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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 | 52 720.00 | 29 800.00 | 22 919.00 | 52 720.00 |
AH Goodwill | 343 649.00 | | 343 649.00 | 343 649.00 |
AR Technical installations, industrial equipment and tools | 9 783.00 | 4 564.00 | 5 219.00 | 9 783.00 |
AT Other tangible assets | 78 296.00 | 52 998.00 | 25 298.00 | 78 296.00 |
BD Other fixed assets | | | | |
BF Loans | 4 454.00 | 4 454.00 | | 4 454.00 |
BH Other financial assets | 15 099.00 | | 15 099.00 | 15 099.00 |
BJ TOTAL (I) | 504 001.00 | 91 816.00 | 412 185.00 | 504 001.00 |
BL Raw materials, supplies | 115 886.00 | 23 792.00 | 92 094.00 | 115 886.00 |
BP Services in progress | 166 573.00 | | 166 573.00 | 166 573.00 |
BX Customers and related accounts | 1 321 511.00 | 61 396.00 | 1 260 115.00 | 1 321 511.00 |
BZ Other receivables | 150 791.00 | 2 680.00 | 148 111.00 | 150 791.00 |
CF Cash and cash equivalents | 103 129.00 | | 103 129.00 | 103 129.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 1 864 166.00 | 87 868.00 | 1 776 298.00 | 1 864 166.00 |
CO Grand total (0 to V) | 2 368 167.00 | 179 684.00 | 2 188 482.00 | 2 368 167.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 725.00 | 449 725.00 | | 449 725.00 |
DD Legal reserve (1) | 28 243.00 | 28 243.00 | | 28 243.00 |
DG Other reserves | 67 818.00 | 67 818.00 | | 67 818.00 |
DH Retained earnings | -37 244.00 | | | -37 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 868.00 | -37 244.00 | | 3 868.00 |
DL TOTAL (I) | 512 410.00 | 508 542.00 | | 512 410.00 |
DP Provisions for Risks | 30 038.00 | 115 935.00 | | 30 038.00 |
DR TOTAL (IV) | 30 038.00 | 115 935.00 | | 30 038.00 |
DU Loans and Debts from Credit Institutions (3) | 93 595.00 | 40 090.00 | | 93 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 23 656.00 | | 485.00 |
DX Trade payables and related accounts | 549 786.00 | 481 133.00 | | 549 786.00 |
DY Tax and social security liabilities | 553 564.00 | 375 903.00 | | 553 564.00 |
EA Other liabilities | 26 671.00 | 7 501.00 | | 26 671.00 |
EB Prepaid income (2) | 421 934.00 | 291 272.00 | | 421 934.00 |
EC TOTAL (IV) | 1 646 035.00 | 1 219 555.00 | | 1 646 035.00 |
EE Grand total (I to V) | 2 188 482.00 | 1 844 032.00 | | 2 188 482.00 |
EG Accrued income and payables due within one year | 1 583 560.00 | 1 193 827.00 | | 1 583 560.00 |
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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 | 439 700.00 | | 95 566.00 | 439 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 391.00 | 19 553.00 | |
I4 DECREASES Grand Total | | 31 265.00 | 504 001.00 | |
IO DECREASES Total including other intangible assets | | 1 001.00 | 396 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 873.00 | 88 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 933.00 | | 72 436.00 | 324 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 443.00 | | 21 510.00 | 91 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 324.00 | | 1 620.00 | 23 324.00 |
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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 | 93 922.00 | 19 314.00 | 25 874.00 | 93 922.00 |
PE DEPRECIATION Total including other intangible assets | 18 957.00 | 10 843.00 | | 18 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 965.00 | 8 471.00 | 25 874.00 | 74 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 940.00 | | 3 400.00 | 47 940.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 115 935.00 | 23 538.00 | 109 435.00 | 115 935.00 |
6N Inventories and work in progress | 18 992.00 | 23 792.00 | 18 992.00 | 18 992.00 |
6T Receivables | 72 248.00 | 18 023.00 | 28 875.00 | 72 248.00 |
6X Other provisions for depreciation | 3 180.00 | | 500.00 | 3 180.00 |
7B Total provisions for depreciation | 99 215.00 | 41 815.00 | 48 708.00 | 99 215.00 |
7C Grand total | 215 150.00 | 65 353.00 | 158 142.00 | 215 150.00 |
UE of which provisions and reversals: - Operating | | 55 353.00 | 65 888.00 | |
UG - Financial | | | 340.00 | |
UJ - Exceptional | | 10 000.00 | 91 915.00 | |
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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 | 549 786.00 | 549 786.00 | | 549 786.00 |
8C Staff and Related Accounts | 153 701.00 | 153 701.00 | | 153 701.00 |
8D Social Security and Other Social Organizations | 279 618.00 | 279 618.00 | | 279 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 671.00 | 26 671.00 | | 26 671.00 |
8L Deferred income | 421 934.00 | 421 934.00 | | 421 934.00 |
UP Loans | 4 454.00 | | | 4 454.00 |
UT Other financial assets | 15 099.00 | | | 15 099.00 |
UX Other trade receivables | 1 265 471.00 | | | 1 265 471.00 |
UY Staff and related accounts | 15 549.00 | | | 15 549.00 |
VA Doubtful or disputed receivables | 56 040.00 | | | 56 040.00 |
VB VAT | 19 272.00 | | | 19 272.00 |
VH Loans with a maturity of more than one year at origin | 93 595.00 | 31 120.00 | 62 475.00 | 93 595.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VM Income taxes | 91 534.00 | | | 91 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 436.00 | | | 24 436.00 |
VS Prepaid expenses | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 130.00 | 1 478 577.00 | 19 553.00 | 1 498 130.00 |
VW VAT | 117 265.00 | 117 265.00 | | 117 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 035.00 | 1 583 560.00 | 62 475.00 | 1 646 035.00 |
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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 | 55 263.00 | 28 389.00 | | 55 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 481.00 | 182 311.00 | | 238 481.00 |
ST Other accounts | 483 413.00 | 453 043.00 | | 483 413.00 |
XQ Rental, rental and co-ownership charges | 94 003.00 | 117 130.00 | | 94 003.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 345 992.00 | 270 273.00 | | 345 992.00 |
YU External personnel | 9 811.00 | 1 739.00 | | 9 811.00 |
YV Retrocessions of fees, commissions and brokerage | -300.00 | 1 284.00 | | -300.00 |
YW Business tax | 15 683.00 | 12 921.00 | | 15 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 946.00 | 41 310.00 | | 70 946.00 |
YY Amount of VAT collected | 801 235.00 | 725 066.00 | | 801 235.00 |
YZ Total deductible VAT on goods and services | 417 498.00 | 373 675.00 | | 417 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 400.00 | 1 025 781.00 | | 1 171 400.00 |
