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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 | 66 392.00 | 8 219.00 | 58 173.00 | 66 392.00 |
AT Other tangible assets | 47 218.00 | 3 660.00 | 43 558.00 | 47 218.00 |
AV Fixed assets in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 999 028.00 | 11 879.00 | 987 149.00 | 999 028.00 |
BT Goods | 4 350 428.00 | 538 435.00 | 3 811 993.00 | 4 350 428.00 |
BX Customers and related accounts | 1 129 458.00 | | 1 129 458.00 | 1 129 458.00 |
BZ Other receivables | 93 788.00 | | 93 788.00 | 93 788.00 |
CF Cash and cash equivalents | 733 748.00 | | 733 748.00 | 733 748.00 |
CH Prepaid expenses | 303 289.00 | | 303 289.00 | 303 289.00 |
CJ TOTAL (II) | 6 610 709.00 | 538 435.00 | 6 072 274.00 | 6 610 709.00 |
CO Grand total (0 to V) | 7 609 737.00 | 550 314.00 | 7 059 423.00 | 7 609 737.00 |
CU Other investments | 869 618.00 | | 869 618.00 | 869 618.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 36 080.00 | 36 080.00 | | 36 080.00 |
DD Legal reserve (1) | 19 445.00 | 200.00 | | 19 445.00 |
DG Other reserves | 394 518.00 | 28 853.00 | | 394 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 855.00 | 384 910.00 | | 416 855.00 |
DL TOTAL (I) | 966 898.00 | 550 043.00 | | 966 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 562 217.00 | 553 923.00 | | 562 217.00 |
DX Trade payables and related accounts | 835 183.00 | 1 303 887.00 | | 835 183.00 |
DY Tax and social security liabilities | 215 337.00 | 721 480.00 | | 215 337.00 |
EA Other liabilities | 4 479 788.00 | 4 847 038.00 | | 4 479 788.00 |
EC TOTAL (IV) | 6 092 525.00 | 7 447 189.00 | | 6 092 525.00 |
EE Grand total (I to V) | 7 059 423.00 | 7 997 232.00 | | 7 059 423.00 |
EG Accrued income and payables due within one year | 6 092 525.00 | 2 475 742.00 | | 6 092 525.00 |
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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 | 594 960.00 | | 404 068.00 | 594 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 618.00 | |
I4 DECREASES Grand Total | | | 999 028.00 | |
IO DECREASES Total including other intangible assets | | | 66 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | | 60 728.00 | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 670.00 | | 276 948.00 | 592 670.00 |
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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 | 435.00 | 11 444.00 | | 435.00 |
PE DEPRECIATION Total including other intangible assets | | 8 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 3 225.00 | | 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 538 435.00 | | |
7B Total provisions for depreciation | | 538 435.00 | | |
7C Grand total | | 538 435.00 | | |
UE of which provisions and reversals: - Operating | | 538 435.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556 936.00 | 556 936.00 | | 556 936.00 |
8B Suppliers and Related Accounts | 835 183.00 | 835 183.00 | | 835 183.00 |
8E Income Taxes | 67 342.00 | 67 342.00 | | 67 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479 788.00 | 4 479 788.00 | | 4 479 788.00 |
UX Other trade receivables | 1 129 458.00 | 1 129 458.00 | | 1 129 458.00 |
VB VAT | 41 922.00 | 41 922.00 | | 41 922.00 |
VC Group and associates | 4 415.00 | 4 415.00 | | 4 415.00 |
VI Group and Associates | 5 280.00 | 5 280.00 | | 5 280.00 |
VK Loans repaid during the year | 20 684.00 | | | 20 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 450.00 | 47 450.00 | | 47 450.00 |
VS Prepaid expenses | 303 289.00 | 303 289.00 | | 303 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 534.00 | 1 526 534.00 | | 1 526 534.00 |
VW VAT | 133 995.00 | 133 995.00 | | 133 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092 525.00 | 6 092 525.00 | | 6 092 525.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 352 156.00 | 2 823 392.00 | | 5 352 156.00 |
ST Other accounts | 54 774.00 | 39 444.00 | | 54 774.00 |
XQ Rental, rental and co-ownership charges | 10 173.00 | 6 233.00 | | 10 173.00 |
YW Business tax | 18 074.00 | 30 977.00 | | 18 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 324.00 | 30 977.00 | | 18 324.00 |
YZ Total deductible VAT on goods and services | 1 926 169.00 | 1 228 451.00 | | 1 926 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 417 103.00 | 2 869 068.00 | | 5 417 103.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
