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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 | 77 445.00 | 20 655.00 | 98 100.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 2 023.00 | 52.00 | 2 075.00 |
AT Other tangible assets | 7 573.00 | 7 573.00 | | 7 573.00 |
BH Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
BJ TOTAL (I) | 134 683.00 | 90 806.00 | 43 877.00 | 134 683.00 |
BT Goods | 374 522.00 | | 374 522.00 | 374 522.00 |
BX Customers and related accounts | 924 155.00 | | 924 155.00 | 924 155.00 |
BZ Other receivables | 657 031.00 | | 657 031.00 | 657 031.00 |
CF Cash and cash equivalents | 39 652.00 | | 39 652.00 | 39 652.00 |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 2 050 361.00 | | 2 050 361.00 | 2 050 361.00 |
CO Grand total (0 to V) | 2 185 044.00 | 90 806.00 | 2 094 237.00 | 2 185 044.00 |
CP Shares due in less than one year | 16 690.00 | | | 16 690.00 |
CU Other investments | 6 480.00 | | 6 480.00 | 6 480.00 |
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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 | 321 452.00 | 309 287.00 | | 321 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 319.00 | 12 166.00 | | 7 319.00 |
DL TOTAL (I) | 878 771.00 | 871 452.00 | | 878 771.00 |
DU Loans and Debts from Credit Institutions (3) | 258 242.00 | 662 538.00 | | 258 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 463.00 | 110 643.00 | | 642 463.00 |
DX Trade payables and related accounts | 49 120.00 | 59 148.00 | | 49 120.00 |
DY Tax and social security liabilities | 126 342.00 | 127 064.00 | | 126 342.00 |
EA Other liabilities | 139 299.00 | 206 492.00 | | 139 299.00 |
EC TOTAL (IV) | 1 215 466.00 | 1 165 885.00 | | 1 215 466.00 |
EE Grand total (I to V) | 2 094 237.00 | 2 037 337.00 | | 2 094 237.00 |
EG Accrued income and payables due within one year | 1 215 466.00 | 753 608.00 | | 1 215 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 965.00 | 229 744.00 | | 245 965.00 |
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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 | 134 553.00 | | 1 080.00 | 134 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 23 170.00 | |
I4 DECREASES Grand Total | | 950.00 | 134 683.00 | |
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 | 23 040.00 | | 1 080.00 | 23 040.00 |
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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 | 73 736.00 | 17 070.00 | | 73 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 971.00 | 17 070.00 | | 69 971.00 |
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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 | 105 240.00 | 105 240.00 | | 105 240.00 |
8B Suppliers and Related Accounts | 49 120.00 | 49 120.00 | | 49 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 299.00 | 139 299.00 | | 139 299.00 |
UT Other financial assets | 16 690.00 | 16 690.00 | | 16 690.00 |
UX Other trade receivables | 924 155.00 | 924 155.00 | | 924 155.00 |
VB VAT | 17 998.00 | 17 998.00 | | 17 998.00 |
VG Loans with a maturity of up to one year at origin | 245 965.00 | 245 965.00 | | 245 965.00 |
VH Loans with a maturity of more than one year at origin | 12 277.00 | 12 277.00 | | 12 277.00 |
VI Group and Associates | 537 223.00 | 537 223.00 | | 537 223.00 |
VK Loans repaid during the year | 20 516.00 | | | 20 516.00 |
VM Income taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 908.00 | 636 908.00 | | 636 908.00 |
VS Prepaid expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 876.00 | 1 652 876.00 | | 1 652 876.00 |
VW VAT | 126 342.00 | 126 342.00 | | 126 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 466.00 | 1 215 466.00 | | 1 215 466.00 |
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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 | 7 032.00 | 6 361.00 | | 7 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 196.00 | 9 713.00 | | 10 196.00 |
ST Other accounts | 84 936.00 | 61 718.00 | | 84 936.00 |
XQ Rental, rental and co-ownership charges | 30 038.00 | 36 132.00 | | 30 038.00 |
YQ Equipment leasing commitment | 2 220.00 | 3 996.00 | | 2 220.00 |
YU External personnel | 786.00 | 336.00 | | 786.00 |
YW Business tax | 2 351.00 | 2 496.00 | | 2 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 383.00 | 8 857.00 | | 9 383.00 |
YY Amount of VAT collected | 126 865.00 | 62 617.00 | | 126 865.00 |
YZ Total deductible VAT on goods and services | 106 316.00 | 115 411.00 | | 106 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 956.00 | 107 899.00 | | 125 956.00 |
