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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 | 5 500.00 | 2 061.00 | 3 439.00 | 5 500.00 |
AP Buildings | 40 737.00 | | 40 737.00 | 40 737.00 |
AT Other tangible assets | 31 782.00 | 10 227.00 | 21 555.00 | 31 782.00 |
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) | 92 089.00 | 12 287.00 | 79 802.00 | 92 089.00 |
BT Goods | 138 546.00 | 5 600.00 | 132 946.00 | 138 546.00 |
BX Customers and related accounts | 406 236.00 | 50 476.00 | 355 760.00 | 406 236.00 |
BZ Other receivables | 64 210.00 | | 64 210.00 | 64 210.00 |
CB Subscribed and called capital, not paid | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 720 172.00 | 56 076.00 | 664 096.00 | 720 172.00 |
CO Grand total (0 to V) | 812 261.00 | 68 364.00 | 743 897.00 | 812 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 491.00 | 29 600.00 | | 54 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 276.00 | 59 891.00 | | -17 276.00 |
DK Regulated provisions | 167.00 | 211.00 | | 167.00 |
DL TOTAL (I) | 223 382.00 | 100 702.00 | | 223 382.00 |
DU Loans and Debts from Credit Institutions (3) | 103 012.00 | 73 675.00 | | 103 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 887.00 | | 2 910.00 |
DX Trade payables and related accounts | 265 814.00 | 311 233.00 | | 265 814.00 |
DY Tax and social security liabilities | 111 487.00 | 164 939.00 | | 111 487.00 |
EA Other liabilities | 37 291.00 | 19 802.00 | | 37 291.00 |
EB Prepaid income (2) | | 10 811.00 | | |
EC TOTAL (IV) | 520 516.00 | 581 347.00 | | 520 516.00 |
EE Grand total (I to V) | 743 897.00 | 682 049.00 | | 743 897.00 |
EG Accrued income and payables due within one year | 485 568.00 | 565 982.00 | | 485 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 302.00 | 37 365.00 | | 51 302.00 |
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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 | 39 452.00 | | 54 933.00 | 39 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 070.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 92 089.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296.00 | 72 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 3 500.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 382.00 | | 51 433.00 | 23 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 070.00 | | | 14 070.00 |
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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 | 7 364.00 | 6 846.00 | 1 922.00 | 7 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 1 040.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 343.00 | 5 805.00 | 1 922.00 | 6 343.00 |
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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 | 211.00 | | 44.00 | 211.00 |
6N Inventories and work in progress | 5 600.00 | | | 5 600.00 |
6T Receivables | 50 476.00 | | | 50 476.00 |
7B Total provisions for depreciation | 56 076.00 | | | 56 076.00 |
7C Grand total | 56 288.00 | | 44.00 | 56 288.00 |
UJ - Exceptional | | | 44.00 | |
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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 | 265 814.00 | 265 814.00 | | 265 814.00 |
8C Staff and Related Accounts | 50 251.00 | 50 251.00 | | 50 251.00 |
8D Social Security and Other Social Organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 291.00 | 37 291.00 | | 37 291.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 329 190.00 | 329 190.00 | | 329 190.00 |
VA Doubtful or disputed receivables | 77 046.00 | 77 046.00 | | 77 046.00 |
VB VAT | 19 461.00 | 19 461.00 | | 19 461.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 51 302.00 | 51 302.00 | | 51 302.00 |
VH Loans with a maturity of more than one year at origin | 51 710.00 | 16 763.00 | 34 947.00 | 51 710.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VJ Loans taken out during the year | 33 586.00 | | | 33 586.00 |
VK Loans repaid during the year | 18 186.00 | | | 18 186.00 |
VM Income taxes | 12 929.00 | 12 929.00 | | 12 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 110.00 | 581 110.00 | 14 000.00 | 595 110.00 |
VW VAT | 48 972.00 | 48 972.00 | | 48 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 516.00 | 485 568.00 | 34 947.00 | 520 516.00 |
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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 | 4 223.00 | 2 479.00 | | 4 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 236.00 | 52 601.00 | | 63 236.00 |
ST Other accounts | 138 837.00 | 91 380.00 | | 138 837.00 |
XQ Rental, rental and co-ownership charges | 25 764.00 | 6 404.00 | | 25 764.00 |
YQ Equipment leasing commitment | 23 006.00 | 27 256.00 | | 23 006.00 |
YT Subcontracting | 31 860.00 | 2 824.00 | | 31 860.00 |
YU External personnel | 5 356.00 | 7 272.00 | | 5 356.00 |
YW Business tax | 192.00 | 250.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 415.00 | 2 729.00 | | 4 415.00 |
YY Amount of VAT collected | 236 773.00 | 163 676.00 | | 236 773.00 |
YZ Total deductible VAT on goods and services | 212 016.00 | 194 848.00 | | 212 016.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 053.00 | 160 481.00 | | 265 053.00 |
