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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AP Buildings | 98 100.00 | 61 067.00 | 37 033.00 | 98 100.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 1 331.00 | 744.00 | 2 075.00 |
AT Other tangible assets | 7 573.00 | 7 573.00 | | 7 573.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
BJ TOTAL (I) | 134 553.00 | 73 736.00 | 60 817.00 | 134 553.00 |
BT Goods | 359 971.00 | | 359 971.00 | 359 971.00 |
BX Customers and related accounts | 1 109 711.00 | | 1 109 711.00 | 1 109 711.00 |
BZ Other receivables | 478 699.00 | | 478 699.00 | 478 699.00 |
CF Cash and cash equivalents | 28 139.00 | | 28 139.00 | 28 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 976 521.00 | | 1 976 521.00 | 1 976 521.00 |
CO Grand total (0 to V) | 2 111 074.00 | 73 736.00 | 2 037 337.00 | 2 111 074.00 |
CP Shares due in less than one year | 16 690.00 | | | 16 690.00 |
CU Other investments | 6 350.00 | | 6 350.00 | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 309 287.00 | 281 997.00 | | 309 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 166.00 | 27 290.00 | | 12 166.00 |
DL TOTAL (I) | 871 452.00 | 859 287.00 | | 871 452.00 |
DU Loans and Debts from Credit Institutions (3) | 662 538.00 | 621 823.00 | | 662 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 643.00 | 25 240.00 | | 110 643.00 |
DX Trade payables and related accounts | 59 148.00 | 348 522.00 | | 59 148.00 |
DY Tax and social security liabilities | 127 064.00 | 121 636.00 | | 127 064.00 |
EA Other liabilities | 206 492.00 | 183 038.00 | | 206 492.00 |
EC TOTAL (IV) | 1 165 885.00 | 1 300 259.00 | | 1 165 885.00 |
EE Grand total (I to V) | 2 037 337.00 | 2 159 546.00 | | 2 037 337.00 |
EG Accrued income and payables due within one year | 753 608.00 | 867 467.00 | | 753 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 744.00 | 169 166.00 | | 229 744.00 |
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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 | 142 335.00 | | -5 402.00 | 142 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 380.00 | 23 040.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 134 553.00 | |
IO DECREASES Total including other intangible assets | | | 3 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765.00 | | | 3 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 748.00 | | | 107 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 822.00 | | -5 402.00 | 30 822.00 |
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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 | 56 666.00 | 17 070.00 | | 56 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 901.00 | 17 070.00 | | 52 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 642.00 | 110 642.00 | | 110 642.00 |
8B Suppliers and Related Accounts | 59 148.00 | 59 148.00 | | 59 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 492.00 | 206 492.00 | | 206 492.00 |
UT Other financial assets | 16 690.00 | 16 690.00 | | 16 690.00 |
UX Other trade receivables | 1 109 711.00 | | | 1 109 711.00 |
VB VAT | 17 077.00 | | | 17 077.00 |
VG Loans with a maturity of up to one year at origin | 229 744.00 | 229 744.00 | | 229 744.00 |
VH Loans with a maturity of more than one year at origin | 432 793.00 | 20 516.00 | 412 277.00 | 432 793.00 |
VK Loans repaid during the year | 19 865.00 | | | 19 865.00 |
VM Income taxes | 8 800.00 | | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 822.00 | | | 452 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 100.00 | 1 605 100.00 | | 1 605 100.00 |
VW VAT | 126 702.00 | 126 702.00 | | 126 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 885.00 | 753 608.00 | 412 277.00 | 1 165 885.00 |
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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 | 6 361.00 | 2 929.00 | | 6 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 713.00 | 16 675.00 | | 9 713.00 |
ST Other accounts | 61 718.00 | 80 523.00 | | 61 718.00 |
XQ Rental, rental and co-ownership charges | 36 132.00 | 20 593.00 | | 36 132.00 |
YQ Equipment leasing commitment | 3 996.00 | 5 772.00 | | 3 996.00 |
YT Subcontracting | | 3 870.00 | | |
YU External personnel | 336.00 | | | 336.00 |
YW Business tax | 2 496.00 | 721.00 | | 2 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 857.00 | 3 650.00 | | 8 857.00 |
YY Amount of VAT collected | 62 617.00 | 199 294.00 | | 62 617.00 |
YZ Total deductible VAT on goods and services | 115 411.00 | 270 564.00 | | 115 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 899.00 | 121 661.00 | | 107 899.00 |
