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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 | 230.00 | 55.00 | 175.00 | 230.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 56 271.00 | 31 360.00 | 24 911.00 | 56 271.00 |
AT Other tangible assets | 86 233.00 | 51 083.00 | 35 150.00 | 86 233.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 244 076.00 | 82 497.00 | 161 579.00 | 244 076.00 |
BL Raw materials, supplies | 21 598.00 | | 21 598.00 | 21 598.00 |
BX Customers and related accounts | 354 546.00 | 34 612.00 | 319 934.00 | 354 546.00 |
BZ Other receivables | 89 322.00 | | 89 322.00 | 89 322.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 468 007.00 | 34 612.00 | 433 395.00 | 468 007.00 |
CO Grand total (0 to V) | 712 083.00 | 117 109.00 | 594 974.00 | 712 083.00 |
CP Shares due in less than one year | 1 296.00 | | | 1 296.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 963.00 | 251 407.00 | | 124 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 572.00 | -126 444.00 | | 19 572.00 |
DL TOTAL (I) | 153 335.00 | 133 763.00 | | 153 335.00 |
DU Loans and Debts from Credit Institutions (3) | 227 410.00 | 81 037.00 | | 227 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 93 792.00 | 117 832.00 | | 93 792.00 |
DY Tax and social security liabilities | 71 170.00 | 63 669.00 | | 71 170.00 |
EA Other liabilities | 11 767.00 | 62 549.00 | | 11 767.00 |
EC TOTAL (IV) | 441 639.00 | 325 087.00 | | 441 639.00 |
EE Grand total (I to V) | 594 974.00 | 458 850.00 | | 594 974.00 |
EG Accrued income and payables due within one year | 415 176.00 | 290 062.00 | | 415 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 385.00 | 36 315.00 | | 192 385.00 |
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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 | 241 833.00 | | 2 514.00 | 241 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 342.00 | |
I4 DECREASES Grand Total | | 271.00 | 244 076.00 | |
IO DECREASES Total including other intangible assets | | 269.00 | 100 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 269.00 | | 230.00 | 100 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 387.00 | | 2 117.00 | 140 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177.00 | | 166.00 | 1 177.00 |
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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 | 70 003.00 | 12 763.00 | 269.00 | 70 003.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | 55.00 | 269.00 | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 734.00 | 12 708.00 | | 69 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 277.00 | 26 060.00 | 1 725.00 | 10 277.00 |
7B Total provisions for depreciation | 10 277.00 | 26 060.00 | 1 725.00 | 10 277.00 |
7C Grand total | 10 277.00 | 26 060.00 | 1 725.00 | 10 277.00 |
UE of which provisions and reversals: - Operating | | 26 060.00 | 1 725.00 | |
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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 | 72 525.00 | 46 062.00 | 26 463.00 | 72 525.00 |
8B Suppliers and Related Accounts | 93 792.00 | 93 792.00 | | 93 792.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 21 674.00 | 21 674.00 | | 21 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
UT Other financial assets | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 354 546.00 | | | 354 546.00 |
VB VAT | 938.00 | | | 938.00 |
VC Group and associates | 63 706.00 | | | 63 706.00 |
VG Loans with a maturity of up to one year at origin | 192 385.00 | 192 385.00 | | 192 385.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 197.00 | | | 22 197.00 |
VM Income taxes | 12 533.00 | | | 12 533.00 |
VP Miscellaneous | 10 980.00 | | | 10 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | | | 1 165.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 760.00 | 446 760.00 | | 446 760.00 |
VW VAT | 44 908.00 | 44 908.00 | | 44 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 639.00 | 415 176.00 | 26 463.00 | 441 639.00 |
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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 | 10 075.00 | 9 061.00 | | 10 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 016.00 | 11 163.00 | | 12 016.00 |
ST Other accounts | 73 822.00 | 70 525.00 | | 73 822.00 |
XQ Rental, rental and co-ownership charges | 73 544.00 | 68 504.00 | | 73 544.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YU External personnel | 31 135.00 | 18 043.00 | | 31 135.00 |
YW Business tax | 3 045.00 | 2 997.00 | | 3 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 120.00 | 12 058.00 | | 13 120.00 |
YY Amount of VAT collected | 175 455.00 | 131 049.00 | | 175 455.00 |
YZ Total deductible VAT on goods and services | 182 647.00 | 140 886.00 | | 182 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 516.00 | 168 235.00 | | 190 516.00 |
