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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 | 47 844.00 | 47 844.00 | | 47 844.00 |
AH Goodwill | 120 670.00 | 36 201.00 | 84 469.00 | 120 670.00 |
AR Technical installations, industrial equipment and tools | 475 788.00 | 475 157.00 | 631.00 | 475 788.00 |
AT Other tangible assets | 66 181.00 | 66 061.00 | 120.00 | 66 181.00 |
BH Other financial assets | 16 908.00 | | 16 908.00 | 16 908.00 |
BJ TOTAL (I) | 1 046 688.00 | 625 263.00 | 421 425.00 | 1 046 688.00 |
BT Goods | 99 804.00 | | 99 804.00 | 99 804.00 |
BX Customers and related accounts | 981 837.00 | | 981 837.00 | 981 837.00 |
BZ Other receivables | 56 683.00 | | 56 683.00 | 56 683.00 |
CF Cash and cash equivalents | 14 899.00 | | 14 899.00 | 14 899.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 154 055.00 | | 1 154 055.00 | 1 154 055.00 |
CO Grand total (0 to V) | 2 200 743.00 | 625 263.00 | 1 575 480.00 | 2 200 743.00 |
CU Other investments | 319 297.00 | | 319 297.00 | 319 297.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 852 069.00 | | | 852 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | | | 141.00 |
DL TOTAL (I) | 1 402 210.00 | | | 1 402 210.00 |
DU Loans and Debts from Credit Institutions (3) | 7 446.00 | | | 7 446.00 |
DX Trade payables and related accounts | 123 330.00 | | | 123 330.00 |
DY Tax and social security liabilities | 42 494.00 | | | 42 494.00 |
EC TOTAL (IV) | 173 270.00 | | | 173 270.00 |
EE Grand total (I to V) | 1 575 480.00 | | | 1 575 480.00 |
EG Accrued income and payables due within one year | 173 270.00 | | | 173 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 319.00 | | | 7 319.00 |
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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 | 912 911.00 | | 133 776.00 | 912 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 205.00 | |
I4 DECREASES Grand Total | | | 1 046 687.00 | |
IO DECREASES Total including other intangible assets | | | 168 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 514.00 | | | 168 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 786.00 | | 182.00 | 541 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 611.00 | | 133 594.00 | 202 611.00 |
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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 | 611 504.00 | 13 759.00 | | 611 504.00 |
PE DEPRECIATION Total including other intangible assets | 71 978.00 | 12 067.00 | | 71 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 526.00 | 1 692.00 | | 539 526.00 |
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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 | 123 330.00 | 123 330.00 | | 123 330.00 |
8C Staff and Related Accounts | 17 858.00 | 17 858.00 | | 17 858.00 |
8D Social Security and Other Social Organizations | 19 026.00 | 19 026.00 | | 19 026.00 |
UT Other financial assets | 16 908.00 | | 16 908.00 | 16 908.00 |
UX Other trade receivables | 981 837.00 | 981 837.00 | | 981 837.00 |
VB VAT | 39 031.00 | 39 031.00 | | 39 031.00 |
VG Loans with a maturity of up to one year at origin | 7 446.00 | 7 446.00 | | 7 446.00 |
VM Income taxes | 17 652.00 | 17 652.00 | | 17 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 260.00 | 1 039 352.00 | 16 908.00 | 1 056 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 270.00 | 173 270.00 | | 173 270.00 |
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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 | 5 675.00 | | | 5 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 586.00 | | | 8 586.00 |
ST Other accounts | 101 951.00 | | | 101 951.00 |
XQ Rental, rental and co-ownership charges | 128 232.00 | | | 128 232.00 |
YU External personnel | 7 019.00 | | | 7 019.00 |
YW Business tax | 10 323.00 | | | 10 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 998.00 | | | 15 998.00 |
YY Amount of VAT collected | 146 328.00 | | | 146 328.00 |
YZ Total deductible VAT on goods and services | 86 530.00 | | | 86 530.00 |
ZE Dividends | 600 666.00 | | | 600 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 788.00 | | | 245 788.00 |
