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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 5 488.00 | | 5 488.00 | 5 488.00 |
AR Technical installations, industrial equipment and tools | 12 716.00 | 12 716.00 | | 12 716.00 |
AT Other tangible assets | 276 989.00 | 231 642.00 | 45 347.00 | 276 989.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 333 761.00 | 269 357.00 | 64 403.00 | 333 761.00 |
BT Goods | 569 068.00 | | 569 068.00 | 569 068.00 |
BX Customers and related accounts | 706 410.00 | 111 971.00 | 594 438.00 | 706 410.00 |
BZ Other receivables | 198 294.00 | | 198 294.00 | 198 294.00 |
CF Cash and cash equivalents | 58 259.00 | | 58 259.00 | 58 259.00 |
CJ TOTAL (II) | 1 532 030.00 | 111 971.00 | 1 420 059.00 | 1 532 030.00 |
CO Grand total (0 to V) | 1 865 791.00 | 381 329.00 | 1 484 462.00 | 1 865 791.00 |
CP Shares due in less than one year | 12 806.00 | | | 12 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 591.00 | 16 591.00 | | 16 591.00 |
DH Retained earnings | 666 457.00 | 644 769.00 | | 666 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 822.00 | 21 688.00 | | 25 822.00 |
DL TOTAL (I) | 717 255.00 | 691 433.00 | | 717 255.00 |
DU Loans and Debts from Credit Institutions (3) | 72 196.00 | 40 967.00 | | 72 196.00 |
DX Trade payables and related accounts | 613 858.00 | 376 165.00 | | 613 858.00 |
DY Tax and social security liabilities | 61 758.00 | 66 799.00 | | 61 758.00 |
EA Other liabilities | 19 396.00 | 33 588.00 | | 19 396.00 |
EC TOTAL (IV) | 767 208.00 | 517 519.00 | | 767 208.00 |
EE Grand total (I to V) | 1 484 462.00 | 1 208 952.00 | | 1 484 462.00 |
EG Accrued income and payables due within one year | 735 516.00 | 517 519.00 | | 735 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 188.00 | 40 967.00 | | 33 188.00 |
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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 | 288 747.00 | | 53 969.00 | 288 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 806.00 | |
I4 DECREASES Grand Total | | 8 954.00 | 333 761.00 | |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 954.00 | 289 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 250.00 | | | 31 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 690.00 | | 53 969.00 | 244 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | | 12 806.00 |
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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 | 261 450.00 | 9 576.00 | 1 669.00 | 261 450.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 450.00 | 9 576.00 | 1 669.00 | 236 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 530.00 | | 51 559.00 | 163 530.00 |
7B Total provisions for depreciation | 163 530.00 | | 51 559.00 | 163 530.00 |
7C Grand total | 163 530.00 | | 51 559.00 | 163 530.00 |
UE of which provisions and reversals: - Operating | | | 51 559.00 | |
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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 | 613 858.00 | 613 858.00 | | 613 858.00 |
8C Staff and Related Accounts | 24 502.00 | 24 502.00 | | 24 502.00 |
8D Social Security and Other Social Organizations | 28 154.00 | 28 154.00 | | 28 154.00 |
8E Income Taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 396.00 | 19 396.00 | | 19 396.00 |
UT Other financial assets | 12 806.00 | 12 806.00 | | 12 806.00 |
UX Other trade receivables | 527 949.00 | | | 527 949.00 |
UY Staff and related accounts | 14 495.00 | | | 14 495.00 |
VA Doubtful or disputed receivables | 178 461.00 | | | 178 461.00 |
VB VAT | 69 580.00 | | | 69 580.00 |
VG Loans with a maturity of up to one year at origin | 33 188.00 | 33 188.00 | | 33 188.00 |
VH Loans with a maturity of more than one year at origin | 39 007.00 | 7 315.00 | 31 692.00 | 39 007.00 |
VJ Loans taken out during the year | 39 007.00 | | | 39 007.00 |
VM Income taxes | 31 053.00 | | | 31 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 167.00 | | | 83 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 510.00 | 917 510.00 | | 917 510.00 |
VW VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 208.00 | 735 516.00 | 31 692.00 | 767 208.00 |
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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 | 18 747.00 | 16 825.00 | | 18 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 581.00 | 9 012.00 | | 13 581.00 |
ST Other accounts | 181 420.00 | 186 236.00 | | 181 420.00 |
XQ Rental, rental and co-ownership charges | 33 813.00 | 33 530.00 | | 33 813.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 4 642.00 | | | 4 642.00 |
YV Retrocessions of fees, commissions and brokerage | 29 964.00 | 26 187.00 | | 29 964.00 |
YW Business tax | 10 778.00 | 7 740.00 | | 10 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 525.00 | 24 565.00 | | 29 525.00 |
YY Amount of VAT collected | 593 666.00 | 580 111.00 | | 593 666.00 |
YZ Total deductible VAT on goods and services | 542 721.00 | 550 000.00 | | 542 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 419.00 | 254 966.00 | | 263 419.00 |
