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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AT Other tangible assets | 331 185.00 | 312 273.00 | 18 911.00 | 331 185.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 423 455.00 | 314 084.00 | 109 371.00 | 423 455.00 |
BV Advances and down payments on orders | 3 575.00 | | 3 575.00 | 3 575.00 |
BX Customers and related accounts | 116 411.00 | 2 930.00 | 113 481.00 | 116 411.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CD Marketable securities | 332 438.00 | | 332 438.00 | 332 438.00 |
CF Cash and cash equivalents | 55 522.00 | | 55 522.00 | 55 522.00 |
CH Prepaid expenses | 19 809.00 | | 19 809.00 | 19 809.00 |
CJ TOTAL (II) | 536 502.00 | 2 930.00 | 533 571.00 | 536 502.00 |
CO Grand total (0 to V) | 959 958.00 | 317 014.00 | 642 943.00 | 959 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 121 169.00 | | | 121 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 910.00 | | | 83 910.00 |
DL TOTAL (I) | 505 880.00 | | | 505 880.00 |
DU Loans and Debts from Credit Institutions (3) | 38 471.00 | | | 38 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 133.00 | | | 21 133.00 |
DX Trade payables and related accounts | 25 674.00 | | | 25 674.00 |
DY Tax and social security liabilities | 41 984.00 | | | 41 984.00 |
EA Other liabilities | 9 799.00 | | | 9 799.00 |
EC TOTAL (IV) | 137 063.00 | | | 137 063.00 |
EE Grand total (I to V) | 642 943.00 | | | 642 943.00 |
EG Accrued income and payables due within one year | 113 313.00 | | | 113 313.00 |
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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 | 25 674.00 | 25 674.00 | | 25 674.00 |
8C Staff and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8D Social Security and Other Social Organizations | 14 387.00 | 14 387.00 | | 14 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 112 894.00 | | | 112 894.00 |
VA Doubtful or disputed receivables | 3 516.00 | | | 3 516.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 38 404.00 | 14 654.00 | 23 750.00 | 38 404.00 |
VI Group and Associates | 21 133.00 | 21 133.00 | | 21 133.00 |
VK Loans repaid during the year | 18 842.00 | | | 18 842.00 |
VM Income taxes | 4 681.00 | | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 19 809.00 | | | 19 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 912.00 | 144 965.00 | 1 946.00 | 146 912.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 063.00 | 113 313.00 | 23 750.00 | 137 063.00 |
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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 | 7 832.00 | | | 7 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 328.00 | | | 9 328.00 |
ST Other accounts | 406 907.00 | | | 406 907.00 |
XQ Rental, rental and co-ownership charges | 20 198.00 | | | 20 198.00 |
YQ Equipment leasing commitment | 636 388.00 | | | 636 388.00 |
YU External personnel | 117.00 | | | 117.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 802.00 | | | 8 802.00 |
YY Amount of VAT collected | 166 036.00 | | | 166 036.00 |
YZ Total deductible VAT on goods and services | 79 756.00 | | | 79 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 551.00 | | | 436 551.00 |
