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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 | 2 000.00 | 1 020.00 | 980.00 | 2 000.00 |
AT Other tangible assets | 23 382.00 | 6 343.00 | 17 038.00 | 23 382.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 39 452.00 | 7 364.00 | 32 088.00 | 39 452.00 |
BT Goods | 99 014.00 | 5 600.00 | 93 414.00 | 99 014.00 |
BX Customers and related accounts | 540 927.00 | 50 476.00 | 490 451.00 | 540 927.00 |
BZ Other receivables | 65 792.00 | | 65 792.00 | 65 792.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 706 038.00 | 56 076.00 | 649 961.00 | 706 038.00 |
CO Grand total (0 to V) | 745 489.00 | 63 440.00 | 682 049.00 | 745 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 600.00 | 12 450.00 | | 29 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 891.00 | 17 150.00 | | 59 891.00 |
DK Regulated provisions | 211.00 | 372.00 | | 211.00 |
DL TOTAL (I) | 100 702.00 | 40 972.00 | | 100 702.00 |
DU Loans and Debts from Credit Institutions (3) | 73 675.00 | 41 839.00 | | 73 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 1 139.00 | | 887.00 |
DX Trade payables and related accounts | 311 233.00 | 202 613.00 | | 311 233.00 |
DY Tax and social security liabilities | 164 939.00 | 140 941.00 | | 164 939.00 |
EA Other liabilities | 19 802.00 | 2 232.00 | | 19 802.00 |
EB Prepaid income (2) | 10 811.00 | 36 642.00 | | 10 811.00 |
EC TOTAL (IV) | 581 347.00 | 425 406.00 | | 581 347.00 |
EE Grand total (I to V) | 682 049.00 | 466 377.00 | | 682 049.00 |
EG Accrued income and payables due within one year | 565 982.00 | 406 441.00 | | 565 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 365.00 | 16 798.00 | | 37 365.00 |
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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 | 60 388.00 | | 4 150.00 | 60 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 086.00 | 14 070.00 | |
I4 DECREASES Grand Total | | 25 086.00 | 39 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 232.00 | | 4 150.00 | 19 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 156.00 | | | 39 156.00 |
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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 | 4 419.00 | 2 945.00 | | 4 419.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 389.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787.00 | 2 556.00 | | 3 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372.00 | | 161.00 | 372.00 |
6N Inventories and work in progress | | 5 600.00 | | |
6T Receivables | 43 554.00 | 7 450.00 | 528.00 | 43 554.00 |
7B Total provisions for depreciation | 43 554.00 | 13 050.00 | 528.00 | 43 554.00 |
7C Grand total | 43 927.00 | 13 050.00 | 689.00 | 43 927.00 |
UE of which provisions and reversals: - Operating | | 13 350.00 | 528.00 | |
UJ - Exceptional | | | 161.00 | |
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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 | 311 233.00 | 3 112.00 | | 311 233.00 |
8C Staff and Related Accounts | 23 419.00 | 23 119.00 | | 23 419.00 |
8D Social Security and Other Social Organizations | 9 132.00 | 9 132.00 | | 9 132.00 |
8E Income Taxes | 18 281.00 | 18 281.00 | | 18 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 802.00 | 19 802.00 | | 19 802.00 |
8L Deferred income | 10 811.00 | 10 811.00 | | 10 811.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 463 881.00 | 463 881.00 | | 463 881.00 |
UY Staff and related accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
VA Doubtful or disputed receivables | 77 046.00 | 77 046.00 | | 77 046.00 |
VB VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VG Loans with a maturity of up to one year at origin | 37 365.00 | 37 365.00 | | 37 365.00 |
VH Loans with a maturity of more than one year at origin | 36 310.00 | 20 946.00 | 153 641.00 | 36 310.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VJ Loans taken out during the year | 16 414.00 | | | 16 414.00 |
VK Loans repaid during the year | 3 530.00 | | | 3 530.00 |
VN Other taxes, similar payments | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 213.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 446.00 | 38 446.00 | | 38 446.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 009.00 | 607 009.00 | 14 003.00 | 621 009.00 |
VW VAT | 110 296.00 | 110 296.00 | | 110 296.00 |
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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 | 2 479.00 | 4 031.00 | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 601.00 | 71 976.00 | | 52 601.00 |
ST Other accounts | 91 380.00 | 141 489.00 | | 91 380.00 |
XQ Rental, rental and co-ownership charges | 6 404.00 | 10 172.00 | | 6 404.00 |
YQ Equipment leasing commitment | 27 266.00 | | | 27 266.00 |
YT Subcontracting | 2 824.00 | 17 836.00 | | 2 824.00 |
YU External personnel | 7 272.00 | 15 771.00 | | 7 272.00 |
YW Business tax | 250.00 | 545.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 729.00 | 4 576.00 | | 2 729.00 |
YY Amount of VAT collected | 163 676.00 | 257 839.00 | | 163 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 481.00 | 257 244.00 | | 160 481.00 |
