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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 | 44 667.00 | 28 795.00 | 15 871.00 | 44 667.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 31 297.00 | 24 985.00 | 6 312.00 | 31 297.00 |
AT Other tangible assets | 716 793.00 | 656 528.00 | 60 265.00 | 716 793.00 |
BH Other financial assets | 22 934.00 | | 22 934.00 | 22 934.00 |
BJ TOTAL (I) | 1 117 830.00 | 710 309.00 | 407 521.00 | 1 117 830.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BT Goods | 1 205 928.00 | | 1 205 928.00 | 1 205 928.00 |
BX Customers and related accounts | 37 103.00 | | 37 103.00 | 37 103.00 |
BZ Other receivables | 42 538.00 | | 42 538.00 | 42 538.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 92 425.00 | | 92 425.00 | 92 425.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 1 410 388.00 | | 1 410 388.00 | 1 410 388.00 |
CO Grand total (0 to V) | 2 528 218.00 | 710 309.00 | 1 817 909.00 | 2 528 218.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 487.00 | 198 487.00 | | 198 487.00 |
DD Legal reserve (1) | 19 848.00 | 19 848.00 | | 19 848.00 |
DH Retained earnings | 418 456.00 | 348 459.00 | | 418 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 339.00 | 69 997.00 | | 129 339.00 |
DL TOTAL (I) | 766 129.00 | 636 791.00 | | 766 129.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 759.00 | 89 518.00 | | 33 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 593.00 | 467 189.00 | | 378 593.00 |
DX Trade payables and related accounts | 481 531.00 | 379 343.00 | | 481 531.00 |
DY Tax and social security liabilities | 157 897.00 | 149 295.00 | | 157 897.00 |
EC TOTAL (IV) | 1 051 780.00 | 1 085 344.00 | | 1 051 780.00 |
EE Grand total (I to V) | 1 817 909.00 | 1 742 135.00 | | 1 817 909.00 |
EG Accrued income and payables due within one year | 1 051 780.00 | 1 085 344.00 | | 1 051 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 759.00 | 89 518.00 | | 33 759.00 |
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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 | 1 113 435.00 | | 14 345.00 | 1 113 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 224.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 1 117 830.00 | |
IO DECREASES Total including other intangible assets | | | 346 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 748 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 070.00 | | 3 446.00 | 343 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 682.00 | | 10 359.00 | 747 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 684.00 | | 540.00 | 22 684.00 |
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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 | 696 439.00 | 23 791.00 | 9 921.00 | 696 439.00 |
PE DEPRECIATION Total including other intangible assets | 27 001.00 | 1 795.00 | | 27 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 439.00 | 21 996.00 | 9 921.00 | 669 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 481 531.00 | 481 531.00 | | 481 531.00 |
8C Staff and Related Accounts | 102 707.00 | 102 707.00 | | 102 707.00 |
8D Social Security and Other Social Organizations | 45 515.00 | 45 515.00 | | 45 515.00 |
UT Other financial assets | 22 934.00 | | | 22 934.00 |
UX Other trade receivables | 37 103.00 | | | 37 103.00 |
VB VAT | 17 695.00 | | | 17 695.00 |
VG Loans with a maturity of up to one year at origin | 33 759.00 | 33 759.00 | | 33 759.00 |
VI Group and Associates | 378 593.00 | 378 593.00 | | 378 593.00 |
VM Income taxes | 22 746.00 | | | 22 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 675.00 | 9 675.00 | | 9 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | | | 2 097.00 |
VS Prepaid expenses | 6 894.00 | | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 470.00 | 86 536.00 | 22 934.00 | 109 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 780.00 | 1 051 780.00 | | 1 051 780.00 |
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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 | 35 564.00 | 23 829.00 | | 35 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 819.00 | 18 905.00 | | 13 819.00 |
ST Other accounts | 200 856.00 | 185 575.00 | | 200 856.00 |
XQ Rental, rental and co-ownership charges | 166 903.00 | 162 263.00 | | 166 903.00 |
YT Subcontracting | | 703.00 | | |
YV Retrocessions of fees, commissions and brokerage | 198.00 | 509.00 | | 198.00 |
YW Business tax | 16 272.00 | 15 253.00 | | 16 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 836.00 | 39 082.00 | | 51 836.00 |
YY Amount of VAT collected | 643 653.00 | 635 482.00 | | 643 653.00 |
YZ Total deductible VAT on goods and services | 473 558.00 | 488 785.00 | | 473 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 776.00 | 367 955.00 | | 381 776.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
