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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 | 4 059.00 | 12 441.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 1 812.00 | 1 812.00 | | 1 812.00 |
AT Other tangible assets | 221 006.00 | 182 684.00 | 38 322.00 | 221 006.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 324 348.00 | 190 122.00 | 2 134 227.00 | 2 324 348.00 |
BT Goods | 296 426.00 | | 296 426.00 | 296 426.00 |
BX Customers and related accounts | 72 509.00 | | 72 509.00 | 72 509.00 |
BZ Other receivables | 15 103.00 | | 15 103.00 | 15 103.00 |
CD Marketable securities | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 96 435.00 | | 96 435.00 | 96 435.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 496 169.00 | | 496 169.00 | 496 169.00 |
CO Grand total (0 to V) | 2 820 517.00 | 190 122.00 | 2 630 395.00 | 2 820 517.00 |
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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) | 24 585.00 | | | 24 585.00 |
DG Other reserves | 467 111.00 | | | 467 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 628.00 | | | 135 628.00 |
DL TOTAL (I) | 877 324.00 | | | 877 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 959.00 | | | 1 144 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 242.00 | | | 310 242.00 |
DX Trade payables and related accounts | 204 066.00 | | | 204 066.00 |
DY Tax and social security liabilities | 92 504.00 | | | 92 504.00 |
EA Other liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 1 753 072.00 | | | 1 753 072.00 |
EE Grand total (I to V) | 2 630 395.00 | | | 2 630 395.00 |
EG Accrued income and payables due within one year | 757 138.00 | | | 757 138.00 |
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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 | 310 242.00 | 310 242.00 | | 310 242.00 |
8B Suppliers and Related Accounts | 204 066.00 | 204 066.00 | | 204 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 921.00 | 98 921.00 | | 98 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 678.00 | 791 745.00 | 562 630.00 | 1 787 678.00 |
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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 | 18 820.00 | | | 18 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 033.00 | | | 21 033.00 |
ST Other accounts | 71 097.00 | | | 71 097.00 |
XQ Rental, rental and co-ownership charges | 59 226.00 | | | 59 226.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 820.00 | | | 18 820.00 |
YY Amount of VAT collected | 173 297.00 | | | 173 297.00 |
YZ Total deductible VAT on goods and services | 161 848.00 | | | 161 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 533.00 | | | 151 533.00 |
