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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 | 1 709.00 | 1 454.00 | 255.00 | 1 709.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 43 699.00 | 33 096.00 | 10 603.00 | 43 699.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 175 844.00 | 39 550.00 | 136 293.00 | 175 844.00 |
BT Goods | 931 368.00 | | 931 368.00 | 931 368.00 |
BX Customers and related accounts | 8 487.00 | | 8 487.00 | 8 487.00 |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CF Cash and cash equivalents | 38 282.00 | | 38 282.00 | 38 282.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 994 305.00 | | 994 305.00 | 994 305.00 |
CO Grand total (0 to V) | 1 170 149.00 | 39 550.00 | 1 130 599.00 | 1 170 149.00 |
CP Shares due in less than one year | 5 436.00 | | | 5 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 509 666.00 | 445 542.00 | | 509 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 112.00 | 64 124.00 | | 58 112.00 |
DL TOTAL (I) | 589 778.00 | 531 666.00 | | 589 778.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196.00 | 141.00 | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 2 090.00 | | 2 482.00 |
DX Trade payables and related accounts | 404 223.00 | 434 469.00 | | 404 223.00 |
DY Tax and social security liabilities | 91 519.00 | 67 775.00 | | 91 519.00 |
EA Other liabilities | 37 399.00 | 26 771.00 | | 37 399.00 |
EC TOTAL (IV) | 540 820.00 | 531 246.00 | | 540 820.00 |
EE Grand total (I to V) | 1 130 599.00 | 1 062 911.00 | | 1 130 599.00 |
EG Accrued income and payables due within one year | 540 820.00 | 531 246.00 | | 540 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 077.00 | | | 5 077.00 |
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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 | 171 154.00 | | 6 474.00 | 171 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 436.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 175 844.00 | |
IO DECREASES Total including other intangible assets | | | 121 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 48 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 709.00 | | | 121 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 270.00 | | 5 214.00 | 45 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | 1 260.00 | 4 176.00 |
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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 | 37 256.00 | 4 078.00 | 1 784.00 | 37 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | 172.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 974.00 | 3 906.00 | 1 784.00 | 35 974.00 |
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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 | 404 223.00 | 404 223.00 | | 404 223.00 |
8C Staff and Related Accounts | 20 197.00 | 20 197.00 | | 20 197.00 |
8D Social Security and Other Social Organizations | 31 541.00 | 31 541.00 | | 31 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 399.00 | 37 399.00 | | 37 399.00 |
UT Other financial assets | 5 436.00 | 5 436.00 | | 5 436.00 |
UX Other trade receivables | 8 487.00 | 8 487.00 | | 8 487.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VG Loans with a maturity of up to one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VM Income taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 799.00 | 7 799.00 | | 7 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 092.00 | 30 092.00 | | 30 092.00 |
VW VAT | 31 982.00 | 31 982.00 | | 31 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 820.00 | 540 820.00 | | 540 820.00 |
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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 | 5 682.00 | 8 746.00 | | 5 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 224.00 | 12 179.00 | | 11 224.00 |
ST Other accounts | 383 690.00 | 417 873.00 | | 383 690.00 |
XQ Rental, rental and co-ownership charges | 99 621.00 | 84 841.00 | | 99 621.00 |
YT Subcontracting | 59 086.00 | 56 670.00 | | 59 086.00 |
YW Business tax | 4 354.00 | 6 422.00 | | 4 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 036.00 | 15 168.00 | | 10 036.00 |
YY Amount of VAT collected | 833 622.00 | 711 278.00 | | 833 622.00 |
YZ Total deductible VAT on goods and services | 406 504.00 | 377 438.00 | | 406 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 622.00 | 571 563.00 | | 553 622.00 |
