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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
AH Goodwill | 400 400.00 | | 400 400.00 | 400 400.00 |
AR Technical installations, industrial equipment and tools | 87 035.00 | 78 014.00 | 9 021.00 | 87 035.00 |
AT Other tangible assets | 97 139.00 | 92 361.00 | 4 778.00 | 97 139.00 |
BD Other fixed assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
BJ TOTAL (I) | 636 389.00 | 174 609.00 | 461 780.00 | 636 389.00 |
BL Raw materials, supplies | 2 772.00 | | 2 772.00 | 2 772.00 |
BT Goods | 581 105.00 | | 581 105.00 | 581 105.00 |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 851 457.00 | 20 008.00 | 831 449.00 | 851 457.00 |
BZ Other receivables | 69 075.00 | | 69 075.00 | 69 075.00 |
CF Cash and cash equivalents | 1 674 263.00 | | 1 674 263.00 | 1 674 263.00 |
CH Prepaid expenses | 28 997.00 | | 28 997.00 | 28 997.00 |
CJ TOTAL (II) | 3 210 067.00 | 20 008.00 | 3 190 059.00 | 3 210 067.00 |
CO Grand total (0 to V) | 3 846 456.00 | 194 617.00 | 3 651 839.00 | 3 846 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 160.00 | | | 46 160.00 |
DB Share, merger, contribution premiums, etc. | 394 240.00 | | | 394 240.00 |
DD Legal reserve (1) | 4 616.00 | | | 4 616.00 |
DG Other reserves | 1 720 474.00 | | | 1 720 474.00 |
DH Retained earnings | -4 955.00 | | | -4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 598.00 | | | 505 598.00 |
DL TOTAL (I) | 2 666 133.00 | | | 2 666 133.00 |
DP Provisions for Risks | 49 836.00 | | | 49 836.00 |
DR TOTAL (IV) | 49 836.00 | | | 49 836.00 |
DX Trade payables and related accounts | 423 040.00 | | | 423 040.00 |
DY Tax and social security liabilities | 361 498.00 | | | 361 498.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EB Prepaid income (2) | 150 341.00 | | | 150 341.00 |
EC TOTAL (IV) | 935 870.00 | | | 935 870.00 |
EE Grand total (I to V) | 3 651 839.00 | | | 3 651 839.00 |
EG Accrued income and payables due within one year | 935 870.00 | | | 935 870.00 |
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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 | 634 370.00 | | 5 481.00 | 634 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 580.00 | |
I4 DECREASES Grand Total | | 3 462.00 | 636 389.00 | |
IO DECREASES Total including other intangible assets | | | 404 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 184 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 635.00 | | | 404 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 305.00 | | 5 331.00 | 182 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 430.00 | | 150.00 | 47 430.00 |
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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 | 169 421.00 | 8 501.00 | 3 312.00 | 169 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 186.00 | 8 501.00 | 3 312.00 | 165 186.00 |
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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 | 51 664.00 | 31 699.00 | 33 527.00 | 51 664.00 |
6T Receivables | 10 194.00 | 9 814.00 | | 10 194.00 |
7B Total provisions for depreciation | 10 194.00 | 9 814.00 | | 10 194.00 |
7C Grand total | 61 858.00 | 41 513.00 | 33 527.00 | 61 858.00 |
UE of which provisions and reversals: - Operating | | 41 513.00 | 33 527.00 | |
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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 | 423 040.00 | 423 040.00 | | 423 040.00 |
8C Staff and Related Accounts | 89 106.00 | 89 106.00 | | 89 106.00 |
8D Social Security and Other Social Organizations | 131 942.00 | 131 942.00 | | 131 942.00 |
8E Income Taxes | 55 736.00 | 55 736.00 | | 55 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
8L Deferred income | 150 341.00 | 150 341.00 | | 150 341.00 |
UT Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
UX Other trade receivables | 827 458.00 | 827 458.00 | | 827 458.00 |
VA Doubtful or disputed receivables | 23 999.00 | 23 999.00 | | 23 999.00 |
VB VAT | 48 443.00 | 48 443.00 | | 48 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 983.00 | 19 983.00 | | 19 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 632.00 | 20 632.00 | | 20 632.00 |
VS Prepaid expenses | 28 997.00 | 28 997.00 | | 28 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 809.00 | 949 529.00 | 35 280.00 | 984 809.00 |
VW VAT | 64 731.00 | 64 731.00 | | 64 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 870.00 | 935 870.00 | | 935 870.00 |
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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 | 32 687.00 | | | 32 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 038.00 | | | 44 038.00 |
ST Other accounts | 881 958.00 | | | 881 958.00 |
XQ Rental, rental and co-ownership charges | 71 872.00 | | | 71 872.00 |
YQ Equipment leasing commitment | 122 630.00 | | | 122 630.00 |
YU External personnel | 23 281.00 | | | 23 281.00 |
YW Business tax | 29 855.00 | | | 29 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 542.00 | | | 62 542.00 |
YY Amount of VAT collected | 749 391.00 | | | 749 391.00 |
YZ Total deductible VAT on goods and services | 247 492.00 | | | 247 492.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 149.00 | | | 1 021 149.00 |
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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 | 16.00 | | | 16.00 |
