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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 | 7 257.00 | 3 926.00 | 3 331.00 | 7 257.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 72 505.00 | 43 096.00 | 29 409.00 | 72 505.00 |
AT Other tangible assets | 159 787.00 | 89 561.00 | 70 226.00 | 159 787.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 453 149.00 | 136 583.00 | 316 566.00 | 453 149.00 |
BT Goods | 610 467.00 | | 610 467.00 | 610 467.00 |
BX Customers and related accounts | 342 006.00 | 48 992.00 | 293 014.00 | 342 006.00 |
BZ Other receivables | 57 347.00 | | 57 347.00 | 57 347.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 1 020 581.00 | 48 992.00 | 971 589.00 | 1 020 581.00 |
CO Grand total (0 to V) | 1 473 730.00 | 185 575.00 | 1 288 155.00 | 1 473 730.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 000.00 | | 1 300.00 |
DG Other reserves | 300 845.00 | 274 974.00 | | 300 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 971.00 | 26 170.00 | | -17 971.00 |
DL TOTAL (I) | 379 173.00 | 397 145.00 | | 379 173.00 |
DU Loans and Debts from Credit Institutions (3) | 261 003.00 | 163 608.00 | | 261 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 841.00 | 12 241.00 | | 6 841.00 |
DX Trade payables and related accounts | 520 172.00 | 468 066.00 | | 520 172.00 |
DY Tax and social security liabilities | 120 966.00 | 147 019.00 | | 120 966.00 |
EC TOTAL (IV) | 908 982.00 | 790 933.00 | | 908 982.00 |
EE Grand total (I to V) | 1 288 155.00 | 1 188 078.00 | | 1 288 155.00 |
EG Accrued income and payables due within one year | 821 790.00 | 745 599.00 | | 821 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 073.00 | 53 988.00 | | 96 073.00 |
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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 | 345 770.00 | | 136 333.00 | 345 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 28 954.00 | 453 149.00 | |
IO DECREASES Total including other intangible assets | | | 220 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 954.00 | 232 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 145.00 | | 79 112.00 | 141 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 025.00 | | 57 221.00 | 204 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 114 380.00 | 22 203.00 | | 114 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 1 151.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 606.00 | 21 051.00 | | 111 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 520.00 | 7 648.00 | 176.00 | 41 520.00 |
7B Total provisions for depreciation | 41 520.00 | 7 648.00 | 176.00 | 41 520.00 |
7C Grand total | 41 520.00 | 7 648.00 | 176.00 | 41 520.00 |
UE of which provisions and reversals: - Operating | | 7 648.00 | 176.00 | |
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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 | 520 172.00 | 520 172.00 | | 520 172.00 |
8C Staff and Related Accounts | 36 216.00 | 36 216.00 | | 36 216.00 |
8D Social Security and Other Social Organizations | 60 183.00 | 60 183.00 | | 60 183.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 290 296.00 | | | 290 296.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 51 711.00 | | | 51 711.00 |
VB VAT | 2 874.00 | | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 96 073.00 | 96 073.00 | | 96 073.00 |
VH Loans with a maturity of more than one year at origin | 164 930.00 | 77 738.00 | 87 192.00 | 164 930.00 |
VI Group and Associates | 6 841.00 | 6 841.00 | | 6 841.00 |
VJ Loans taken out during the year | 91 950.00 | | | 91 950.00 |
VK Loans repaid during the year | 36 640.00 | | | 36 640.00 |
VM Income taxes | 17 970.00 | | | 17 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 103.00 | | | 36 103.00 |
VS Prepaid expenses | 8 836.00 | | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 789.00 | 408 789.00 | | 408 789.00 |
VW VAT | 19 127.00 | 19 127.00 | | 19 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 982.00 | 821 790.00 | 87 192.00 | 908 982.00 |
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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 | 19 401.00 | 25 773.00 | | 19 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 723.00 | 35 931.00 | | 22 723.00 |
ST Other accounts | 253 167.00 | 359 660.00 | | 253 167.00 |
XQ Rental, rental and co-ownership charges | 123 700.00 | 178 854.00 | | 123 700.00 |
YP Average staff number | | 12.00 | | |
YT Subcontracting | 5 364.00 | 9 910.00 | | 5 364.00 |
YU External personnel | 632.00 | 1 435.00 | | 632.00 |
YV Retrocessions of fees, commissions and brokerage | 32 022.00 | 42 338.00 | | 32 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 401.00 | 25 773.00 | | 19 401.00 |
YY Amount of VAT collected | 332 852.00 | 467 306.00 | | 332 852.00 |
YZ Total deductible VAT on goods and services | 189 178.00 | 368 938.00 | | 189 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 607.00 | 628 128.00 | | 437 607.00 |
