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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 | 9 678.00 | 9 678.00 | | 9 678.00 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AT Other tangible assets | 172 616.00 | 155 099.00 | 17 517.00 | 172 616.00 |
BH Other financial assets | 82 960.00 | | 82 960.00 | 82 960.00 |
BJ TOTAL (I) | 814 254.00 | 164 777.00 | 649 477.00 | 814 254.00 |
BT Goods | 351 516.00 | | 351 516.00 | 351 516.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 98 065.00 | | 98 065.00 | 98 065.00 |
BZ Other receivables | 206 867.00 | | 206 867.00 | 206 867.00 |
CF Cash and cash equivalents | 6 042.00 | | 6 042.00 | 6 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 689.00 | | 665 689.00 | 665 689.00 |
CO Grand total (0 to V) | 1 479 943.00 | 164 777.00 | 1 315 166.00 | 1 479 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 958.00 | 278 726.00 | | 261 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 801.00 | -16 768.00 | | 4 801.00 |
DL TOTAL (I) | 275 559.00 | 270 758.00 | | 275 559.00 |
DU Loans and Debts from Credit Institutions (3) | 49 935.00 | 62 496.00 | | 49 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 367.00 | 316 610.00 | | 316 367.00 |
DX Trade payables and related accounts | 312 874.00 | 250 478.00 | | 312 874.00 |
DY Tax and social security liabilities | 178 126.00 | 152 491.00 | | 178 126.00 |
EA Other liabilities | 182 305.00 | 114 782.00 | | 182 305.00 |
EC TOTAL (IV) | 1 039 606.00 | 896 857.00 | | 1 039 606.00 |
EE Grand total (I to V) | 1 315 166.00 | 1 167 615.00 | | 1 315 166.00 |
EG Accrued income and payables due within one year | 1 026 414.00 | 849 664.00 | | 1 026 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 028.00 | 4 671.00 | | 14 028.00 |
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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 | 811 814.00 | | 2 440.00 | 811 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 960.00 | |
I4 DECREASES Grand Total | | | 814 254.00 | |
IO DECREASES Total including other intangible assets | | | 558 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 678.00 | | | 558 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 176.00 | | 2 440.00 | 170 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 960.00 | | | 82 960.00 |
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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 | 153 163.00 | 11 614.00 | | 153 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 212.00 | 2 466.00 | | 7 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 951.00 | 9 148.00 | | 145 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 973.00 | 14 973.00 | | 14 973.00 |
8B Suppliers and Related Accounts | 312 874.00 | 312 874.00 | | 312 874.00 |
8C Staff and Related Accounts | 54 138.00 | 54 138.00 | | 54 138.00 |
8D Social Security and Other Social Organizations | 31 896.00 | 31 896.00 | | 31 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 305.00 | 182 305.00 | | 182 305.00 |
UT Other financial assets | 82 960.00 | | 82 960.00 | 82 960.00 |
UX Other trade receivables | 98 065.00 | 98 065.00 | | 98 065.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 17 124.00 | 17 124.00 | | 17 124.00 |
VG Loans with a maturity of up to one year at origin | 14 428.00 | 14 428.00 | | 14 428.00 |
VH Loans with a maturity of more than one year at origin | 35 506.00 | 22 314.00 | 13 192.00 | 35 506.00 |
VI Group and Associates | 301 394.00 | 301 394.00 | | 301 394.00 |
VK Loans repaid during the year | 18 652.00 | | | 18 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 205.00 | 48 205.00 | | 48 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 736.00 | 189 736.00 | | 189 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 891.00 | 304 931.00 | 82 960.00 | 387 891.00 |
VW VAT | 43 887.00 | 43 887.00 | | 43 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 606.00 | 1 026 414.00 | 13 192.00 | 1 039 606.00 |
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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 | 7 317.00 | 7 690.00 | | 7 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 343.00 | 15 176.00 | | 13 343.00 |
ST Other accounts | 63 997.00 | 61 353.00 | | 63 997.00 |
XQ Rental, rental and co-ownership charges | 231 381.00 | 230 741.00 | | 231 381.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 574.00 | 7 690.00 | | 7 574.00 |
YY Amount of VAT collected | 158 432.00 | 163 296.00 | | 158 432.00 |
YZ Total deductible VAT on goods and services | 102 252.00 | 89 722.00 | | 102 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 721.00 | 307 270.00 | | 308 721.00 |
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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 | 10.00 | | | 10.00 |
