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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 50 386.00 | 49 507.00 | 879.00 | 50 386.00 |
AT Other tangible assets | 179 008.00 | 129 879.00 | 49 129.00 | 179 008.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 273 572.00 | 184 059.00 | 89 513.00 | 273 572.00 |
BN Goods in progress | 99 894.00 | | 99 894.00 | 99 894.00 |
BT Goods | 82 443.00 | | 82 443.00 | 82 443.00 |
BX Customers and related accounts | 800 816.00 | 397.00 | 800 419.00 | 800 816.00 |
BZ Other receivables | 87 663.00 | | 87 663.00 | 87 663.00 |
CD Marketable securities | 202 405.00 | | 202 405.00 | 202 405.00 |
CF Cash and cash equivalents | 201 983.00 | | 201 983.00 | 201 983.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 1 487 341.00 | 397.00 | 1 486 944.00 | 1 487 341.00 |
CO Grand total (0 to V) | 1 760 913.00 | 184 457.00 | 1 576 457.00 | 1 760 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 122 432.00 | 1 019 193.00 | | 1 122 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 261.00 | 103 238.00 | | 75 261.00 |
DL TOTAL (I) | 1 206 492.00 | 1 131 231.00 | | 1 206 492.00 |
DU Loans and Debts from Credit Institutions (3) | 35 436.00 | 58 581.00 | | 35 436.00 |
DX Trade payables and related accounts | 152 475.00 | 131 444.00 | | 152 475.00 |
DY Tax and social security liabilities | 137 877.00 | 176 468.00 | | 137 877.00 |
EA Other liabilities | 44 177.00 | 40 477.00 | | 44 177.00 |
EC TOTAL (IV) | 369 965.00 | 406 970.00 | | 369 965.00 |
EE Grand total (I to V) | 1 576 457.00 | 1 538 201.00 | | 1 576 457.00 |
EG Accrued income and payables due within one year | 355 875.00 | 371 534.00 | | 355 875.00 |
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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 | 268 606.00 | | 4 966.00 | 268 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 967.00 | |
I4 DECREASES Grand Total | | | 273 572.00 | |
IO DECREASES Total including other intangible assets | | | 38 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 212.00 | | | 38 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 427.00 | | 4 966.00 | 224 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967.00 | | | 5 967.00 |
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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 | 162 706.00 | 21 353.00 | | 162 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 033.00 | 21 353.00 | | 158 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 203.00 | 397.00 | 30 203.00 | 30 203.00 |
7B Total provisions for depreciation | 30 203.00 | 397.00 | 30 203.00 | 30 203.00 |
7C Grand total | 30 203.00 | 397.00 | 30 203.00 | 30 203.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 30 203.00 | |
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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 | 152 475.00 | 152 475.00 | | 152 475.00 |
8C Staff and Related Accounts | 16 187.00 | 16 187.00 | | 16 187.00 |
8D Social Security and Other Social Organizations | 20 298.00 | 20 298.00 | | 20 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 177.00 | 44 177.00 | | 44 177.00 |
UT Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
UX Other trade receivables | 799 966.00 | 799 966.00 | | 799 966.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VH Loans with a maturity of more than one year at origin | 35 436.00 | 21 347.00 | 14 089.00 | 35 436.00 |
VK Loans repaid during the year | 23 145.00 | | | 23 145.00 |
VM Income taxes | 33 315.00 | 33 315.00 | | 33 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 426.00 | 43 426.00 | | 43 426.00 |
VS Prepaid expenses | 12 138.00 | 12 138.00 | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 583.00 | 900 616.00 | 5 967.00 | 906 583.00 |
VW VAT | 99 975.00 | 99 975.00 | | 99 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 965.00 | 355 875.00 | 14 089.00 | 369 965.00 |
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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 | 7 719.00 | 7 083.00 | | 7 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 543.00 | 21 207.00 | | 22 543.00 |
ST Other accounts | 75 677.00 | 74 808.00 | | 75 677.00 |
XQ Rental, rental and co-ownership charges | 47 132.00 | 47 490.00 | | 47 132.00 |
YT Subcontracting | 7 648.00 | 5 761.00 | | 7 648.00 |
YV Retrocessions of fees, commissions and brokerage | 95 556.00 | 94 611.00 | | 95 556.00 |
YW Business tax | 1 142.00 | 1 240.00 | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 861.00 | 8 322.00 | | 8 861.00 |
YY Amount of VAT collected | 153 781.00 | 166 200.00 | | 153 781.00 |
YZ Total deductible VAT on goods and services | 78 975.00 | 92 785.00 | | 78 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 555.00 | 243 876.00 | | 248 555.00 |
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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 | 9.00 | | | 9.00 |
