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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 | 1 751.00 | 1 169.00 | 582.00 | 1 751.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 17 629.00 | 17 089.00 | 541.00 | 17 629.00 |
AT Other tangible assets | 83 031.00 | 52 947.00 | 30 084.00 | 83 031.00 |
BH Other financial assets | 35 231.00 | | 35 231.00 | 35 231.00 |
BJ TOTAL (I) | 145 262.00 | 71 204.00 | 74 058.00 | 145 262.00 |
BT Goods | 507 936.00 | | 507 936.00 | 507 936.00 |
BX Customers and related accounts | 947 295.00 | 94 290.00 | 853 006.00 | 947 295.00 |
BZ Other receivables | 189 379.00 | | 189 379.00 | 189 379.00 |
CF Cash and cash equivalents | 528 414.00 | | 528 414.00 | 528 414.00 |
CH Prepaid expenses | 43 948.00 | | 43 948.00 | 43 948.00 |
CJ TOTAL (II) | 2 216 973.00 | 94 290.00 | 2 122 683.00 | 2 216 973.00 |
CO Grand total (0 to V) | 2 362 234.00 | 165 494.00 | 2 196 741.00 | 2 362 234.00 |
CR Shares due in more than one year | 142 062.00 | | | 142 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 575.00 | 100 575.00 | | 100 575.00 |
DD Legal reserve (1) | 10 058.00 | 10 058.00 | | 10 058.00 |
DG Other reserves | 486 580.00 | 438 297.00 | | 486 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 792.00 | 48 283.00 | | 23 792.00 |
DL TOTAL (I) | 621 005.00 | 597 213.00 | | 621 005.00 |
DU Loans and Debts from Credit Institutions (3) | 412 919.00 | 214 911.00 | | 412 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 212.00 | 266 153.00 | | 198 212.00 |
DX Trade payables and related accounts | 482 489.00 | 933 397.00 | | 482 489.00 |
DY Tax and social security liabilities | 176 447.00 | 235 227.00 | | 176 447.00 |
EA Other liabilities | 305 668.00 | 680 257.00 | | 305 668.00 |
EC TOTAL (IV) | 1 575 736.00 | 2 329 945.00 | | 1 575 736.00 |
EE Grand total (I to V) | 2 196 741.00 | 2 927 158.00 | | 2 196 741.00 |
EG Accrued income and payables due within one year | 1 216 846.00 | 2 317 026.00 | | 1 216 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193 954.00 | | |
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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 | 164 918.00 | | 686.00 | 164 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 231.00 | |
I4 DECREASES Grand Total | | 20 342.00 | 145 262.00 | |
IO DECREASES Total including other intangible assets | | | 9 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 342.00 | 100 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 371.00 | | | 9 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 002.00 | | | 121 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 545.00 | | 686.00 | 34 545.00 |
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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 | 87 251.00 | 4 295.00 | 20 342.00 | 87 251.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 584.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 666.00 | 3 712.00 | 20 342.00 | 86 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 290.00 | 20 000.00 | | 74 290.00 |
7B Total provisions for depreciation | 74 290.00 | 20 000.00 | | 74 290.00 |
7C Grand total | 74 290.00 | 20 000.00 | | 74 290.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 482 489.00 | 482 489.00 | | 482 489.00 |
8C Staff and Related Accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
8D Social Security and Other Social Organizations | 99 317.00 | 99 317.00 | | 99 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 668.00 | 305 668.00 | | 305 668.00 |
UT Other financial assets | 35 231.00 | | 35 231.00 | 35 231.00 |
UX Other trade receivables | 805 234.00 | 805 234.00 | | 805 234.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
VA Doubtful or disputed receivables | 142 062.00 | | 142 062.00 | 142 062.00 |
VB VAT | 36 363.00 | 36 363.00 | | 36 363.00 |
VH Loans with a maturity of more than one year at origin | 412 919.00 | 54 030.00 | 324 981.00 | 412 919.00 |
VI Group and Associates | 198 212.00 | 198 212.00 | | 198 212.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 038.00 | | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 151.00 | 8 151.00 | | 8 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 715.00 | 144 715.00 | | 144 715.00 |
VS Prepaid expenses | 43 948.00 | 43 948.00 | | 43 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 853.00 | 1 038 560.00 | 177 293.00 | 1 215 853.00 |
VW VAT | 42 762.00 | 42 762.00 | | 42 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 736.00 | 1 216 846.00 | 324 981.00 | 1 575 736.00 |
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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 | 12 355.00 | 13 216.00 | | 12 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 368.00 | 52 609.00 | | 71 368.00 |
ST Other accounts | 267 895.00 | 444 661.00 | | 267 895.00 |
XQ Rental, rental and co-ownership charges | 171 688.00 | 184 471.00 | | 171 688.00 |
YT Subcontracting | 4 076.00 | 23 171.00 | | 4 076.00 |
YW Business tax | 6 013.00 | 10 992.00 | | 6 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 368.00 | 24 208.00 | | 18 368.00 |
YY Amount of VAT collected | 275 623.00 | 603 602.00 | | 275 623.00 |
YZ Total deductible VAT on goods and services | 124 099.00 | 381 230.00 | | 124 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 026.00 | 704 912.00 | | 515 026.00 |
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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 |
