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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 | 1 640.00 | 1 555.00 | 85.00 | 1 640.00 |
AR Technical installations, industrial equipment and tools | 25 447.00 | 23 967.00 | 1 480.00 | 25 447.00 |
AT Other tangible assets | 20 157.00 | 11 441.00 | 8 716.00 | 20 157.00 |
BH Other financial assets | 12 579.00 | | 12 579.00 | 12 579.00 |
BJ TOTAL (I) | 59 845.00 | 36 963.00 | 22 881.00 | 59 845.00 |
BT Goods | 402 834.00 | | 402 834.00 | 402 834.00 |
BX Customers and related accounts | 171 172.00 | | 171 172.00 | 171 172.00 |
BZ Other receivables | 89 309.00 | | 89 309.00 | 89 309.00 |
CF Cash and cash equivalents | 68 861.00 | | 68 861.00 | 68 861.00 |
CJ TOTAL (II) | 732 176.00 | | 732 176.00 | 732 176.00 |
CO Grand total (0 to V) | 792 020.00 | 36 963.00 | 755 057.00 | 792 020.00 |
CP Shares due in less than one year | 12 579.00 | | | 12 579.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 494.00 | 11 460.00 | | 24 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 001.00 | 13 035.00 | | 12 001.00 |
DL TOTAL (I) | 38 145.00 | 26 144.00 | | 38 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 8 392.00 | | 5 283.00 |
DX Trade payables and related accounts | 421 087.00 | 731 159.00 | | 421 087.00 |
DY Tax and social security liabilities | 115 580.00 | 164 036.00 | | 115 580.00 |
EA Other liabilities | 174 961.00 | 12 663.00 | | 174 961.00 |
EC TOTAL (IV) | 716 912.00 | 916 250.00 | | 716 912.00 |
EE Grand total (I to V) | 755 057.00 | 942 394.00 | | 755 057.00 |
EG Accrued income and payables due within one year | 716 912.00 | 916 250.00 | | 716 912.00 |
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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 | 58 205.00 | | 1 640.00 | 58 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 601.00 | |
I4 DECREASES Grand Total | | | 59 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 604.00 | | | 45 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 601.00 | | | 12 601.00 |
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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 | 32 630.00 | 4 333.00 | | 32 630.00 |
PE DEPRECIATION Total including other intangible assets | | 1 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 630.00 | 2 778.00 | | 32 630.00 |
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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 | 421 087.00 | 421 087.00 | | 421 087.00 |
8C Staff and Related Accounts | 11 017.00 | 11 017.00 | | 11 017.00 |
8D Social Security and Other Social Organizations | 12 284.00 | 12 284.00 | | 12 284.00 |
8E Income Taxes | 30 962.00 | 30 962.00 | | 30 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 961.00 | 174 961.00 | | 174 961.00 |
UT Other financial assets | 12 579.00 | 12 579.00 | | 12 579.00 |
UX Other trade receivables | 171 172.00 | 171 172.00 | | 171 172.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 24 432.00 | 24 432.00 | | 24 432.00 |
VI Group and Associates | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 377.00 | 63 377.00 | | 63 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 060.00 | 273 060.00 | | 273 060.00 |
VW VAT | 59 457.00 | 59 457.00 | | 59 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 912.00 | 716 912.00 | | 716 912.00 |
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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 | 4 821.00 | 4 302.00 | | 4 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 921.00 | 19 186.00 | | 8 921.00 |
ST Other accounts | 70 685.00 | 67 182.00 | | 70 685.00 |
XQ Rental, rental and co-ownership charges | 82 375.00 | 91 033.00 | | 82 375.00 |
YW Business tax | 3 093.00 | 3 084.00 | | 3 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 914.00 | 7 386.00 | | 7 914.00 |
YY Amount of VAT collected | 188 068.00 | 193 863.00 | | 188 068.00 |
YZ Total deductible VAT on goods and services | 181 231.00 | 304 634.00 | | 181 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 981.00 | 177 401.00 | | 161 981.00 |
