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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 | 2 700.00 | 479.00 | 2 221.00 | 2 700.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 345 000.00 | 207 294.00 | 137 706.00 | 345 000.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 410 760.00 | 207 772.00 | 202 987.00 | 410 760.00 |
BT Goods | 592 976.00 | | 592 976.00 | 592 976.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 136 066.00 | | 136 066.00 | 136 066.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 736 792.00 | | 736 792.00 | 736 792.00 |
CO Grand total (0 to V) | 1 147 552.00 | 207 772.00 | 939 779.00 | 1 147 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 259 934.00 | 226 352.00 | | 259 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 228.00 | 53 582.00 | | 66 228.00 |
DL TOTAL (I) | 336 062.00 | 289 834.00 | | 336 062.00 |
DU Loans and Debts from Credit Institutions (3) | 80 795.00 | 115 108.00 | | 80 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 292.00 | 258 457.00 | | 338 292.00 |
DX Trade payables and related accounts | 135 720.00 | 204 580.00 | | 135 720.00 |
DY Tax and social security liabilities | 47 342.00 | 36 879.00 | | 47 342.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 603 718.00 | 615 024.00 | | 603 718.00 |
EE Grand total (I to V) | 939 779.00 | 904 857.00 | | 939 779.00 |
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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 | 135 720.00 | 135 720.00 | | 135 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 861.00 | 339 861.00 | | 339 861.00 |
UT Other financial assets | 18 060.00 | | | 18 060.00 |
VH Loans with a maturity of more than one year at origin | 80 795.00 | 31 996.00 | 48 799.00 | 80 795.00 |
VK Loans repaid during the year | 34 313.00 | | | 34 313.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 810.00 | 7 750.00 | 18 060.00 | 25 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 718.00 | 554 919.00 | 48 799.00 | 603 718.00 |
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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 | 1 381.00 | | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 095.00 | | | 10 095.00 |
ST Other accounts | 50 914.00 | | | 50 914.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 78.00 | | | 78.00 |
YU External personnel | 91 931.00 | | | 91 931.00 |
YW Business tax | 3 787.00 | | | 3 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 168.00 | | | 5 168.00 |
YY Amount of VAT collected | 252 443.00 | | | 252 443.00 |
YZ Total deductible VAT on goods and services | 96 287.00 | | | 96 287.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 019.00 | | | 153 019.00 |
