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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 | 8 000.00 | 4 244.00 | 3 756.00 | 8 000.00 |
AH Goodwill | 21 990.00 | | 21 990.00 | 21 990.00 |
AP Buildings | 161 277.00 | 10 218.00 | 151 058.00 | 161 277.00 |
AR Technical installations, industrial equipment and tools | 83 371.00 | 67 057.00 | 16 314.00 | 83 371.00 |
AT Other tangible assets | 40 408.00 | 19 284.00 | 21 124.00 | 40 408.00 |
BF Loans | 6 126.00 | | 6 126.00 | 6 126.00 |
BH Other financial assets | 19 412.00 | | 19 412.00 | 19 412.00 |
BJ TOTAL (I) | 342 749.00 | 100 804.00 | 241 945.00 | 342 749.00 |
BX Customers and related accounts | 1 090 406.00 | 22 176.00 | 1 068 230.00 | 1 090 406.00 |
BZ Other receivables | 117 814.00 | | 117 814.00 | 117 814.00 |
CF Cash and cash equivalents | 598 369.00 | | 598 369.00 | 598 369.00 |
CH Prepaid expenses | 11 169.00 | | 11 169.00 | 11 169.00 |
CJ TOTAL (II) | 1 817 758.00 | 22 176.00 | 1 795 582.00 | 1 817 758.00 |
CO Grand total (0 to V) | 2 160 507.00 | 122 980.00 | 2 037 528.00 | 2 160 507.00 |
CU Other investments | 2 166.00 | | 2 166.00 | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 12 123.00 | | | 12 123.00 |
DH Retained earnings | 195 696.00 | | | 195 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 233.00 | | | 22 233.00 |
DL TOTAL (I) | 290 053.00 | | | 290 053.00 |
DU Loans and Debts from Credit Institutions (3) | 208 007.00 | | | 208 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 081.00 | | | 13 081.00 |
DX Trade payables and related accounts | 1 334 199.00 | | | 1 334 199.00 |
DY Tax and social security liabilities | 43 457.00 | | | 43 457.00 |
EA Other liabilities | 148 731.00 | | | 148 731.00 |
EC TOTAL (IV) | 1 747 475.00 | | | 1 747 475.00 |
EE Grand total (I to V) | 2 037 528.00 | | | 2 037 528.00 |
EG Accrued income and payables due within one year | 1 564 665.00 | | | 1 564 665.00 |
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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 | 226 601.00 | | 185 808.00 | 226 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 27 703.00 | |
I4 DECREASES Grand Total | 68 600.00 | 1 060.00 | 342 749.00 | 68 600.00 |
IO DECREASES Total including other intangible assets | | | 29 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 600.00 | | 285 056.00 | 68 600.00 |
KD ACQUISITIONS Total including other intangible assets | 29 990.00 | | | 29 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 033.00 | | 178 623.00 | 175 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 578.00 | | 7 185.00 | 21 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 600.00 | | | 68 600.00 |
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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 | 79 897.00 | 20 907.00 | | 79 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 2 667.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 319.00 | 18 240.00 | | 78 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 619.00 | 22 176.00 | 18 619.00 | 18 619.00 |
7B Total provisions for depreciation | 18 619.00 | 22 176.00 | 18 619.00 | 18 619.00 |
7C Grand total | 18 619.00 | 22 176.00 | 18 619.00 | 18 619.00 |
UE of which provisions and reversals: - Operating | | 22 176.00 | 18 619.00 | |
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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 | 1 334 199.00 | 1 334 199.00 | | 1 334 199.00 |
8C Staff and Related Accounts | 25 396.00 | 25 396.00 | | 25 396.00 |
8D Social Security and Other Social Organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 731.00 | 148 731.00 | | 148 731.00 |
UP Loans | 6 126.00 | | 6 126.00 | 6 126.00 |
UT Other financial assets | 19 412.00 | | 19 412.00 | 19 412.00 |
UX Other trade receivables | 1 063 623.00 | 1 063 623.00 | | 1 063 623.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 26 784.00 | 26 784.00 | | 26 784.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VH Loans with a maturity of more than one year at origin | 208 007.00 | 25 197.00 | 104 224.00 | 208 007.00 |
VI Group and Associates | 13 081.00 | 13 081.00 | | 13 081.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 486.00 | 110 486.00 | | 110 486.00 |
VS Prepaid expenses | 11 169.00 | 11 169.00 | | 11 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 927.00 | 1 219 389.00 | 25 538.00 | 1 244 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 475.00 | 1 564 665.00 | 104 224.00 | 1 747 475.00 |
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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 | 26 797.00 | | | 26 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 885 623.00 | | | 1 885 623.00 |
ST Other accounts | 128 365.00 | | | 128 365.00 |
XQ Rental, rental and co-ownership charges | 112 755.00 | | | 112 755.00 |
YU External personnel | 29 741.00 | | | 29 741.00 |
YW Business tax | 3 054.00 | | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 851.00 | | | 29 851.00 |
YY Amount of VAT collected | 8 757.00 | | | 8 757.00 |
YZ Total deductible VAT on goods and services | 64 611.00 | | | 64 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 156 484.00 | | | 2 156 484.00 |
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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 | 5.00 | | | 5.00 |
