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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 563 733.00 | | 563 733.00 | 563 733.00 |
AR Technical installations, industrial equipment and tools | 6 014.00 | 5 397.00 | 616.00 | 6 014.00 |
AT Other tangible assets | 256 355.00 | 231 525.00 | 24 830.00 | 256 355.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 21 130.00 | | 21 130.00 | 21 130.00 |
BJ TOTAL (I) | 848 709.00 | 237 183.00 | 611 526.00 | 848 709.00 |
BT Goods | 230 470.00 | | 230 470.00 | 230 470.00 |
BX Customers and related accounts | 85 580.00 | | 85 580.00 | 85 580.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CD Marketable securities | 81 245.00 | | 81 245.00 | 81 245.00 |
CF Cash and cash equivalents | 148 764.00 | | 148 764.00 | 148 764.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 573 652.00 | | 573 652.00 | 573 652.00 |
CO Grand total (0 to V) | 1 422 362.00 | 237 183.00 | 1 185 179.00 | 1 422 362.00 |
CP Shares due in less than one year | 21 130.00 | | | 21 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 502 146.00 | | | 502 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 883.00 | | | 117 883.00 |
DL TOTAL (I) | 645 184.00 | | | 645 184.00 |
DU Loans and Debts from Credit Institutions (3) | 19 121.00 | | | 19 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 147.00 | | | 351 147.00 |
DX Trade payables and related accounts | 47 271.00 | | | 47 271.00 |
DY Tax and social security liabilities | 102 684.00 | | | 102 684.00 |
EA Other liabilities | 19 770.00 | | | 19 770.00 |
EC TOTAL (IV) | 539 995.00 | | | 539 995.00 |
EE Grand total (I to V) | 1 185 179.00 | | | 1 185 179.00 |
EG Accrued income and payables due within one year | 525 837.00 | | | 525 837.00 |
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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 | 47 271.00 | 47 271.00 | | 47 271.00 |
8C Staff and Related Accounts | 31 698.00 | 31 698.00 | | 31 698.00 |
8D Social Security and Other Social Organizations | 38 216.00 | 38 216.00 | | 38 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 770.00 | 19 770.00 | | 19 770.00 |
UT Other financial assets | 21 130.00 | 21 130.00 | | 21 130.00 |
UX Other trade receivables | 85 324.00 | 85 324.00 | | 85 324.00 |
VA Doubtful or disputed receivables | 256.00 | 256.00 | | 256.00 |
VB VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VG Loans with a maturity of up to one year at origin | 19 121.00 | 4 964.00 | 14 157.00 | 19 121.00 |
VI Group and Associates | 351 147.00 | 351 147.00 | | 351 147.00 |
VJ Loans taken out during the year | 21 938.00 | | | 21 938.00 |
VK Loans repaid during the year | 4 844.00 | | | 4 844.00 |
VP Miscellaneous | 3 787.00 | 3 787.00 | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
VS Prepaid expenses | 9 407.00 | 9 407.00 | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 302.00 | 134 302.00 | | 134 302.00 |
VW VAT | 30 722.00 | 30 722.00 | | 30 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 995.00 | 525 837.00 | 14 157.00 | 539 995.00 |
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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 | 11 205.00 | | | 11 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 612.00 | | | 9 612.00 |
ST Other accounts | 144 583.00 | | | 144 583.00 |
XQ Rental, rental and co-ownership charges | 39 131.00 | | | 39 131.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 29 410.00 | | | 29 410.00 |
YT Subcontracting | 12 200.00 | | | 12 200.00 |
YW Business tax | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 900.00 | | | 12 900.00 |
YY Amount of VAT collected | 249 199.00 | | | 249 199.00 |
YZ Total deductible VAT on goods and services | 161 161.00 | | | 161 161.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 528.00 | | | 205 528.00 |
