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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 63 605.00 | 5 742.00 | 57 863.00 | 63 605.00 |
AR Technical installations, industrial equipment and tools | 22 387.00 | 20 977.00 | 1 410.00 | 22 387.00 |
AT Other tangible assets | 528 557.00 | 393 400.00 | 135 157.00 | 528 557.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 740 979.00 | 420 119.00 | 320 860.00 | 740 979.00 |
BX Customers and related accounts | 916 690.00 | | 916 690.00 | 916 690.00 |
BZ Other receivables | 528 786.00 | | 528 786.00 | 528 786.00 |
CD Marketable securities | 10 328.00 | | 10 328.00 | 10 328.00 |
CF Cash and cash equivalents | 1 219 278.00 | | 1 219 278.00 | 1 219 278.00 |
CH Prepaid expenses | 50 870.00 | | 50 870.00 | 50 870.00 |
CJ TOTAL (II) | 2 725 952.00 | | 2 725 952.00 | 2 725 952.00 |
CO Grand total (0 to V) | 3 466 932.00 | 420 119.00 | 3 046 813.00 | 3 466 932.00 |
CP Shares due in less than one year | 7 520.00 | | | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 022.00 | 37 022.00 | | 37 022.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 623 146.00 | 613 739.00 | | 623 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 958.00 | 239 407.00 | | 115 958.00 |
DL TOTAL (I) | 779 937.00 | 893 979.00 | | 779 937.00 |
DU Loans and Debts from Credit Institutions (3) | 10 894.00 | 30 889.00 | | 10 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 50 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 646 649.00 | 1 366 426.00 | | 1 646 649.00 |
DY Tax and social security liabilities | 569 629.00 | 540 746.00 | | 569 629.00 |
EA Other liabilities | 9 702.00 | 13 475.00 | | 9 702.00 |
EC TOTAL (IV) | 2 266 875.00 | 2 001 535.00 | | 2 266 875.00 |
EE Grand total (I to V) | 3 046 813.00 | 2 895 514.00 | | 3 046 813.00 |
EG Accrued income and payables due within one year | 2 259 338.00 | 1 984 018.00 | | 2 259 338.00 |
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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 | 683 003.00 | | 82 654.00 | 683 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | 24 677.00 | 740 980.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 677.00 | 614 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 572.00 | | 82 654.00 | 556 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 372 951.00 | 71 845.00 | 24 677.00 | 372 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 951.00 | 71 845.00 | 24 677.00 | 372 951.00 |
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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 | 1 646 649.00 | 1 646 649.00 | | 1 646 649.00 |
8C Staff and Related Accounts | 240 256.00 | 240 256.00 | | 240 256.00 |
8D Social Security and Other Social Organizations | 211 704.00 | 211 704.00 | | 211 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 702.00 | 9 702.00 | | 9 702.00 |
UT Other financial assets | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 916 690.00 | | | 916 690.00 |
UY Staff and related accounts | 397.00 | | | 397.00 |
VB VAT | 295 608.00 | | | 295 608.00 |
VH Loans with a maturity of more than one year at origin | 10 894.00 | 3 357.00 | 7 537.00 | 10 894.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 19 994.00 | | | 19 994.00 |
VM Income taxes | 184 165.00 | | | 184 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 832.00 | 36 832.00 | | 36 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 617.00 | | | 48 617.00 |
VS Prepaid expenses | 50 870.00 | | | 50 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 866.00 | 1 503 866.00 | | 1 503 866.00 |
VW VAT | 80 838.00 | 80 838.00 | | 80 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 875.00 | 2 259 338.00 | 7 537.00 | 2 266 875.00 |
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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 | 90 181.00 | 87 844.00 | | 90 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 841 950.00 | 735 689.00 | | 841 950.00 |
ST Other accounts | 1 774 724.00 | 1 591 690.00 | | 1 774 724.00 |
XQ Rental, rental and co-ownership charges | 120 535.00 | 102 667.00 | | 120 535.00 |
YT Subcontracting | 127 734.00 | 212 360.00 | | 127 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 181.00 | 87 844.00 | | 90 181.00 |
YY Amount of VAT collected | 477 073.00 | 421 710.00 | | 477 073.00 |
YZ Total deductible VAT on goods and services | 573 986.00 | 511 636.00 | | 573 986.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 864 942.00 | 2 642 405.00 | | 2 864 942.00 |
