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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AJ Other Intangible Assets | 4 100.00 | 569.00 | 3 531.00 | 4 100.00 |
AN Land | 63 605.00 | 12 103.00 | 51 503.00 | 63 605.00 |
AR Technical installations, industrial equipment and tools | 17 387.00 | 16 527.00 | 860.00 | 17 387.00 |
AT Other tangible assets | 539 088.00 | 405 316.00 | 133 771.00 | 539 088.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 746 610.00 | 434 515.00 | 312 095.00 | 746 610.00 |
BX Customers and related accounts | 1 017 639.00 | | 1 017 639.00 | 1 017 639.00 |
BZ Other receivables | 554 246.00 | | 554 246.00 | 554 246.00 |
CD Marketable securities | 157 823.00 | 4 108.00 | 153 714.00 | 157 823.00 |
CF Cash and cash equivalents | 1 058 887.00 | | 1 058 887.00 | 1 058 887.00 |
CH Prepaid expenses | 66 147.00 | | 66 147.00 | 66 147.00 |
CJ TOTAL (II) | 2 854 742.00 | 4 108.00 | 2 850 634.00 | 2 854 742.00 |
CO Grand total (0 to V) | 3 601 352.00 | 438 624.00 | 3 162 729.00 | 3 601 352.00 |
CP Shares due in less than one year | 3 520.00 | | | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 022.00 | 37 022.00 | | 37 022.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 624 104.00 | 623 146.00 | | 624 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 072.00 | 115 958.00 | | -37 072.00 |
DL TOTAL (I) | 627 865.00 | 779 937.00 | | 627 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 1 923 802.00 | 1 646 649.00 | | 1 923 802.00 |
DY Tax and social security liabilities | 595 431.00 | 569 629.00 | | 595 431.00 |
EA Other liabilities | 15 631.00 | 9 702.00 | | 15 631.00 |
EC TOTAL (IV) | 2 534 863.00 | 2 266 875.00 | | 2 534 863.00 |
EE Grand total (I to V) | 3 162 729.00 | 3 046 813.00 | | 3 162 729.00 |
EG Accrued income and payables due within one year | 2 534 863.00 | 2 259 338.00 | | 2 534 863.00 |
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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 | 740 980.00 | | 57 458.00 | 740 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 520.00 | |
I4 DECREASES Grand Total | | 51 828.00 | 746 610.00 | |
IO DECREASES Total including other intangible assets | | | 123 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 828.00 | 620 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | 4 100.00 | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 549.00 | | 53 358.00 | 614 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 420 119.00 | 62 018.00 | 47 622.00 | 420 119.00 |
PE DEPRECIATION Total including other intangible assets | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 420 119.00 | 61 448.00 | 47 622.00 | 420 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 108.00 | | |
7B Total provisions for depreciation | | 4 108.00 | | |
7C Grand total | | 4 108.00 | | |
UG - Financial | | 4 108.00 | | |
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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 | 1 923 802.00 | 1 923 802.00 | | 1 923 802.00 |
8C Staff and Related Accounts | 261 950.00 | 261 950.00 | | 261 950.00 |
8D Social Security and Other Social Organizations | 226 630.00 | 226 630.00 | | 226 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
UT Other financial assets | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 1 017 639.00 | 1 017 639.00 | | 1 017 639.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 368 411.00 | 368 411.00 | | 368 411.00 |
VK Loans repaid during the year | 10 894.00 | | | 10 894.00 |
VM Income taxes | 114 509.00 | 114 509.00 | | 114 509.00 |
VP Miscellaneous | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 824.00 | 19 824.00 | | 19 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 163.00 | 68 163.00 | | 68 163.00 |
VS Prepaid expenses | 66 147.00 | 66 147.00 | | 66 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 553.00 | 1 641 553.00 | | 1 641 553.00 |
VW VAT | 87 027.00 | 87 027.00 | | 87 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 863.00 | 2 534 863.00 | | 2 534 863.00 |
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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 | 43 603.00 | 63 825.00 | | 43 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 852 499.00 | 841 950.00 | | 852 499.00 |
ST Other accounts | 1 878 047.00 | 1 774 724.00 | | 1 878 047.00 |
XQ Rental, rental and co-ownership charges | 102 609.00 | 120 535.00 | | 102 609.00 |
YT Subcontracting | 172 691.00 | 127 734.00 | | 172 691.00 |
YW Business tax | 27 026.00 | 26 356.00 | | 27 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 629.00 | 90 181.00 | | 70 629.00 |
YY Amount of VAT collected | 521 874.00 | 477 073.00 | | 521 874.00 |
YZ Total deductible VAT on goods and services | 778 458.00 | 573 986.00 | | 778 458.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 005 845.00 | 2 864 942.00 | | 3 005 845.00 |
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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 | 96.00 | | | 96.00 |
