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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 | 650.00 | 409.00 | 241.00 | 650.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 298 194.00 | 275 309.00 | 22 885.00 | 298 194.00 |
AR Technical installations, industrial equipment and tools | 18 123.00 | 5 270.00 | 12 853.00 | 18 123.00 |
AT Other tangible assets | 31 482.00 | 28 003.00 | 3 479.00 | 31 482.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 412 831.00 | 308 991.00 | 103 840.00 | 412 831.00 |
BT Goods | 181 418.00 | 54 425.00 | 126 993.00 | 181 418.00 |
BX Customers and related accounts | 8 498.00 | | 8 498.00 | 8 498.00 |
BZ Other receivables | 297 175.00 | | 297 175.00 | 297 175.00 |
CF Cash and cash equivalents | 305 035.00 | | 305 035.00 | 305 035.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 796 973.00 | 54 425.00 | 742 548.00 | 796 973.00 |
CO Grand total (0 to V) | 1 209 804.00 | 363 416.00 | 846 389.00 | 1 209 804.00 |
CP Shares due in less than one year | 11 025.00 | | | 11 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 629.00 | 33 342.00 | | 29 629.00 |
DL TOTAL (I) | 304 629.00 | 308 342.00 | | 304 629.00 |
DP Provisions for Risks | 30 932.00 | 41 140.00 | | 30 932.00 |
DR TOTAL (IV) | 30 932.00 | 41 140.00 | | 30 932.00 |
DU Loans and Debts from Credit Institutions (3) | 300 262.00 | 316.00 | | 300 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 469.00 | | 2 114.00 |
DX Trade payables and related accounts | 112 262.00 | 227 535.00 | | 112 262.00 |
DY Tax and social security liabilities | 91 552.00 | 97 709.00 | | 91 552.00 |
EA Other liabilities | 4 638.00 | 4 094.00 | | 4 638.00 |
EC TOTAL (IV) | 510 828.00 | 330 122.00 | | 510 828.00 |
EE Grand total (I to V) | 846 389.00 | 679 604.00 | | 846 389.00 |
EG Accrued income and payables due within one year | 210 828.00 | 330 122.00 | | 210 828.00 |
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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 | 391 286.00 | | 21 545.00 | 391 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | | 412 831.00 | |
IO DECREASES Total including other intangible assets | | | 54 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 007.00 | | | 54 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 334.00 | | 17 465.00 | 330 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945.00 | | 4 080.00 | 6 945.00 |
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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 | 299 260.00 | 9 731.00 | | 299 260.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 217.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 068.00 | 9 514.00 | | 299 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 140.00 | 30 932.00 | 41 140.00 | 41 140.00 |
6N Inventories and work in progress | 53 859.00 | 54 425.00 | 53 859.00 | 53 859.00 |
7B Total provisions for depreciation | 53 859.00 | 54 425.00 | 53 859.00 | 53 859.00 |
7C Grand total | 94 999.00 | 85 357.00 | 94 999.00 | 94 999.00 |
UE of which provisions and reversals: - Operating | | 30 932.00 | 41 140.00 | |
UJ - Exceptional | | 54 425.00 | 53 859.00 | |
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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 | 112 262.00 | 112 262.00 | | 112 262.00 |
8C Staff and Related Accounts | 29 049.00 | 29 049.00 | | 29 049.00 |
8D Social Security and Other Social Organizations | 13 484.00 | 13 484.00 | | 13 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 11 025.00 | 11 025.00 | | 11 025.00 |
UX Other trade receivables | 8 498.00 | 8 498.00 | | 8 498.00 |
UY Staff and related accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VC Group and associates | 267 048.00 | 267 048.00 | | 267 048.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VM Income taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 545.00 | 321 545.00 | | 321 545.00 |
VW VAT | 47 249.00 | 47 249.00 | | 47 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 828.00 | 210 828.00 | 300 000.00 | 510 828.00 |
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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 | 11 058.00 | 12 096.00 | | 11 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 965.00 | 66 554.00 | | 57 965.00 |
ST Other accounts | 134 115.00 | 270 766.00 | | 134 115.00 |
XQ Rental, rental and co-ownership charges | 116 194.00 | 120 800.00 | | 116 194.00 |
YT Subcontracting | 3 284.00 | 3 338.00 | | 3 284.00 |
YV Retrocessions of fees, commissions and brokerage | 1 345.00 | 1 137.00 | | 1 345.00 |
YW Business tax | 4 568.00 | 4 564.00 | | 4 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 626.00 | 16 660.00 | | 15 626.00 |
YY Amount of VAT collected | 271 006.00 | 361 607.00 | | 271 006.00 |
YZ Total deductible VAT on goods and services | 148 267.00 | 222 667.00 | | 148 267.00 |
ZE Dividends | 33 342.00 | | | 33 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 903.00 | 462 595.00 | | 312 903.00 |
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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 | 5.00 | | | 5.00 |
