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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 | 24 141.00 | 22 397.00 | 1 744.00 | 24 141.00 |
AP Buildings | 24 507.00 | 24 506.00 | 1.00 | 24 507.00 |
AT Other tangible assets | 61 878.00 | 37 153.00 | 24 725.00 | 61 878.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 113 246.00 | 84 056.00 | 29 190.00 | 113 246.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 332 709.00 | | 332 709.00 | 332 709.00 |
BZ Other receivables | 129 223.00 | | 129 223.00 | 129 223.00 |
CF Cash and cash equivalents | 191 425.00 | | 191 425.00 | 191 425.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 664 947.00 | | 664 947.00 | 664 947.00 |
CO Grand total (0 to V) | 778 193.00 | 84 056.00 | 694 137.00 | 778 193.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 490.00 | 53 490.00 | | 53 490.00 |
DD Legal reserve (1) | 5 349.00 | 5 349.00 | | 5 349.00 |
DG Other reserves | 49 750.00 | 29 800.00 | | 49 750.00 |
DH Retained earnings | 74.00 | 70.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 051.00 | 77 153.00 | | 199 051.00 |
DL TOTAL (I) | 307 714.00 | 165 863.00 | | 307 714.00 |
DU Loans and Debts from Credit Institutions (3) | 43 332.00 | 53 721.00 | | 43 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 817.00 | | |
DX Trade payables and related accounts | 156 993.00 | 170 892.00 | | 156 993.00 |
DY Tax and social security liabilities | 185 609.00 | 84 830.00 | | 185 609.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 386 423.00 | 328 260.00 | | 386 423.00 |
EE Grand total (I to V) | 694 137.00 | 494 123.00 | | 694 137.00 |
EG Accrued income and payables due within one year | 355 662.00 | 285 727.00 | | 355 662.00 |
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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 | 112 097.00 | | 1 149.00 | 112 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 113 246.00 | |
IO DECREASES Total including other intangible assets | | | 24 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 141.00 | | | 24 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 236.00 | | 1 149.00 | 85 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 75 806.00 | 8 250.00 | | 75 806.00 |
PE DEPRECIATION Total including other intangible assets | 20 597.00 | 1 800.00 | | 20 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 209.00 | 6 450.00 | | 55 209.00 |
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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 | 156 993.00 | 156 993.00 | | 156 993.00 |
8C Staff and Related Accounts | 17 407.00 | 17 407.00 | | 17 407.00 |
8D Social Security and Other Social Organizations | 11 569.00 | 11 569.00 | | 11 569.00 |
8E Income Taxes | 70 234.00 | 70 234.00 | | 70 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 332 709.00 | 332 709.00 | | 332 709.00 |
VB VAT | 20 703.00 | 20 703.00 | | 20 703.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 42 533.00 | 11 772.00 | 30 761.00 | 42 533.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 520.00 | 108 520.00 | | 108 520.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 242.00 | 466 242.00 | | 466 242.00 |
VW VAT | 85 845.00 | 85 845.00 | | 85 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 423.00 | 355 662.00 | 30 761.00 | 386 423.00 |
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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 | 4 908.00 | 10 293.00 | | 4 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 653.00 | 22 673.00 | | 1 653.00 |
ST Other accounts | 79 325.00 | 60 795.00 | | 79 325.00 |
XQ Rental, rental and co-ownership charges | 40 689.00 | 31 550.00 | | 40 689.00 |
YV Retrocessions of fees, commissions and brokerage | | 25 000.00 | | |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 165.00 | 10 551.00 | | 5 165.00 |
YY Amount of VAT collected | 301 630.00 | 204 594.00 | | 301 630.00 |
YZ Total deductible VAT on goods and services | 86 202.00 | 110 924.00 | | 86 202.00 |
ZE Dividends | 57 200.00 | | | 57 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 667.00 | 140 018.00 | | 121 667.00 |
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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 | 7.00 | | | 7.00 |
