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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 | 21 110.00 | 20 664.00 | 446.00 | 21 110.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 2 412.00 | 2 137.00 | 4 549.00 |
AT Other tangible assets | 50 236.00 | 20 149.00 | 30 087.00 | 50 236.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 129 033.00 | 43 225.00 | 85 808.00 | 129 033.00 |
BT Goods | 279 039.00 | | 279 039.00 | 279 039.00 |
BX Customers and related accounts | 144 329.00 | | 144 329.00 | 144 329.00 |
BZ Other receivables | 22 515.00 | | 22 515.00 | 22 515.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 110 242.00 | | 110 242.00 | 110 242.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 565 541.00 | | 565 541.00 | 565 541.00 |
CO Grand total (0 to V) | 694 575.00 | 43 225.00 | 651 350.00 | 694 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 19 953.00 | | | 19 953.00 |
DG Other reserves | 159 446.00 | | | 159 446.00 |
DH Retained earnings | 66 639.00 | | | 66 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 334.00 | | | 22 334.00 |
DL TOTAL (I) | 306 484.00 | | | 306 484.00 |
DU Loans and Debts from Credit Institutions (3) | 111 480.00 | | | 111 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 365.00 | | | 20 365.00 |
DX Trade payables and related accounts | 122 166.00 | | | 122 166.00 |
DY Tax and social security liabilities | 83 842.00 | | | 83 842.00 |
EA Other liabilities | 7 011.00 | | | 7 011.00 |
EC TOTAL (IV) | 344 865.00 | | | 344 865.00 |
EE Grand total (I to V) | 651 350.00 | | | 651 350.00 |
EG Accrued income and payables due within one year | 341 359.00 | | | 341 359.00 |
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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 | 176 544.00 | | 10 504.00 | 176 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 58 013.00 | 129 033.00 | |
IO DECREASES Total including other intangible assets | | | 73 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 013.00 | 54 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 235.00 | | 470.00 | 73 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 766.00 | | 10 034.00 | 102 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 92 519.00 | 8 720.00 | 58 013.00 | 92 519.00 |
PE DEPRECIATION Total including other intangible assets | 20 640.00 | 24.00 | | 20 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 879.00 | 8 696.00 | 58 013.00 | 71 879.00 |
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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 | 122 166.00 | 122 166.00 | | 122 166.00 |
8C Staff and Related Accounts | 17 957.00 | 17 957.00 | | 17 957.00 |
8D Social Security and Other Social Organizations | 38 833.00 | 38 833.00 | | 38 833.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 011.00 | 7 011.00 | | 7 011.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 144 329.00 | 144 329.00 | | 144 329.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VB VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VH Loans with a maturity of more than one year at origin | 111 480.00 | 107 974.00 | 3 507.00 | 111 480.00 |
VI Group and Associates | 20 365.00 | 20 365.00 | | 20 365.00 |
VK Loans repaid during the year | 7 326.00 | | | 7 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 8 701.00 | 8 701.00 | | 8 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 773.00 | 175 545.00 | 228.00 | 175 773.00 |
VW VAT | 20 637.00 | 20 637.00 | | 20 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 865.00 | 341 359.00 | 3 507.00 | 344 865.00 |
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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 | 15 788.00 | | | 15 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 941.00 | | | 5 941.00 |
ST Other accounts | 102 536.00 | | | 102 536.00 |
XQ Rental, rental and co-ownership charges | 44 472.00 | | | 44 472.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 54 636.00 | | | 54 636.00 |
YT Subcontracting | 1 039.00 | | | 1 039.00 |
YW Business tax | 4 722.00 | | | 4 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 510.00 | | | 20 510.00 |
YY Amount of VAT collected | 235 105.00 | | | 235 105.00 |
YZ Total deductible VAT on goods and services | 9 440.00 | | | 9 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 988.00 | | | 153 988.00 |
