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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 | 79 520.00 | 10 303.00 | 69 217.00 | 79 520.00 |
AH Goodwill | 94 222.00 | | 94 222.00 | 94 222.00 |
AR Technical installations, industrial equipment and tools | 29 634.00 | 17 518.00 | 12 115.00 | 29 634.00 |
AT Other tangible assets | 294 540.00 | 173 679.00 | 120 861.00 | 294 540.00 |
BH Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BJ TOTAL (I) | 509 592.00 | 201 501.00 | 308 092.00 | 509 592.00 |
BT Goods | 162 043.00 | | 162 043.00 | 162 043.00 |
BX Customers and related accounts | 430 728.00 | 27 190.00 | 403 537.00 | 430 728.00 |
BZ Other receivables | 26 696.00 | | 26 696.00 | 26 696.00 |
CF Cash and cash equivalents | 285 928.00 | | 285 928.00 | 285 928.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 907 454.00 | 27 190.00 | 880 264.00 | 907 454.00 |
CO Grand total (0 to V) | 1 417 047.00 | 228 691.00 | 1 188 356.00 | 1 417 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 210 119.00 | 201 855.00 | | 210 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | 8 264.00 | | 216.00 |
DL TOTAL (I) | 276 334.00 | 276 119.00 | | 276 334.00 |
DU Loans and Debts from Credit Institutions (3) | 90 581.00 | 100 706.00 | | 90 581.00 |
DX Trade payables and related accounts | 798 432.00 | 867 953.00 | | 798 432.00 |
DY Tax and social security liabilities | 20 849.00 | 78 424.00 | | 20 849.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 912 022.00 | 1 047 083.00 | | 912 022.00 |
EE Grand total (I to V) | 1 188 356.00 | 1 323 201.00 | | 1 188 356.00 |
EG Accrued income and payables due within one year | 912 022.00 | 1 047 083.00 | | 912 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
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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 | 518 917.00 | | 267 410.00 | 518 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 677.00 | |
I4 DECREASES Grand Total | | 276 734.00 | 509 592.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | 173 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 974.00 | 324 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 502.00 | | 20 000.00 | 156 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 738.00 | | 247 410.00 | 350 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | | 11 677.00 |
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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 | 198 375.00 | 39 435.00 | 36 309.00 | 198 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | 5 659.00 | 920.00 | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 811.00 | 33 776.00 | 35 389.00 | 192 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 190.00 | | | 27 190.00 |
7B Total provisions for depreciation | 27 190.00 | | | 27 190.00 |
7C Grand total | 27 190.00 | | | 27 190.00 |
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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 | 798 432.00 | 798 432.00 | | 798 432.00 |
8C Staff and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 10 676.00 | 10 676.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 11 677.00 | 11 677.00 | | 11 677.00 |
UX Other trade receivables | 402 813.00 | 402 813.00 | | 402 813.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 27 915.00 | 27 915.00 | | 27 915.00 |
VB VAT | 17 174.00 | 17 174.00 | | 17 174.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 89 262.00 | 89 262.00 | | 89 262.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 95 125.00 | | | 95 125.00 |
VM Income taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 161.00 | 471 161.00 | | 471 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 022.00 | 912 022.00 | | 912 022.00 |
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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 | 31 108.00 | 15 050.00 | | 31 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 592.00 | 19 681.00 | | 16 592.00 |
ST Other accounts | 140 797.00 | 152 669.00 | | 140 797.00 |
XQ Rental, rental and co-ownership charges | 69 136.00 | 74 744.00 | | 69 136.00 |
YU External personnel | 2 800.00 | 3 099.00 | | 2 800.00 |
YW Business tax | | 10 989.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 31 108.00 | 26 039.00 | | 31 108.00 |
YY Amount of VAT collected | 228 579.00 | 229 860.00 | | 228 579.00 |
YZ Total deductible VAT on goods and services | 203 756.00 | 286 999.00 | | 203 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 324.00 | 250 193.00 | | 229 324.00 |
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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 |
