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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 | 14 958.00 | 2 669.00 | 12 289.00 | 14 958.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 67 775.00 | 26 516.00 | 41 259.00 | 67 775.00 |
AR Technical installations, industrial equipment and tools | 14 091.00 | 11 591.00 | 2 500.00 | 14 091.00 |
AT Other tangible assets | 154 487.00 | 92 108.00 | 62 379.00 | 154 487.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 261 111.00 | 132 884.00 | 128 227.00 | 261 111.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BT Goods | 541 981.00 | | 541 981.00 | 541 981.00 |
BX Customers and related accounts | 818 686.00 | 21 319.00 | 797 368.00 | 818 686.00 |
BZ Other receivables | 24 086.00 | | 24 086.00 | 24 086.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 340 518.00 | | 340 518.00 | 340 518.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 787 063.00 | 21 319.00 | 1 765 744.00 | 1 787 063.00 |
CO Grand total (0 to V) | 2 048 174.00 | 154 203.00 | 1 893 971.00 | 2 048 174.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 823 614.00 | 758 060.00 | | 823 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 058.00 | 265 554.00 | | 242 058.00 |
DL TOTAL (I) | 1 175 672.00 | 1 133 614.00 | | 1 175 672.00 |
DU Loans and Debts from Credit Institutions (3) | 8 826.00 | 19 871.00 | | 8 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 360.00 | 360.00 | | 100 360.00 |
DX Trade payables and related accounts | 495 970.00 | 473 634.00 | | 495 970.00 |
DY Tax and social security liabilities | 97 787.00 | 99 111.00 | | 97 787.00 |
EA Other liabilities | 15 355.00 | 9 895.00 | | 15 355.00 |
EC TOTAL (IV) | 718 299.00 | 602 872.00 | | 718 299.00 |
EE Grand total (I to V) | 1 893 971.00 | 1 736 486.00 | | 1 893 971.00 |
EG Accrued income and payables due within one year | 715 339.00 | 594 046.00 | | 715 339.00 |
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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 | 244 021.00 | | 35 705.00 | 244 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 18 615.00 | 261 111.00 | |
IO DECREASES Total including other intangible assets | | 4 776.00 | 23 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 839.00 | 236 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 576.00 | | 13 158.00 | 15 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 645.00 | | 22 547.00 | 227 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 126 825.00 | 23 909.00 | 17 851.00 | 126 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 576.00 | 869.00 | 4 776.00 | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 249.00 | 23 040.00 | 13 075.00 | 120 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 544.00 | 9 068.00 | 4 294.00 | 16 544.00 |
7B Total provisions for depreciation | 16 544.00 | 9 068.00 | 4 294.00 | 16 544.00 |
7C Grand total | 16 544.00 | 9 068.00 | 4 294.00 | 16 544.00 |
UE of which provisions and reversals: - Operating | | 9 068.00 | 4 294.00 | |
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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 | 495 970.00 | 495 970.00 | | 495 970.00 |
8C Staff and Related Accounts | 46 849.00 | 46 849.00 | | 46 849.00 |
8D Social Security and Other Social Organizations | 22 677.00 | 22 677.00 | | 22 677.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 355.00 | 15 355.00 | | 15 355.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 818 686.00 | 818 686.00 | | 818 686.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VG Loans with a maturity of up to one year at origin | 5 867.00 | 5 867.00 | | 5 867.00 |
VH Loans with a maturity of more than one year at origin | 2 960.00 | | 2 960.00 | 2 960.00 |
VI Group and Associates | 100 360.00 | 100 360.00 | | 100 360.00 |
VK Loans repaid during the year | 11 044.00 | | | 11 044.00 |
VM Income taxes | 14 323.00 | 14 323.00 | | 14 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 383.00 | 844 383.00 | | 844 383.00 |
VW VAT | 25 467.00 | 25 467.00 | | 25 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 299.00 | 715 339.00 | 2 960.00 | 718 299.00 |
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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 | 7 482.00 | 7 548.00 | | 7 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 517.00 | 32 265.00 | | 77 517.00 |
ST Other accounts | 101 315.00 | 88 640.00 | | 101 315.00 |
XQ Rental, rental and co-ownership charges | 91 287.00 | 93 217.00 | | 91 287.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 579.00 | | |
YW Business tax | 8 144.00 | 3 767.00 | | 8 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 626.00 | 11 315.00 | | 15 626.00 |
YY Amount of VAT collected | 542 334.00 | 539 966.00 | | 542 334.00 |
YZ Total deductible VAT on goods and services | 345 895.00 | 329 188.00 | | 345 895.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 119.00 | 215 701.00 | | 270 119.00 |
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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 | 7.00 | | | 7.00 |
