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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 2 082 423.00 | | 2 082 423.00 | 2 082 423.00 |
AJ Other Intangible Assets | 16 500.00 | 2 959.00 | 13 541.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 1 812.00 | 1 812.00 | | 1 812.00 |
AT Other tangible assets | 220 471.00 | 152 670.00 | 67 801.00 | 220 471.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 323 813.00 | 159 008.00 | 2 164 805.00 | 2 323 813.00 |
BT Goods | 260 942.00 | | 260 942.00 | 260 942.00 |
BX Customers and related accounts | 92 920.00 | | 92 920.00 | 92 920.00 |
BZ Other receivables | 93 051.00 | | 93 051.00 | 93 051.00 |
CD Marketable securities | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 171 611.00 | | 171 611.00 | 171 611.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 624 864.00 | | 624 864.00 | 624 864.00 |
CO Grand total (0 to V) | 2 948 677.00 | 159 008.00 | 2 789 669.00 | 2 948 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 18 824.00 | | | 18 824.00 |
DG Other reserves | 357 648.00 | | | 357 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 224.00 | | | 115 224.00 |
DL TOTAL (I) | 741 696.00 | | | 741 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 940.00 | | | 1 290 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 553.00 | | | 452 553.00 |
DX Trade payables and related accounts | 206 904.00 | | | 206 904.00 |
DY Tax and social security liabilities | 96 470.00 | | | 96 470.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 2 047 973.00 | | | 2 047 973.00 |
EE Grand total (I to V) | 2 789 669.00 | | | 2 789 669.00 |
EG Accrued income and payables due within one year | 903 970.00 | | | 903 970.00 |
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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 | 452 553.00 | 452 553.00 | | 452 553.00 |
8B Suppliers and Related Accounts | 206 904.00 | 206 904.00 | | 206 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 031.00 | 188 031.00 | | 188 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 973.00 | 903 970.00 | 566 810.00 | 2 047 973.00 |
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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 | 19 239.00 | | | 19 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 316.00 | | | 31 316.00 |
ST Other accounts | 52 537.00 | | | 52 537.00 |
XQ Rental, rental and co-ownership charges | 59 697.00 | | | 59 697.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 239.00 | | | 19 239.00 |
YY Amount of VAT collected | 168 711.00 | | | 168 711.00 |
YZ Total deductible VAT on goods and services | 143 208.00 | | | 143 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 521.00 | | | 144 521.00 |
