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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
AH Goodwill | 313 975.00 | | 313 975.00 | 313 975.00 |
AP Buildings | 10 893.00 | 4 429.00 | 6 464.00 | 10 893.00 |
AR Technical installations, industrial equipment and tools | 6 841.00 | 2 653.00 | 4 189.00 | 6 841.00 |
AT Other tangible assets | 19 451.00 | 16 802.00 | 2 649.00 | 19 451.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 360 709.00 | 29 812.00 | 330 897.00 | 360 709.00 |
BT Goods | 288 432.00 | | 288 432.00 | 288 432.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 555 488.00 | 36 649.00 | 518 839.00 | 555 488.00 |
BZ Other receivables | 103 078.00 | | 103 078.00 | 103 078.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CH Prepaid expenses | 44 650.00 | | 44 650.00 | 44 650.00 |
CJ TOTAL (II) | 1 006 342.00 | 36 649.00 | 969 693.00 | 1 006 342.00 |
CO Grand total (0 to V) | 1 367 052.00 | 66 462.00 | 1 300 590.00 | 1 367 052.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 300.00 | | | 89 300.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | | | 196 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 368.00 | | | 5 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 339.00 | | | 145 339.00 |
DL TOTAL (I) | 441 507.00 | | | 441 507.00 |
DU Loans and Debts from Credit Institutions (3) | 343 429.00 | | | 343 429.00 |
DX Trade payables and related accounts | 344 607.00 | | | 344 607.00 |
DY Tax and social security liabilities | 146 685.00 | | | 146 685.00 |
EA Other liabilities | 20 362.00 | | | 20 362.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 859 083.00 | | | 859 083.00 |
EE Grand total (I to V) | 1 300 590.00 | | | 1 300 590.00 |
EG Accrued income and payables due within one year | 859 083.00 | | | 859 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 429.00 | | | 343 429.00 |
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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 | 360 709.00 | | | 360 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 360 709.00 | |
IO DECREASES Total including other intangible assets | | | 319 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 904.00 | | | 319 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 185.00 | | | 37 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 26 507.00 | 3 306.00 | | 26 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 831.00 | 98.00 | | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 675.00 | 3 208.00 | | 20 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 656.00 | 1 992.00 | | 34 656.00 |
7B Total provisions for depreciation | 34 658.00 | 1 992.00 | | 34 658.00 |
7C Grand total | 34 658.00 | 1 992.00 | | 34 658.00 |
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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 | 344 607.00 | 344 607.00 | | 344 607.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 66 589.00 | 66 589.00 | | 66 589.00 |
8E Income Taxes | 46 931.00 | 46 931.00 | | 46 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 362.00 | 20 362.00 | | 20 362.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 509 445.00 | | | 509 445.00 |
VA Doubtful or disputed receivables | 46 043.00 | | | 46 043.00 |
VB VAT | 4 966.00 | | | 4 966.00 |
VC Group and associates | 95 010.00 | | | 95 010.00 |
VG Loans with a maturity of up to one year at origin | 343 429.00 | 343 429.00 | | 343 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | | | 3 101.00 |
VS Prepaid expenses | 44 650.00 | | | 44 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 875.00 | 643 553.00 | 62 323.00 | 705 875.00 |
VW VAT | 18 121.00 | 18 121.00 | | 18 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 083.00 | 859 083.00 | | 859 083.00 |
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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 | 10 655.00 | | | 10 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 905.00 | | | 21 905.00 |
ST Other accounts | 296 244.00 | | | 296 244.00 |
XQ Rental, rental and co-ownership charges | 75 893.00 | | | 75 893.00 |
YT Subcontracting | 10 152.00 | | | 10 152.00 |
YU External personnel | 14 524.00 | | | 14 524.00 |
YW Business tax | 5 681.00 | | | 5 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 336.00 | | | 16 336.00 |
YY Amount of VAT collected | 500 073.00 | | | 500 073.00 |
YZ Total deductible VAT on goods and services | 332 043.00 | | | 332 043.00 |
ZE Dividends | 45 543.00 | | | 45 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 718.00 | | | 418 718.00 |
