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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 | 406 560.00 | 402 629.00 | 3 930.00 | 406 560.00 |
AR Technical installations, industrial equipment and tools | 4 004.00 | 4 004.00 | | 4 004.00 |
AT Other tangible assets | 279 948.00 | 274 459.00 | 5 489.00 | 279 948.00 |
BH Other financial assets | 44 627.00 | | 44 627.00 | 44 627.00 |
BJ TOTAL (I) | 735 141.00 | 681 094.00 | 54 047.00 | 735 141.00 |
BX Customers and related accounts | 2 956 414.00 | 155 527.00 | 2 800 887.00 | 2 956 414.00 |
BZ Other receivables | 565 899.00 | | 565 899.00 | 565 899.00 |
CF Cash and cash equivalents | 455 360.00 | | 455 360.00 | 455 360.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 3 988 036.00 | 155 527.00 | 3 832 508.00 | 3 988 036.00 |
CO Grand total (0 to V) | 4 723 178.00 | 836 622.00 | 3 886 556.00 | 4 723 178.00 |
CP Shares due in less than one year | 3 247.00 | | | 3 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 8 343.00 | | | 8 343.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 187 916.00 | | | 187 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 635.00 | | | 21 635.00 |
DL TOTAL (I) | 228 895.00 | | | 228 895.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 523.00 | | | 1 422 523.00 |
DX Trade payables and related accounts | 907 968.00 | | | 907 968.00 |
DY Tax and social security liabilities | 940 706.00 | | | 940 706.00 |
EA Other liabilities | 222 890.00 | | | 222 890.00 |
EB Prepaid income (2) | 133 572.00 | | | 133 572.00 |
EC TOTAL (IV) | 3 627 660.00 | | | 3 627 660.00 |
EE Grand total (I to V) | 3 886 556.00 | | | 3 886 556.00 |
EG Accrued income and payables due within one year | 2 418 043.00 | | | 2 418 043.00 |
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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 | 712 381.00 | | 24 890.00 | 712 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 130.00 | 44 627.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 735 141.00 | |
IO DECREASES Total including other intangible assets | | | 406 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 009.00 | | 18 551.00 | 388 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 724.00 | | 2 229.00 | 281 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 647.00 | | 4 109.00 | 42 647.00 |
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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 | 653 475.00 | 27 618.00 | | 653 475.00 |
PE DEPRECIATION Total including other intangible assets | 377 907.00 | 24 722.00 | | 377 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 568.00 | 2 896.00 | | 275 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 330 616.00 | 36 882.00 | 211 971.00 | 330 616.00 |
7B Total provisions for depreciation | 330 616.00 | 36 882.00 | 211 971.00 | 330 616.00 |
7C Grand total | 330 616.00 | 66 882.00 | 211 971.00 | 330 616.00 |
UE of which provisions and reversals: - Operating | | 36 882.00 | 10 121.00 | |
UJ - Exceptional | | 30 000.00 | 201 849.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 422 523.00 | 212 907.00 | 1 209 616.00 | 1 422 523.00 |
8B Suppliers and Related Accounts | 907 968.00 | 907 968.00 | | 907 968.00 |
8C Staff and Related Accounts | 121 806.00 | 121 806.00 | | 121 806.00 |
8D Social Security and Other Social Organizations | 214 456.00 | 214 456.00 | | 214 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 890.00 | 222 890.00 | | 222 890.00 |
8L Deferred income | 133 572.00 | 133 572.00 | | 133 572.00 |
UT Other financial assets | 44 627.00 | 3 247.00 | | 44 627.00 |
UX Other trade receivables | 2 610 533.00 | | | 2 610 533.00 |
VA Doubtful or disputed receivables | 345 881.00 | | | 345 881.00 |
VB VAT | 182 499.00 | | | 182 499.00 |
VC Group and associates | 67 111.00 | | | 67 111.00 |
VJ Loans taken out during the year | 317 720.00 | | | 317 720.00 |
VP Miscellaneous | 12 728.00 | | | 12 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 560.00 | | | 303 560.00 |
VS Prepaid expenses | 10 361.00 | | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 303.00 | 3 535 923.00 | 41 379.00 | 3 577 303.00 |
VW VAT | 599 493.00 | 599 493.00 | | 599 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 660.00 | 2 418 043.00 | 1 209 616.00 | 3 627 660.00 |
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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 | 60 861.00 | | | 60 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 881.00 | | | 19 881.00 |
ST Other accounts | 1 372 297.00 | | | 1 372 297.00 |
XQ Rental, rental and co-ownership charges | 213 155.00 | | | 213 155.00 |
YT Subcontracting | 3 868.00 | | | 3 868.00 |
YU External personnel | 25 526.00 | | | 25 526.00 |
YV Retrocessions of fees, commissions and brokerage | 952 219.00 | | | 952 219.00 |
YW Business tax | 40 920.00 | | | 40 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 781.00 | | | 101 781.00 |
YY Amount of VAT collected | 946 790.00 | | | 946 790.00 |
YZ Total deductible VAT on goods and services | 479 961.00 | | | 479 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 586 948.00 | | | 2 586 948.00 |
