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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 657.00 | 4 657.00 | | 4 657.00 |
AR Technical installations, industrial equipment and tools | 1 227.00 | 1 227.00 | | 1 227.00 |
AT Other tangible assets | 112 744.00 | 95 693.00 | 17 051.00 | 112 744.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 157 290.00 | 101 577.00 | 55 713.00 | 157 290.00 |
BT Goods | 216 870.00 | | 216 870.00 | 216 870.00 |
BX Customers and related accounts | 116 699.00 | | 116 699.00 | 116 699.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 97 419.00 | | 97 419.00 | 97 419.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 452 994.00 | | 452 994.00 | 452 994.00 |
CO Grand total (0 to V) | 610 284.00 | 101 577.00 | 508 707.00 | 610 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 656.00 | 137 812.00 | | 60 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 921.00 | -77 156.00 | | 14 921.00 |
DL TOTAL (I) | 119 576.00 | 104 656.00 | | 119 576.00 |
DU Loans and Debts from Credit Institutions (3) | 188 238.00 | 152 096.00 | | 188 238.00 |
DX Trade payables and related accounts | 124 676.00 | 183 333.00 | | 124 676.00 |
DY Tax and social security liabilities | 52 871.00 | 68 900.00 | | 52 871.00 |
EB Prepaid income (2) | 23 347.00 | 22 672.00 | | 23 347.00 |
EC TOTAL (IV) | 389 131.00 | 427 001.00 | | 389 131.00 |
EE Grand total (I to V) | 508 707.00 | 531 657.00 | | 508 707.00 |
EG Accrued income and payables due within one year | 357 012.00 | 392 204.00 | | 357 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 728.00 | 84 525.00 | | 124 728.00 |
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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 | 155 520.00 | | 4 033.00 | 155 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 2 263.00 | 157 290.00 | |
IO DECREASES Total including other intangible assets | | | 42 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263.00 | 113 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 770.00 | | | 42 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 201.00 | | 4 033.00 | 112 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 98 018.00 | 5 822.00 | 2 263.00 | 98 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 657.00 | | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 360.00 | 5 822.00 | 2 263.00 | 93 360.00 |
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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 | 124 676.00 | 124 676.00 | | 124 676.00 |
8C Staff and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8D Social Security and Other Social Organizations | 17 887.00 | 17 887.00 | | 17 887.00 |
8L Deferred income | 23 347.00 | 23 347.00 | | 23 347.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 116 699.00 | 116 699.00 | | 116 699.00 |
VB VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VG Loans with a maturity of up to one year at origin | 126 561.00 | 126 561.00 | | 126 561.00 |
VH Loans with a maturity of more than one year at origin | 61 677.00 | 29 558.00 | 32 119.00 | 61 677.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 824.00 | | | 43 824.00 |
VM Income taxes | 6 484.00 | 6 484.00 | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 208.00 | 138 658.00 | 550.00 | 139 208.00 |
VW VAT | 15 408.00 | 15 408.00 | | 15 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 131.00 | 357 012.00 | 32 119.00 | 389 131.00 |
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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 | 9 004.00 | 11 665.00 | | 9 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 727.00 | 18 511.00 | | 12 727.00 |
ST Other accounts | 74 028.00 | 98 745.00 | | 74 028.00 |
XQ Rental, rental and co-ownership charges | 73 841.00 | 71 585.00 | | 73 841.00 |
YT Subcontracting | 1 025.00 | 446.00 | | 1 025.00 |
YU External personnel | 67 975.00 | 44 044.00 | | 67 975.00 |
YV Retrocessions of fees, commissions and brokerage | 2 410.00 | 15 735.00 | | 2 410.00 |
YW Business tax | 5 441.00 | 5 407.00 | | 5 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 445.00 | 17 072.00 | | 14 445.00 |
YY Amount of VAT collected | 159 082.00 | 177 807.00 | | 159 082.00 |
YZ Total deductible VAT on goods and services | 164 672.00 | 177 134.00 | | 164 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 007.00 | 249 066.00 | | 232 007.00 |
