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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 | 3 145.00 | 2 774.00 | 371.00 | 3 145.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 52 105.00 | 35 658.00 | 16 447.00 | 52 105.00 |
AT Other tangible assets | 151 920.00 | 75 948.00 | 75 972.00 | 151 920.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 345 770.00 | 114 380.00 | 231 390.00 | 345 770.00 |
BT Goods | 561 293.00 | | 561 293.00 | 561 293.00 |
BX Customers and related accounts | 395 720.00 | 41 520.00 | 354 200.00 | 395 720.00 |
BZ Other receivables | 34 383.00 | | 34 383.00 | 34 383.00 |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 998 208.00 | 41 520.00 | 956 688.00 | 998 208.00 |
CO Grand total (0 to V) | 1 343 978.00 | 155 900.00 | 1 188 078.00 | 1 343 978.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 10 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 974.00 | 270 833.00 | | 274 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 170.00 | 4 141.00 | | 26 170.00 |
DL TOTAL (I) | 397 145.00 | 285 974.00 | | 397 145.00 |
DU Loans and Debts from Credit Institutions (3) | 163 608.00 | 135 733.00 | | 163 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 241.00 | 15 472.00 | | 12 241.00 |
DX Trade payables and related accounts | 468 066.00 | 490 395.00 | | 468 066.00 |
DY Tax and social security liabilities | 147 019.00 | 96 021.00 | | 147 019.00 |
EC TOTAL (IV) | 790 933.00 | 737 620.00 | | 790 933.00 |
EE Grand total (I to V) | 1 188 078.00 | 1 023 595.00 | | 1 188 078.00 |
EG Accrued income and payables due within one year | 745 599.00 | 721 519.00 | | 745 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 988.00 | 104 301.00 | | 53 988.00 |
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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 | 166 024.00 | | 196 489.00 | 166 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 16 743.00 | 345 770.00 | |
IO DECREASES Total including other intangible assets | | 601.00 | 141 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 142.00 | 204 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 601.00 | | 132 145.00 | 9 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 823.00 | | 64 344.00 | 155 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 89 850.00 | 30 595.00 | 6 066.00 | 89 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | 774.00 | 601.00 | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 249.00 | 29 821.00 | 5 465.00 | 87 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 187.00 | 12 470.00 | 17 137.00 | 46 187.00 |
7B Total provisions for depreciation | 46 187.00 | 12 470.00 | 17 137.00 | 46 187.00 |
7C Grand total | 46 187.00 | 12 470.00 | 17 137.00 | 46 187.00 |
UE of which provisions and reversals: - Operating | | 12 470.00 | 17 137.00 | |
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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 | 468 066.00 | 468 066.00 | | 468 066.00 |
8C Staff and Related Accounts | 33 955.00 | 33 955.00 | | 33 955.00 |
8D Social Security and Other Social Organizations | 50 799.00 | 50 799.00 | | 50 799.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 351 894.00 | | | 351 894.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 43 826.00 | | | 43 826.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VG Loans with a maturity of up to one year at origin | 53 988.00 | 53 988.00 | | 53 988.00 |
VH Loans with a maturity of more than one year at origin | 109 620.00 | 64 286.00 | 45 334.00 | 109 620.00 |
VI Group and Associates | 12 241.00 | 12 241.00 | | 12 241.00 |
VJ Loans taken out during the year | 49 249.00 | | | 49 249.00 |
VK Loans repaid during the year | 56 202.00 | | | 56 202.00 |
VM Income taxes | 31 211.00 | | | 31 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 804.00 | 430 804.00 | | 430 804.00 |
VW VAT | 56 296.00 | 56 296.00 | | 56 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 933.00 | 745 599.00 | 45 334.00 | 790 933.00 |
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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 | 25 773.00 | 9 164.00 | | 25 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 931.00 | 6 280.00 | | 35 931.00 |
ST Other accounts | 359 660.00 | 204 830.00 | | 359 660.00 |
XQ Rental, rental and co-ownership charges | 178 854.00 | 83 530.00 | | 178 854.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YQ Equipment leasing commitment | | 75 840.00 | | |
YT Subcontracting | 9 910.00 | 11 026.00 | | 9 910.00 |
YU External personnel | 1 435.00 | 1 968.00 | | 1 435.00 |
YV Retrocessions of fees, commissions and brokerage | 42 338.00 | 32 628.00 | | 42 338.00 |
YW Business tax | | -112.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 25 773.00 | 9 052.00 | | 25 773.00 |
YY Amount of VAT collected | 467 306.00 | 279 527.00 | | 467 306.00 |
YZ Total deductible VAT on goods and services | 368 938.00 | 256 303.00 | | 368 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 128.00 | 340 261.00 | | 628 128.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
