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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 | 650.00 | 192.00 | 458.00 | 650.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 296 244.00 | 268 836.00 | 27 408.00 | 296 244.00 |
AR Technical installations, industrial equipment and tools | 3 907.00 | 3 627.00 | 280.00 | 3 907.00 |
AT Other tangible assets | 30 183.00 | 26 605.00 | 3 578.00 | 30 183.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 391 286.00 | 299 260.00 | 92 026.00 | 391 286.00 |
BT Goods | 277 813.00 | 53 859.00 | 223 954.00 | 277 813.00 |
BX Customers and related accounts | 53 895.00 | | 53 895.00 | 53 895.00 |
BZ Other receivables | 223 759.00 | | 223 759.00 | 223 759.00 |
CF Cash and cash equivalents | 83 911.00 | | 83 911.00 | 83 911.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 641 437.00 | 53 859.00 | 587 578.00 | 641 437.00 |
CO Grand total (0 to V) | 1 032 723.00 | 353 119.00 | 679 604.00 | 1 032 723.00 |
CP Shares due in less than one year | 6 945.00 | | | 6 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 138 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 342.00 | 16 544.00 | | 33 342.00 |
DL TOTAL (I) | 308 342.00 | 430 064.00 | | 308 342.00 |
DP Provisions for Risks | 41 140.00 | 42 784.00 | | 41 140.00 |
DR TOTAL (IV) | 41 140.00 | 42 784.00 | | 41 140.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 361.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 183.00 | | 469.00 |
DX Trade payables and related accounts | 227 535.00 | 267 152.00 | | 227 535.00 |
DY Tax and social security liabilities | 97 709.00 | 153 505.00 | | 97 709.00 |
EA Other liabilities | 4 094.00 | 3 515.00 | | 4 094.00 |
EC TOTAL (IV) | 330 122.00 | 424 716.00 | | 330 122.00 |
EE Grand total (I to V) | 679 604.00 | 897 564.00 | | 679 604.00 |
EG Accrued income and payables due within one year | 330 122.00 | 424 716.00 | | 330 122.00 |
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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 | 389 636.00 | | 1 650.00 | 389 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 945.00 | |
I4 DECREASES Grand Total | | | 391 286.00 | |
IO DECREASES Total including other intangible assets | | | 54 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | 650.00 | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 334.00 | | 1 000.00 | 329 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | | 6 945.00 |
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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 | 284 693.00 | 14 567.00 | | 284 693.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 284 693.00 | 14 375.00 | | 284 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 784.00 | 41 140.00 | 42 784.00 | 42 784.00 |
6N Inventories and work in progress | | 53 859.00 | | |
7B Total provisions for depreciation | | 53 859.00 | | |
7C Grand total | 42 784.00 | 94 999.00 | 42 784.00 | 42 784.00 |
UE of which provisions and reversals: - Operating | | 41 140.00 | 42 784.00 | |
UJ - Exceptional | | 53 859.00 | | |
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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 | 227 535.00 | 227 535.00 | | 227 535.00 |
8C Staff and Related Accounts | 25 389.00 | 25 389.00 | | 25 389.00 |
8D Social Security and Other Social Organizations | 11 107.00 | 11 107.00 | | 11 107.00 |
8E Income Taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 6 945.00 | 6 945.00 | | 6 945.00 |
UX Other trade receivables | 53 895.00 | 53 895.00 | | 53 895.00 |
VB VAT | 21 266.00 | 21 266.00 | | 21 266.00 |
VC Group and associates | 198 378.00 | 198 378.00 | | 198 378.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 658.00 | 286 658.00 | | 286 658.00 |
VW VAT | 55 701.00 | 55 701.00 | | 55 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 122.00 | 330 122.00 | | 330 122.00 |
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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 | 12 096.00 | 14 476.00 | | 12 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 554.00 | 84 733.00 | | 66 554.00 |
ST Other accounts | 270 766.00 | 279 382.00 | | 270 766.00 |
XQ Rental, rental and co-ownership charges | 120 800.00 | 121 591.00 | | 120 800.00 |
YT Subcontracting | 3 338.00 | 4 331.00 | | 3 338.00 |
YV Retrocessions of fees, commissions and brokerage | 1 137.00 | | | 1 137.00 |
YW Business tax | 4 564.00 | 4 556.00 | | 4 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 660.00 | 19 032.00 | | 16 660.00 |
YY Amount of VAT collected | 361 607.00 | 407 269.00 | | 361 607.00 |
YZ Total deductible VAT on goods and services | 222 667.00 | 247 774.00 | | 222 667.00 |
ZE Dividends | 155 064.00 | | | 155 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 595.00 | 490 037.00 | | 462 595.00 |
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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 | 4.00 | | | 4.00 |
