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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 | 50 904.00 | 16 330.00 | 34 574.00 | 50 904.00 |
AT Other tangible assets | 113 658.00 | 89 868.00 | 23 789.00 | 113 658.00 |
BH Other financial assets | 175 315.00 | | 175 315.00 | 175 315.00 |
BJ TOTAL (I) | 339 877.00 | 106 198.00 | 233 678.00 | 339 877.00 |
BN Goods in progress | 15 512.00 | | 15 512.00 | 15 512.00 |
BR Intermediate and finished products | 153 635.00 | | 153 635.00 | 153 635.00 |
BX Customers and related accounts | 940 965.00 | | 940 965.00 | 940 965.00 |
BZ Other receivables | 43 397.00 | | 43 397.00 | 43 397.00 |
CF Cash and cash equivalents | 315 261.00 | | 315 261.00 | 315 261.00 |
CJ TOTAL (II) | 1 468 769.00 | | 1 468 769.00 | 1 468 769.00 |
CO Grand total (0 to V) | 1 808 646.00 | 106 198.00 | 1 702 448.00 | 1 808 646.00 |
CP Shares due in less than one year | 175 315.00 | | | 175 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 085.00 | 44 085.00 | | 44 085.00 |
DH Retained earnings | 1 436.00 | -45 650.00 | | 1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | 123 086.00 | | 3 356.00 |
DL TOTAL (I) | 158 877.00 | 231 521.00 | | 158 877.00 |
DU Loans and Debts from Credit Institutions (3) | 392 013.00 | 395 000.00 | | 392 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 182.00 | | 1 360.00 |
DX Trade payables and related accounts | 162 701.00 | 180 900.00 | | 162 701.00 |
DY Tax and social security liabilities | 109 735.00 | 125 669.00 | | 109 735.00 |
EA Other liabilities | 797 467.00 | 811 797.00 | | 797 467.00 |
EB Prepaid income (2) | 80 294.00 | 87 146.00 | | 80 294.00 |
EC TOTAL (IV) | 1 543 571.00 | 1 600 694.00 | | 1 543 571.00 |
EE Grand total (I to V) | 1 702 448.00 | 1 832 216.00 | | 1 702 448.00 |
EG Accrued income and payables due within one year | 1 239 130.00 | 1 600 694.00 | | 1 239 130.00 |
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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 | 152 250.00 | | 187 627.00 | 152 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 315.00 | |
I4 DECREASES Grand Total | | | 339 877.00 | |
IO DECREASES Total including other intangible assets | | | 50 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 516.00 | | 8 388.00 | 42 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 734.00 | | 3 924.00 | 109 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 315.00 | |
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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 | 92 932.00 | 13 267.00 | | 92 932.00 |
PE DEPRECIATION Total including other intangible assets | 11 565.00 | 4 765.00 | | 11 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 367.00 | 8 502.00 | | 81 367.00 |
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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 | 162 701.00 | 162 701.00 | | 162 701.00 |
8C Staff and Related Accounts | 31 275.00 | 31 275.00 | | 31 275.00 |
8D Social Security and Other Social Organizations | 74 857.00 | 74 857.00 | | 74 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 467.00 | 797 467.00 | | 797 467.00 |
8L Deferred income | 80 294.00 | 80 294.00 | | 80 294.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 175 315.00 | 175 315.00 | | 175 315.00 |
UX Other trade receivables | 940 965.00 | 940 965.00 | | 940 965.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 15 931.00 | 15 931.00 | | 15 931.00 |
VH Loans with a maturity of more than one year at origin | 392 013.00 | 87 572.00 | 304 441.00 | 392 013.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 987.00 | | | 2 987.00 |
VM Income taxes | 13 265.00 | 13 265.00 | | 13 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 677.00 | 1 159 677.00 | | 1 159 677.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 571.00 | 1 239 130.00 | 304 441.00 | 1 543 571.00 |
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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 | 5 837.00 | 4 056.00 | | 5 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 691 296.00 | 778 987.00 | | 691 296.00 |
ST Other accounts | 363 364.00 | 379 165.00 | | 363 364.00 |
XQ Rental, rental and co-ownership charges | 34 877.00 | 37 175.00 | | 34 877.00 |
YT Subcontracting | 656 285.00 | 735 112.00 | | 656 285.00 |
YV Retrocessions of fees, commissions and brokerage | 85 046.00 | 89 467.00 | | 85 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 837.00 | 4 056.00 | | 5 837.00 |
YY Amount of VAT collected | 81 419.00 | 90 154.00 | | 81 419.00 |
YZ Total deductible VAT on goods and services | 81 980.00 | 79 398.00 | | 81 980.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 830 868.00 | 2 019 907.00 | | 1 830 868.00 |
