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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 | 2 116.00 | 1 675.00 | 441.00 | 2 116.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AJ Other Intangible Assets | 5 138.00 | 3 493.00 | 1 646.00 | 5 138.00 |
AT Other tangible assets | 342 342.00 | 147 803.00 | 194 539.00 | 342 342.00 |
AV Fixed assets in progress | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 10 520.00 | 1.00 | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 662 019.00 | 152 971.00 | 509 049.00 | 662 019.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BT Goods | 272 605.00 | 1 084.00 | 271 521.00 | 272 605.00 |
BX Customers and related accounts | 33 075.00 | | 33 075.00 | 33 075.00 |
BZ Other receivables | 10 361.00 | | 10 361.00 | 10 361.00 |
CF Cash and cash equivalents | 205 621.00 | | 205 621.00 | 205 621.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 530 225.00 | 1 084.00 | 529 141.00 | 530 225.00 |
CO Grand total (0 to V) | 1 192 244.00 | 154 054.00 | 1 038 190.00 | 1 192 244.00 |
CP Shares due in less than one year | 10 520.00 | | | 10 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | | | 61 589.00 |
DB Share, merger, contribution premiums, etc. | 134 242.00 | | | 134 242.00 |
DD Legal reserve (1) | 6 159.00 | | | 6 159.00 |
DG Other reserves | 519 633.00 | | | 519 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 678.00 | | | 76 678.00 |
DL TOTAL (I) | 798 301.00 | | | 798 301.00 |
DU Loans and Debts from Credit Institutions (3) | 28 960.00 | | | 28 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 314.00 | | | 62 314.00 |
DX Trade payables and related accounts | 57 417.00 | | | 57 417.00 |
DY Tax and social security liabilities | 91 077.00 | | | 91 077.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 239 889.00 | | | 239 889.00 |
EE Grand total (I to V) | 1 038 190.00 | | | 1 038 190.00 |
EG Accrued income and payables due within one year | 224 202.00 | | | 224 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 336.00 | | | 3 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 870.00 | | | 16 870.00 |
ST Other accounts | 31 563.00 | | | 31 563.00 |
XQ Rental, rental and co-ownership charges | 32 663.00 | | | 32 663.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YU External personnel | 1 173.00 | | | 1 173.00 |
YV Retrocessions of fees, commissions and brokerage | 15 442.00 | | | 15 442.00 |
YW Business tax | 4 880.00 | | | 4 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 216.00 | | | 8 216.00 |
YY Amount of VAT collected | 189 032.00 | | | 189 032.00 |
YZ Total deductible VAT on goods and services | 97 884.00 | | | 97 884.00 |
ZE Dividends | 88 600.00 | | | 88 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 071.00 | | | 98 071.00 |
