| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 217.00 | 44 989.00 | 228.00 | 45 217.00 |
AP Buildings | 10 989.00 | 9 955.00 | 1 034.00 | 10 989.00 |
AR Technical installations, industrial equipment and tools | 82 251.00 | 34 522.00 | 47 729.00 | 82 251.00 |
AT Other tangible assets | 123 424.00 | 78 142.00 | 45 282.00 | 123 424.00 |
BD Other fixed assets | 11 987.00 | | 11 987.00 | 11 987.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 275 504.00 | 167 608.00 | 107 896.00 | 275 504.00 |
BL Raw materials, supplies | 29 785.00 | | 29 785.00 | 29 785.00 |
BT Goods | 11 480.00 | | 11 480.00 | 11 480.00 |
BX Customers and related accounts | 1 175 249.00 | 33 539.00 | 1 141 710.00 | 1 175 249.00 |
BZ Other receivables | 146 481.00 | | 146 481.00 | 146 481.00 |
CF Cash and cash equivalents | 287 032.00 | | 287 032.00 | 287 032.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 1 657 969.00 | 33 539.00 | 1 624 429.00 | 1 657 969.00 |
CO Grand total (0 to V) | 1 933 473.00 | 201 148.00 | 1 732 325.00 | 1 933 473.00 |
CP Shares due in less than one year | 1 637.00 | | | 1 637.00 |
| |
| 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 | 2 534.00 | 2 442.00 | | 2 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 758.00 | 121 592.00 | | 50 758.00 |
DL TOTAL (I) | 163 293.00 | 234 034.00 | | 163 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 085.00 | 587 313.00 | | 364 085.00 |
DX Trade payables and related accounts | 1 025 280.00 | 858 258.00 | | 1 025 280.00 |
DY Tax and social security liabilities | 160 750.00 | 117 328.00 | | 160 750.00 |
EA Other liabilities | 18 918.00 | 26 630.00 | | 18 918.00 |
EC TOTAL (IV) | 1 569 033.00 | 1 589 528.00 | | 1 569 033.00 |
EE Grand total (I to V) | 1 732 325.00 | 1 823 563.00 | | 1 732 325.00 |
EG Accrued income and payables due within one year | 1 569 033.00 | 1 589 528.00 | | 1 569 033.00 |
| |
| 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 | 244 649.00 | | 31 311.00 | 244 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | 12 443.00 | 263 517.00 | |
IO DECREASES Total including other intangible assets | | | 45 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 443.00 | 216 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 217.00 | | | 45 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 795.00 | | 31 311.00 | 197 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 516.00 | 29 944.00 | 6 852.00 | 144 516.00 |
PE DEPRECIATION Total including other intangible assets | 44 850.00 | 139.00 | | 44 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 667.00 | 29 805.00 | 6 852.00 | 99 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 347.00 | | 3 807.00 | 37 347.00 |
7B Total provisions for depreciation | 37 347.00 | | 3 807.00 | 37 347.00 |
7C Grand total | 37 347.00 | | 3 807.00 | 37 347.00 |
UE of which provisions and reversals: - Operating | | | 3 807.00 | |
| |
| 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 | 1 025 280.00 | 1 025 280.00 | | 1 025 280.00 |
8C Staff and Related Accounts | 94 358.00 | 94 358.00 | | 94 358.00 |
8D Social Security and Other Social Organizations | 52 853.00 | 52 853.00 | | 52 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 918.00 | 18 918.00 | | 18 918.00 |
UT Other financial assets | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 1 140 658.00 | 1 140 658.00 | | 1 140 658.00 |
VA Doubtful or disputed receivables | 34 592.00 | 34 592.00 | | 34 592.00 |
VB VAT | 38 834.00 | 38 834.00 | | 38 834.00 |
VC Group and associates | 51 825.00 | 51 825.00 | | 51 825.00 |
VI Group and Associates | 364 085.00 | 364 085.00 | | 364 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 821.00 | 55 821.00 | | 55 821.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 308.00 | 1 331 308.00 | | 1 331 308.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 033.00 | 1 569 033.00 | | 1 569 033.00 |
| |
| 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 | 5 946.00 | 8 902.00 | | 5 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 774.00 | 10 384.00 | | 12 774.00 |
ST Other accounts | 991 463.00 | 975 257.00 | | 991 463.00 |
XQ Rental, rental and co-ownership charges | 195 745.00 | 230 222.00 | | 195 745.00 |
YQ Equipment leasing commitment | 40 225.00 | 10 886.00 | | 40 225.00 |
YT Subcontracting | 23 667.00 | 95 614.00 | | 23 667.00 |
YU External personnel | 161 165.00 | 99 092.00 | | 161 165.00 |
YV Retrocessions of fees, commissions and brokerage | 23 309.00 | 8 912.00 | | 23 309.00 |
YW Business tax | 15 333.00 | 11 875.00 | | 15 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 279.00 | 20 777.00 | | 21 279.00 |
YY Amount of VAT collected | 903 083.00 | 662 532.00 | | 903 083.00 |
YZ Total deductible VAT on goods and services | 914 003.00 | 868 635.00 | | 914 003.00 |
ZE Dividends | 121 500.00 | | | 121 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 408 121.00 | 1 419 482.00 | | 1 408 121.00 |
