions (3) | 257 649.00 | | | 257 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | | | 2 937.00 |
DX Trade payables and related accounts | 12 108.00 | | | 12 108.00 |
DY Tax and social security liabilities | 46 298.00 | | | 46 298.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 320 282.00 | | | 320 282.00 |
EE Grand total (I to V) | 437 714.00 | | | 437 714.00 |
EG Accrued income and payables due within one year | 92 447.00 | | | 92 447.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 968.00 | | | 6 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 298.00 | | | 16 298.00 |
ST Other accounts | 74 712.00 | | | 74 712.00 |
XQ Rental, rental and co-ownership charges | 11 551.00 | | | 11 551.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 17 648.00 | | | 17 648.00 |
YT Subcontracting | 26 400.00 | | | 26 400.00 |
YU External personnel | 39 390.00 | | | 39 390.00 |
YW Business tax | 2 286.00 | | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 254.00 | | | 9 254.00 |
YY Amount of VAT collected | 75 138.00 | | | 75 138.00 |
YZ Total deductible VAT on goods and services | 46 746.00 | | | 46 746.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 351.00 | | | 168 351.00 |
