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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 | 7 118.00 | 7 117.00 | | 7 118.00 |
AP Buildings | 159 663.00 | 135 894.00 | 23 770.00 | 159 663.00 |
AR Technical installations, industrial equipment and tools | 26 971.00 | 26 920.00 | 50.00 | 26 971.00 |
AT Other tangible assets | 52 230.00 | 45 725.00 | 6 504.00 | 52 230.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 252 982.00 | 215 657.00 | 37 326.00 | 252 982.00 |
BT Goods | 141 655.00 | | 141 655.00 | 141 655.00 |
BX Customers and related accounts | 194 812.00 | 17 651.00 | 177 160.00 | 194 812.00 |
BZ Other receivables | 14 623.00 | | 14 623.00 | 14 623.00 |
CF Cash and cash equivalents | 104 851.00 | | 104 851.00 | 104 851.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 456 610.00 | 17 651.00 | 438 959.00 | 456 610.00 |
CO Grand total (0 to V) | 709 592.00 | 233 308.00 | 476 284.00 | 709 592.00 |
CP Shares due in less than one year | 7 001.00 | | | 7 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 163 497.00 | 152 801.00 | | 163 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 380.00 | 10 696.00 | | 35 380.00 |
DL TOTAL (I) | 258 503.00 | 223 123.00 | | 258 503.00 |
DU Loans and Debts from Credit Institutions (3) | 41 825.00 | 12 039.00 | | 41 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | | 806.00 |
DX Trade payables and related accounts | 121 561.00 | 230 614.00 | | 121 561.00 |
DY Tax and social security liabilities | 53 175.00 | 51 234.00 | | 53 175.00 |
EA Other liabilities | 414.00 | 812.00 | | 414.00 |
EC TOTAL (IV) | 217 781.00 | 295 504.00 | | 217 781.00 |
EE Grand total (I to V) | 476 284.00 | 518 627.00 | | 476 284.00 |
EG Accrued income and payables due within one year | 195 365.00 | 295 504.00 | | 195 365.00 |
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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 | 252 346.00 | | 2 625.00 | 252 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 001.00 | |
I4 DECREASES Grand Total | | 1 988.00 | 252 982.00 | |
IO DECREASES Total including other intangible assets | | | 7 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 988.00 | 238 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 118.00 | | | 7 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 228.00 | | 2 625.00 | 238 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001.00 | | | 7 001.00 |
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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 | 199 381.00 | 18 243.00 | 1 968.00 | 199 381.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 264.00 | 18 243.00 | 1 968.00 | 192 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 923.00 | 15 701.00 | 3 972.00 | 5 923.00 |
7B Total provisions for depreciation | 5 923.00 | 15 701.00 | 3 972.00 | 5 923.00 |
7C Grand total | 5 923.00 | 15 701.00 | 3 972.00 | 5 923.00 |
UE of which provisions and reversals: - Operating | | 15 701.00 | 3 972.00 | |
UJ - Exceptional | | 739.00 | | |
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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 | 121 561.00 | 121 561.00 | | 121 561.00 |
8C Staff and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8D Social Security and Other Social Organizations | 25 985.00 | 25 985.00 | | 25 985.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 7 001.00 | 7 001.00 | | 7 001.00 |
UX Other trade receivables | 173 631.00 | | | 173 631.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 21 181.00 | | | 21 181.00 |
VB VAT | 9 222.00 | | | 9 222.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 41 797.00 | 19 381.00 | 22 417.00 | 41 797.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 258.00 | | | 14 258.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | | | 5 174.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 105.00 | 217 105.00 | | 217 105.00 |
VW VAT | 16 459.00 | 16 459.00 | | 16 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 781.00 | 195 365.00 | 22 417.00 | 217 781.00 |
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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 | 4 721.00 | 3 375.00 | | 4 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 813.00 | 8 420.00 | | 6 813.00 |
ST Other accounts | 72 518.00 | 75 822.00 | | 72 518.00 |
XQ Rental, rental and co-ownership charges | 46 392.00 | 51 537.00 | | 46 392.00 |
YT Subcontracting | 4.00 | 17 135.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 484.00 | | | 484.00 |
YW Business tax | 7 318.00 | 7 231.00 | | 7 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 039.00 | 10 606.00 | | 12 039.00 |
YZ Total deductible VAT on goods and services | 127 259.00 | 85 789.00 | | 127 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 211.00 | 152 914.00 | | 126 211.00 |
