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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 | 19 500.00 | 8 049.00 | 11 451.00 | 19 500.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AR Technical installations, industrial equipment and tools | 183 033.00 | 55 037.00 | 127 996.00 | 183 033.00 |
AT Other tangible assets | 150 944.00 | 49 622.00 | 101 321.00 | 150 944.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 657 577.00 | 112 708.00 | 544 869.00 | 657 577.00 |
BT Goods | 556 973.00 | | 556 973.00 | 556 973.00 |
BX Customers and related accounts | 404 014.00 | 48 721.00 | 355 293.00 | 404 014.00 |
BZ Other receivables | 60 311.00 | | 60 311.00 | 60 311.00 |
CF Cash and cash equivalents | 14 905.00 | | 14 905.00 | 14 905.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 1 045 757.00 | 48 721.00 | 997 036.00 | 1 045 757.00 |
CO Grand total (0 to V) | 1 703 334.00 | 161 429.00 | 1 541 905.00 | 1 703 334.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 13 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | 82 000.00 | | 178 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 393 137.00 | 314 485.00 | | 393 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 146.00 | 78 652.00 | | 56 146.00 |
DL TOTAL (I) | 644 583.00 | 489 437.00 | | 644 583.00 |
DU Loans and Debts from Credit Institutions (3) | 317 511.00 | 276 613.00 | | 317 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 841.00 | 2 841.00 | | 11 841.00 |
DX Trade payables and related accounts | 486 826.00 | 446 807.00 | | 486 826.00 |
DY Tax and social security liabilities | 72 608.00 | 93 627.00 | | 72 608.00 |
EA Other liabilities | 8 536.00 | | | 8 536.00 |
EC TOTAL (IV) | 897 322.00 | 819 887.00 | | 897 322.00 |
EE Grand total (I to V) | 1 541 905.00 | 1 309 324.00 | | 1 541 905.00 |
EG Accrued income and payables due within one year | 778 897.00 | 755 480.00 | | 778 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 086.00 | 146 494.00 | | 129 086.00 |
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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 | 446 679.00 | | 255 859.00 | 446 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 44 961.00 | 657 577.00 | |
IO DECREASES Total including other intangible assets | | | 322 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 961.00 | 333 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 257.00 | | 102 244.00 | 220 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 822.00 | | 153 116.00 | 225 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 500.00 | 600.00 |
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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 | 106 205.00 | 39 453.00 | 32 950.00 | 106 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | 2 753.00 | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 909.00 | 36 701.00 | 32 950.00 | 100 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 721.00 | | | 48 721.00 |
7B Total provisions for depreciation | 48 721.00 | | | 48 721.00 |
7C Grand total | 48 721.00 | | | 48 721.00 |
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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 | 486 826.00 | 486 826.00 | | 486 826.00 |
8C Staff and Related Accounts | 29 646.00 | 29 646.00 | | 29 646.00 |
8D Social Security and Other Social Organizations | 26 075.00 | 26 075.00 | | 26 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 352 589.00 | 352 589.00 | | 352 589.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 51 424.00 | 51 424.00 | | 51 424.00 |
VB VAT | 29 656.00 | 29 656.00 | | 29 656.00 |
VG Loans with a maturity of up to one year at origin | 129 086.00 | 129 086.00 | | 129 086.00 |
VH Loans with a maturity of more than one year at origin | 188 425.00 | 70 000.00 | 101 050.00 | 188 425.00 |
VI Group and Associates | 11 841.00 | 11 841.00 | | 11 841.00 |
VJ Loans taken out during the year | 107 448.00 | | | 107 448.00 |
VK Loans repaid during the year | 49 153.00 | | | 49 153.00 |
VM Income taxes | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 099.00 | 26 099.00 | | 26 099.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 979.00 | 474 979.00 | | 474 979.00 |
VW VAT | 14 025.00 | 14 025.00 | | 14 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 322.00 | 778 897.00 | 101 050.00 | 897 322.00 |
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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 | 22 412.00 | 16 153.00 | | 22 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 878.00 | 40 425.00 | | 56 878.00 |
ST Other accounts | 300 881.00 | 276 660.00 | | 300 881.00 |
XQ Rental, rental and co-ownership charges | 127 057.00 | 92 846.00 | | 127 057.00 |
YT Subcontracting | 21 736.00 | 15 562.00 | | 21 736.00 |
YU External personnel | 13 875.00 | 9 597.00 | | 13 875.00 |
YV Retrocessions of fees, commissions and brokerage | 4 339.00 | 2 172.00 | | 4 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 412.00 | 16 153.00 | | 22 412.00 |
YY Amount of VAT collected | 374 207.00 | 371 462.00 | | 374 207.00 |
YZ Total deductible VAT on goods and services | 294 376.00 | 253 987.00 | | 294 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 766.00 | 437 262.00 | | 524 766.00 |
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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 | 11.00 | | | 11.00 |
