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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
AH Goodwill | 365 877.00 | 50 000.00 | 315 877.00 | 365 877.00 |
AR Technical installations, industrial equipment and tools | 35 413.00 | 34 721.00 | 692.00 | 35 413.00 |
AT Other tangible assets | 121 514.00 | 104 223.00 | 17 290.00 | 121 514.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 534 254.00 | 196 298.00 | 337 956.00 | 534 254.00 |
BT Goods | 105 859.00 | 18 724.00 | 87 135.00 | 105 859.00 |
BX Customers and related accounts | 12 822.00 | | 12 822.00 | 12 822.00 |
BZ Other receivables | 23 398.00 | | 23 398.00 | 23 398.00 |
CF Cash and cash equivalents | 273 299.00 | | 273 299.00 | 273 299.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 417 159.00 | 18 724.00 | 398 435.00 | 417 159.00 |
CO Grand total (0 to V) | 951 414.00 | 215 022.00 | 736 392.00 | 951 414.00 |
CU Other investments | 2 588.00 | | 2 588.00 | 2 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 125.00 | | | 282 125.00 |
DD Legal reserve (1) | 28 212.00 | | | 28 212.00 |
DG Other reserves | 259 812.00 | | | 259 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 006.00 | | | 56 006.00 |
DL TOTAL (I) | 626 155.00 | | | 626 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042.00 | | | 3 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 855.00 | | | 48 855.00 |
DX Trade payables and related accounts | 24 823.00 | | | 24 823.00 |
DY Tax and social security liabilities | 33 515.00 | | | 33 515.00 |
EC TOTAL (IV) | 110 236.00 | | | 110 236.00 |
EE Grand total (I to V) | 736 392.00 | | | 736 392.00 |
EG Accrued income and payables due within one year | 110 236.00 | | | 110 236.00 |
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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 | 24 823.00 | 24 823.00 | | 24 823.00 |
8C Staff and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 14 044.00 | 14 044.00 | | 14 044.00 |
UT Other financial assets | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 12 822.00 | | | 12 822.00 |
VB VAT | 2 995.00 | | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 3 042.00 | 3 042.00 | | 3 042.00 |
VI Group and Associates | 48 855.00 | 48 855.00 | | 48 855.00 |
VK Loans repaid during the year | 5 089.00 | | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 403.00 | | | 20 403.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 508.00 | 39 508.00 | | 39 508.00 |
VW VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 236.00 | 110 236.00 | | 110 236.00 |
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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 | 5 120.00 | | | 5 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 897.00 | | | 10 897.00 |
ST Other accounts | 41 404.00 | | | 41 404.00 |
XQ Rental, rental and co-ownership charges | 13 364.00 | | | 13 364.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 068.00 | | | 6 068.00 |
YY Amount of VAT collected | 88 224.00 | | | 88 224.00 |
YZ Total deductible VAT on goods and services | 33 119.00 | | | 33 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 665.00 | | | 65 665.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
