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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 20 509.00 | 14 498.00 | 6 011.00 | 20 509.00 |
AT Other tangible assets | 38 788.00 | 24 214.00 | 14 574.00 | 38 788.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 165 685.00 | 40 798.00 | 124 887.00 | 165 685.00 |
BT Goods | 306 649.00 | | 306 649.00 | 306 649.00 |
BV Advances and down payments on orders | 1 711.00 | | 1 711.00 | 1 711.00 |
BX Customers and related accounts | 1 636 999.00 | 11 822.00 | 1 625 178.00 | 1 636 999.00 |
BZ Other receivables | 266 420.00 | | 266 420.00 | 266 420.00 |
CF Cash and cash equivalents | 1 330 801.00 | | 1 330 801.00 | 1 330 801.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 3 544 576.00 | 11 822.00 | 3 532 754.00 | 3 544 576.00 |
CO Grand total (0 to V) | 3 710 261.00 | 52 620.00 | 3 657 641.00 | 3 710 261.00 |
CU Other investments | 80 635.00 | | 80 635.00 | 80 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 791.00 | 246 824.00 | | 297 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 765.00 | 450 967.00 | | 492 765.00 |
DL TOTAL (I) | 874 556.00 | 781 791.00 | | 874 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 069.00 | 21 198.00 | | 1 016 069.00 |
DX Trade payables and related accounts | 1 599 526.00 | 1 579 423.00 | | 1 599 526.00 |
DY Tax and social security liabilities | 141 281.00 | 141 576.00 | | 141 281.00 |
EA Other liabilities | 22 574.00 | 26 943.00 | | 22 574.00 |
EB Prepaid income (2) | 3 635.00 | | | 3 635.00 |
EC TOTAL (IV) | 2 783 085.00 | 1 769 140.00 | | 2 783 085.00 |
EE Grand total (I to V) | 3 657 641.00 | 2 550 931.00 | | 3 657 641.00 |
EG Accrued income and payables due within one year | 2 772 569.00 | 1 753 457.00 | | 2 772 569.00 |
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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 | 160 591.00 | | 5 095.00 | 160 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 435.00 | |
I4 DECREASES Grand Total | | | 165 685.00 | |
IO DECREASES Total including other intangible assets | | | 24 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 953.00 | | | 24 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 227.00 | | 5 071.00 | 54 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 411.00 | | 24.00 | 81 411.00 |
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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 | 33 489.00 | 7 309.00 | | 33 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 404.00 | 7 309.00 | | 31 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 695.00 | 1 423.00 | 296.00 | 10 695.00 |
7B Total provisions for depreciation | 10 695.00 | 1 423.00 | 296.00 | 10 695.00 |
7C Grand total | 10 695.00 | 1 423.00 | 296.00 | 10 695.00 |
UE of which provisions and reversals: - Operating | | 1 423.00 | 296.00 | |
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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 | 1 599 526.00 | 1 599 526.00 | | 1 599 526.00 |
8C Staff and Related Accounts | 40 081.00 | 40 081.00 | | 40 081.00 |
8D Social Security and Other Social Organizations | 34 328.00 | 34 328.00 | | 34 328.00 |
8E Income Taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 574.00 | 22 574.00 | | 22 574.00 |
8L Deferred income | 3 635.00 | 3 635.00 | | 3 635.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 619 181.00 | 1 619 181.00 | | 1 619 181.00 |
VA Doubtful or disputed receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
VB VAT | 258 243.00 | 258 243.00 | | 258 243.00 |
VG Loans with a maturity of up to one year at origin | 1 000 386.00 | 1 000 386.00 | | 1 000 386.00 |
VH Loans with a maturity of more than one year at origin | 15 683.00 | 5 168.00 | 10 515.00 | 15 683.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 215.00 | 1 887 596.00 | 18 619.00 | 1 906 215.00 |
VW VAT | 53 410.00 | 53 410.00 | | 53 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 085.00 | 2 772 569.00 | 10 515.00 | 2 783 085.00 |
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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 | 6 875.00 | 5 561.00 | | 6 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 615.00 | 14 040.00 | | 15 615.00 |
ST Other accounts | 69 173.00 | 95 972.00 | | 69 173.00 |
XQ Rental, rental and co-ownership charges | 31 772.00 | 31 875.00 | | 31 772.00 |
YU External personnel | 17 045.00 | 17 273.00 | | 17 045.00 |
YW Business tax | 13 081.00 | 13 107.00 | | 13 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 956.00 | 18 668.00 | | 19 956.00 |
YY Amount of VAT collected | 1 414 967.00 | 1 436 346.00 | | 1 414 967.00 |
YZ Total deductible VAT on goods and services | 1 208 764.00 | 1 223 989.00 | | 1 208 764.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 606.00 | 159 161.00 | | 133 606.00 |
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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 | 6.00 | | | 6.00 |
