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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 | 7 257.00 | 5 296.00 | 1 961.00 | 7 257.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 82 109.00 | 50 265.00 | 31 844.00 | 82 109.00 |
AT Other tangible assets | 143 714.00 | 50 644.00 | 93 070.00 | 143 714.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 446 679.00 | 106 205.00 | 340 474.00 | 446 679.00 |
BT Goods | 603 842.00 | | 603 842.00 | 603 842.00 |
BX Customers and related accounts | 376 101.00 | 48 721.00 | 327 380.00 | 376 101.00 |
BZ Other receivables | 35 361.00 | | 35 361.00 | 35 361.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 017 571.00 | 48 721.00 | 968 850.00 | 1 017 571.00 |
CO Grand total (0 to V) | 1 464 250.00 | 154 926.00 | 1 309 324.00 | 1 464 250.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 314 485.00 | 300 845.00 | | 314 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 652.00 | 13 640.00 | | 78 652.00 |
DL TOTAL (I) | 489 437.00 | 410 785.00 | | 489 437.00 |
DU Loans and Debts from Credit Institutions (3) | 276 613.00 | 261 003.00 | | 276 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 2 841.00 | | 2 841.00 |
DX Trade payables and related accounts | 446 807.00 | 520 172.00 | | 446 807.00 |
DY Tax and social security liabilities | 93 627.00 | 120 966.00 | | 93 627.00 |
EC TOTAL (IV) | 819 887.00 | 904 982.00 | | 819 887.00 |
EE Grand total (I to V) | 1 309 324.00 | 1 315 767.00 | | 1 309 324.00 |
EG Accrued income and payables due within one year | 755 480.00 | 817 790.00 | | 755 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 494.00 | 96 073.00 | | 146 494.00 |
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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 | 453 149.00 | | 87 349.00 | 453 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 93 819.00 | 446 679.00 | |
IO DECREASES Total including other intangible assets | | | 220 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 819.00 | 225 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 257.00 | | | 220 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 292.00 | | 87 349.00 | 232 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 135 887.00 | 22 849.00 | 52 532.00 | 135 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | 1 371.00 | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 962.00 | 21 478.00 | 52 532.00 | 131 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 992.00 | | 271.00 | 48 992.00 |
7B Total provisions for depreciation | 48 992.00 | | 271.00 | 48 992.00 |
7C Grand total | 48 992.00 | | 271.00 | 48 992.00 |
UE of which provisions and reversals: - Operating | | | 271.00 | |
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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 | 446 807.00 | 446 807.00 | | 446 807.00 |
8C Staff and Related Accounts | 41 741.00 | 41 741.00 | | 41 741.00 |
8D Social Security and Other Social Organizations | 34 113.00 | 34 113.00 | | 34 113.00 |
8E Income Taxes | 4 461.00 | 4 461.00 | | 4 461.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 324 677.00 | 324 677.00 | | 324 677.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 51 424.00 | 51 424.00 | | 51 424.00 |
VB VAT | 13 344.00 | 13 344.00 | | 13 344.00 |
VG Loans with a maturity of up to one year at origin | 146 494.00 | 146 494.00 | | 146 494.00 |
VH Loans with a maturity of more than one year at origin | 130 119.00 | 65 712.00 | 64 407.00 | 130 119.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VJ Loans taken out during the year | 11 438.00 | | | 11 438.00 |
VK Loans repaid during the year | 46 249.00 | | | 46 249.00 |
VN Other taxes, similar payments | 9 372.00 | 9 372.00 | | 9 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 796.00 | 11 796.00 | | 11 796.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 370.00 | 412 370.00 | | 412 370.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 887.00 | 755 480.00 | 64 407.00 | 819 887.00 |
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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 | 16 153.00 | 19 401.00 | | 16 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 425.00 | 22 723.00 | | 40 425.00 |
ST Other accounts | 276 660.00 | 253 167.00 | | 276 660.00 |
XQ Rental, rental and co-ownership charges | 92 846.00 | 123 700.00 | | 92 846.00 |
YQ Equipment leasing commitment | | 74 540.00 | | |
YT Subcontracting | 15 562.00 | 5 364.00 | | 15 562.00 |
YU External personnel | 9 597.00 | 632.00 | | 9 597.00 |
YV Retrocessions of fees, commissions and brokerage | 2 172.00 | 32 022.00 | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 153.00 | 19 401.00 | | 16 153.00 |
YY Amount of VAT collected | 371 462.00 | 332 852.00 | | 371 462.00 |
YZ Total deductible VAT on goods and services | 253 987.00 | 189 178.00 | | 253 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 262.00 | 437 607.00 | | 437 262.00 |
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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 | 12.00 | | | 12.00 |
