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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 | 5 500.00 | 3 429.00 | 2 071.00 | 5 500.00 |
AP Buildings | 40 737.00 | | 40 737.00 | 40 737.00 |
AR Technical installations, industrial equipment and tools | 1 631.00 | 184.00 | 1 447.00 | 1 631.00 |
AT Other tangible assets | 39 655.00 | 14 512.00 | 25 143.00 | 39 655.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 89 806.00 | 18 125.00 | 71 682.00 | 89 806.00 |
BT Goods | 273 485.00 | | 273 485.00 | 273 485.00 |
BX Customers and related accounts | 540 076.00 | 55 233.00 | 484 843.00 | 540 076.00 |
BZ Other receivables | 106 102.00 | | 106 102.00 | 106 102.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 921 697.00 | 55 233.00 | 866 464.00 | 921 697.00 |
CO Grand total (0 to V) | 1 011 503.00 | 73 358.00 | 938 145.00 | 1 011 503.00 |
CP Shares due in less than one year | 2 213.00 | | | 2 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 215.00 | 54 491.00 | | 37 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 796.00 | -17 276.00 | | 51 796.00 |
DK Regulated provisions | 167.00 | 167.00 | | 167.00 |
DL TOTAL (I) | 275 177.00 | 223 382.00 | | 275 177.00 |
DU Loans and Debts from Credit Institutions (3) | 222 350.00 | 103 012.00 | | 222 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837.00 | 2 910.00 | | 3 837.00 |
DX Trade payables and related accounts | 210 883.00 | 265 814.00 | | 210 883.00 |
DY Tax and social security liabilities | 215 823.00 | 111 487.00 | | 215 823.00 |
EA Other liabilities | 10 075.00 | 37 291.00 | | 10 075.00 |
EC TOTAL (IV) | 662 968.00 | 520 516.00 | | 662 968.00 |
EE Grand total (I to V) | 938 145.00 | 743 897.00 | | 938 145.00 |
EG Accrued income and payables due within one year | 611 265.00 | 485 568.00 | | 611 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 571.00 | 51 302.00 | | 169 571.00 |
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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 | 92 089.00 | | 20 047.00 | 92 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 993.00 | 2 283.00 | |
I4 DECREASES Grand Total | | 22 329.00 | 89 806.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 82 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 519.00 | | 10 841.00 | 72 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 070.00 | | 9 206.00 | 14 070.00 |
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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 | 12 287.00 | 7 174.00 | 1 336.00 | 12 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 1 369.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 227.00 | 5 805.00 | 1 336.00 | 10 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167.00 | | | 167.00 |
6N Inventories and work in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
6T Receivables | 50 476.00 | 11 356.00 | 6 600.00 | 50 476.00 |
7B Total provisions for depreciation | 56 076.00 | 11 356.00 | 12 200.00 | 56 076.00 |
7C Grand total | 56 243.00 | 11 356.00 | 12 200.00 | 56 243.00 |
UE of which provisions and reversals: - Operating | | 11 356.00 | 12 200.00 | |
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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 | 210 883.00 | 210 883.00 | | 210 883.00 |
8C Staff and Related Accounts | 73 047.00 | 73 047.00 | | 73 047.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
8E Income Taxes | 12 283.00 | 12 283.00 | | 12 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
UT Other financial assets | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 540 076.00 | 540 076.00 | | 540 076.00 |
VB VAT | 41 882.00 | 41 882.00 | | 41 882.00 |
VG Loans with a maturity of up to one year at origin | 169 571.00 | 169 571.00 | | 169 571.00 |
VH Loans with a maturity of more than one year at origin | 52 780.00 | 1 077.00 | 51 000.00 | 52 780.00 |
VI Group and Associates | 3 837.00 | 3 837.00 | | 3 837.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 7 886.00 | | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 220.00 | 64 220.00 | | 64 220.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 085.00 | 649 085.00 | | 649 085.00 |
VW VAT | 123 000.00 | 123 000.00 | | 123 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 968.00 | 611 265.00 | 51 000.00 | 662 968.00 |
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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 | 4 509.00 | 4 223.00 | | 4 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 342.00 | 63 236.00 | | 42 342.00 |
ST Other accounts | 114 295.00 | 138 837.00 | | 114 295.00 |
XQ Rental, rental and co-ownership charges | 26 099.00 | 25 764.00 | | 26 099.00 |
YT Subcontracting | 107 412.00 | 31 860.00 | | 107 412.00 |
YU External personnel | 15 554.00 | 5 356.00 | | 15 554.00 |
YW Business tax | 613.00 | 192.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 122.00 | 4 415.00 | | 5 122.00 |
YY Amount of VAT collected | 221 829.00 | | | 221 829.00 |
YZ Total deductible VAT on goods and services | 107 603.00 | | | 107 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 702.00 | 265 053.00 | | 305 702.00 |
