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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 | 41 221.00 | 27 001.00 | 14 220.00 | 41 221.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 25 785.00 | 24 156.00 | 1 629.00 | 25 785.00 |
AT Other tangible assets | 721 897.00 | 645 282.00 | 76 614.00 | 721 897.00 |
BH Other financial assets | 22 394.00 | | 22 394.00 | 22 394.00 |
BJ TOTAL (I) | 1 113 435.00 | 696 439.00 | 416 996.00 | 1 113 435.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BT Goods | 1 175 373.00 | | 1 175 373.00 | 1 175 373.00 |
BX Customers and related accounts | 25 843.00 | | 25 843.00 | 25 843.00 |
BZ Other receivables | 78 534.00 | | 78 534.00 | 78 534.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 19 228.00 | | 19 228.00 | 19 228.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 1 325 139.00 | | 1 325 139.00 | 1 325 139.00 |
CO Grand total (0 to V) | 2 438 574.00 | 696 439.00 | 1 742 135.00 | 2 438 574.00 |
CP Shares due in less than one year | 22 394.00 | | | 22 394.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 487.00 | 198 487.00 | | 198 487.00 |
DD Legal reserve (1) | 19 848.00 | 19 848.00 | | 19 848.00 |
DH Retained earnings | 348 459.00 | 217 218.00 | | 348 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 997.00 | 131 241.00 | | 69 997.00 |
DL TOTAL (I) | 636 791.00 | 566 793.00 | | 636 791.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 518.00 | | | 89 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 189.00 | 508 923.00 | | 467 189.00 |
DX Trade payables and related accounts | 379 343.00 | 463 918.00 | | 379 343.00 |
DY Tax and social security liabilities | 149 295.00 | 158 278.00 | | 149 295.00 |
EC TOTAL (IV) | 1 085 344.00 | 1 131 120.00 | | 1 085 344.00 |
EE Grand total (I to V) | 1 742 135.00 | 1 737 913.00 | | 1 742 135.00 |
EG Accrued income and payables due within one year | 1 085 344.00 | 1 131 120.00 | | 1 085 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 518.00 | | | 89 518.00 |
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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 | 1 158 742.00 | | 11 923.00 | 1 158 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 544.00 | 22 684.00 | |
I4 DECREASES Grand Total | | 57 230.00 | 1 113 435.00 | |
IO DECREASES Total including other intangible assets | | | 343 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 685.00 | 747 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 070.00 | | | 343 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 547.00 | | 8 820.00 | 793 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 124.00 | | 3 104.00 | 22 124.00 |
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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 | 724 343.00 | 26 782.00 | 54 685.00 | 724 343.00 |
PE DEPRECIATION Total including other intangible assets | 25 476.00 | 1 524.00 | | 25 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 866.00 | 25 258.00 | 54 685.00 | 698 866.00 |
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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 | 40 000.00 | | 20 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 20 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 379 343.00 | 379 343.00 | | 379 343.00 |
8C Staff and Related Accounts | 99 808.00 | 99 808.00 | | 99 808.00 |
8D Social Security and Other Social Organizations | 39 118.00 | 39 118.00 | | 39 118.00 |
UT Other financial assets | 22 394.00 | 22 394.00 | | 22 394.00 |
UX Other trade receivables | 25 843.00 | | | 25 843.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 10 042.00 | | | 10 042.00 |
VG Loans with a maturity of up to one year at origin | 89 518.00 | 89 518.00 | | 89 518.00 |
VI Group and Associates | 467 189.00 | 467 189.00 | | 467 189.00 |
VM Income taxes | 66 464.00 | | | 66 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 533.00 | 9 533.00 | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 5 360.00 | | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 132.00 | 132 132.00 | | 132 132.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 344.00 | 1 085 344.00 | | 1 085 344.00 |
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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 | 23 829.00 | 23 052.00 | | 23 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 905.00 | 12 865.00 | | 18 905.00 |
ST Other accounts | 185 575.00 | 186 615.00 | | 185 575.00 |
XQ Rental, rental and co-ownership charges | 162 263.00 | 165 267.00 | | 162 263.00 |
YP Average staff number | 33.00 | 34.00 | | 33.00 |
YT Subcontracting | 703.00 | 608.00 | | 703.00 |
YV Retrocessions of fees, commissions and brokerage | 509.00 | 205.00 | | 509.00 |
YW Business tax | 15 253.00 | 14 215.00 | | 15 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 082.00 | 37 267.00 | | 39 082.00 |
YY Amount of VAT collected | 635 482.00 | 634 961.00 | | 635 482.00 |
YZ Total deductible VAT on goods and services | 488 785.00 | 468 118.00 | | 488 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 955.00 | 365 560.00 | | 367 955.00 |
