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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 | 5 303.00 | 5 144.00 | 160.00 | 5 303.00 |
AP Buildings | 60 446.00 | 12 228.00 | 48 218.00 | 60 446.00 |
AR Technical installations, industrial equipment and tools | 9 439.00 | 4 185.00 | 5 254.00 | 9 439.00 |
AT Other tangible assets | 14 767.00 | 9 359.00 | 5 408.00 | 14 767.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 91 479.00 | 30 916.00 | 60 564.00 | 91 479.00 |
BT Goods | 208 277.00 | | 208 277.00 | 208 277.00 |
BX Customers and related accounts | 234 081.00 | 7 942.00 | 226 139.00 | 234 081.00 |
BZ Other receivables | 23 829.00 | | 23 829.00 | 23 829.00 |
CF Cash and cash equivalents | 87 780.00 | | 87 780.00 | 87 780.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 555 211.00 | 7 942.00 | 547 269.00 | 555 211.00 |
CO Grand total (0 to V) | 646 691.00 | 38 858.00 | 607 833.00 | 646 691.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 129 892.00 | | | 129 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 582.00 | | | 80 582.00 |
DJ Investment subsidies | 5 825.00 | | | 5 825.00 |
DL TOTAL (I) | 259 799.00 | | | 259 799.00 |
DU Loans and Debts from Credit Institutions (3) | 35 912.00 | | | 35 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 254 139.00 | | | 254 139.00 |
DY Tax and social security liabilities | 10 755.00 | | | 10 755.00 |
EA Other liabilities | 33 628.00 | | | 33 628.00 |
EC TOTAL (IV) | 348 034.00 | | | 348 034.00 |
EE Grand total (I to V) | 607 833.00 | | | 607 833.00 |
EG Accrued income and payables due within one year | 317 446.00 | | | 317 446.00 |
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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 | 89 192.00 | | 2 287.00 | 89 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 91 479.00 | |
IO DECREASES Total including other intangible assets | | | 5 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 303.00 | | | 5 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 365.00 | | 2 287.00 | 82 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 21 016.00 | 9 899.00 | | 21 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | 957.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 829.00 | 8 943.00 | | 16 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 505.00 | 7 942.00 | 7 505.00 | 7 505.00 |
7B Total provisions for depreciation | 7 505.00 | 7 942.00 | 7 505.00 | 7 505.00 |
7C Grand total | 7 505.00 | 7 942.00 | 7 505.00 | 7 505.00 |
UE of which provisions and reversals: - Operating | | 7 942.00 | 7 505.00 | |
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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 | 254 139.00 | 254 139.00 | | 254 139.00 |
8C Staff and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
8E Income Taxes | 3 287.00 | 3 287.00 | | 3 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 628.00 | 33 628.00 | | 33 628.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 223 552.00 | | | 223 552.00 |
VA Doubtful or disputed receivables | 10 529.00 | | | 10 529.00 |
VB VAT | 19 144.00 | | | 19 144.00 |
VH Loans with a maturity of more than one year at origin | 35 912.00 | 5 324.00 | 28 749.00 | 35 912.00 |
VI Group and Associates | 13 600.00 | 13 600.00 | | 13 600.00 |
VK Loans repaid during the year | 10 539.00 | | | 10 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685.00 | | | 4 685.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 654.00 | 259 154.00 | 1 500.00 | 260 654.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 034.00 | 317 446.00 | 28 749.00 | 348 034.00 |
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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 | 251.00 | | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 275.00 | | | 34 275.00 |
ST Other accounts | 74 458.00 | | | 74 458.00 |
XQ Rental, rental and co-ownership charges | 18 471.00 | | | 18 471.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 964.00 | | | 17 964.00 |
YU External personnel | 7 727.00 | | | 7 727.00 |
YW Business tax | 1 713.00 | | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | | | 1 964.00 |
YY Amount of VAT collected | 125 563.00 | | | 125 563.00 |
YZ Total deductible VAT on goods and services | 127 064.00 | | | 127 064.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 896.00 | | | 152 896.00 |
