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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 5 079.00 | 1 728.00 | 3 351.00 | 5 079.00 |
AT Other tangible assets | 134 496.00 | 47 079.00 | 87 417.00 | 134 496.00 |
BH Other financial assets | 11 496.00 | | 11 496.00 | 11 496.00 |
BJ TOTAL (I) | 1 925 067.00 | 52 773.00 | 1 872 295.00 | 1 925 067.00 |
BT Goods | 258 039.00 | 13 535.00 | 244 504.00 | 258 039.00 |
BX Customers and related accounts | 69 935.00 | 4 813.00 | 65 122.00 | 69 935.00 |
BZ Other receivables | 7 555.00 | | 7 555.00 | 7 555.00 |
CF Cash and cash equivalents | 42 991.00 | | 42 991.00 | 42 991.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 380 762.00 | 18 349.00 | 362 414.00 | 380 762.00 |
CO Grand total (0 to V) | 2 305 830.00 | 71 121.00 | 2 234 708.00 | 2 305 830.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 7 009.00 | 2 029.00 | | 7 009.00 |
DG Other reserves | 133 161.00 | 38 553.00 | | 133 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 269.00 | 99 588.00 | | 94 269.00 |
DL TOTAL (I) | 534 439.00 | 440 170.00 | | 534 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 420.00 | 1 488 883.00 | | 1 362 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 176.00 | 73 237.00 | | 79 176.00 |
DX Trade payables and related accounts | 193 382.00 | 200 489.00 | | 193 382.00 |
DY Tax and social security liabilities | 65 101.00 | 110 421.00 | | 65 101.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 700 270.00 | 1 873 221.00 | | 1 700 270.00 |
EE Grand total (I to V) | 2 234 708.00 | 2 313 391.00 | | 2 234 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 922 029.00 | | 3 059.00 | 1 922 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 11 527.00 | |
I4 DECREASES Grand Total | | 21.00 | 1 925 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 965.00 | | | 1 773 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 517.00 | | 3 059.00 | 136 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 547.00 | | | 11 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 096.00 | 18 677.00 | | 34 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 131.00 | 18 677.00 | | 30 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
6A on fixed assets – intangible | | 60.00 | 6.00 | |
6E on fixed assets – tangible | 6.00 | 6.00 | 611.00 | 6.00 |
6N Inventories and work in progress | 10 099.00 | 13 535.00 | 10 099.00 | 10 099.00 |
6T Receivables | | 4 813.00 | | |
7B Total provisions for depreciation | 10 099.00 | 18 349.00 | 10 099.00 | 10 099.00 |
7C Grand total | 10 099.00 | 18 349.00 | 10 099.00 | 10 099.00 |
UE of which provisions and reversals: - Operating | | 18 349.00 | 10 099.00 | |
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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 | 193 382.00 | 193 382.00 | | 193 382.00 |
8C Staff and Related Accounts | 43 138.00 | 43 138.00 | | 43 138.00 |
8D Social Security and Other Social Organizations | 15 901.00 | 15 901.00 | | 15 901.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 11 496.00 | | | 11 496.00 |
UX Other trade receivables | 69 935.00 | | | 69 935.00 |
VB VAT | 5 613.00 | | | 5 613.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 1 359 960.00 | 114 396.00 | 483 849.00 | 1 359 960.00 |
VI Group and Associates | 79 176.00 | 79 176.00 | | 79 176.00 |
VK Loans repaid during the year | 126 236.00 | | | 126 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | | | 1 942.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 228.00 | 79 732.00 | 11 496.00 | 91 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 270.00 | 454 706.00 | 483 849.00 | 1 700 270.00 |
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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 | 1 838.00 | 2 084.00 | | 1 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 477.00 | 14 829.00 | | 16 477.00 |
ST Other accounts | 35 788.00 | 32 064.00 | | 35 788.00 |
XQ Rental, rental and co-ownership charges | 37 941.00 | 36 821.00 | | 37 941.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 653.00 | 3 601.00 | | 2 653.00 |
YW Business tax | 5 147.00 | 4 102.00 | | 5 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 985.00 | 6 186.00 | | 6 985.00 |
YY Amount of VAT collected | 104 388.00 | 100 113.00 | | 104 388.00 |
YZ Total deductible VAT on goods and services | 87 027.00 | 81 602.00 | | 87 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 859.00 | 87 316.00 | | 92 859.00 |
