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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 | 21 794.00 | 21 794.00 | | 21 794.00 |
AJ Other Intangible Assets | 805 000.00 | 353 288.00 | 451 712.00 | 805 000.00 |
AP Buildings | 37 293.00 | 35 059.00 | 2 234.00 | 37 293.00 |
AT Other tangible assets | 213 502.00 | 179 553.00 | 33 948.00 | 213 502.00 |
AV Fixed assets in progress | 30 268.00 | | 30 268.00 | 30 268.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 108 657.00 | 589 695.00 | 518 962.00 | 1 108 657.00 |
BT Goods | 3 224 568.00 | | 3 224 568.00 | 3 224 568.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 84 959.00 | | 84 959.00 | 84 959.00 |
BZ Other receivables | 27 308.00 | | 27 308.00 | 27 308.00 |
CF Cash and cash equivalents | 21 614.00 | | 21 614.00 | 21 614.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 3 402 537.00 | | 3 402 537.00 | 3 402 537.00 |
CO Grand total (0 to V) | 4 511 194.00 | 589 695.00 | 3 921 499.00 | 4 511 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 768.00 | 69 768.00 | | 69 768.00 |
DB Share, merger, contribution premiums, etc. | 138 500.00 | 138 500.00 | | 138 500.00 |
DD Legal reserve (1) | 6 976.00 | 6 976.00 | | 6 976.00 |
DH Retained earnings | 2 055 640.00 | 2 113 906.00 | | 2 055 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 225.00 | -58 266.00 | | -18 225.00 |
DL TOTAL (I) | 2 252 659.00 | 2 270 884.00 | | 2 252 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 274.00 | 943 436.00 | | 1 030 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 443.00 | 144 656.00 | | 140 443.00 |
DX Trade payables and related accounts | 378 450.00 | 433 459.00 | | 378 450.00 |
DY Tax and social security liabilities | 119 674.00 | 86 774.00 | | 119 674.00 |
EC TOTAL (IV) | 1 668 841.00 | 1 608 324.00 | | 1 668 841.00 |
EE Grand total (I to V) | 3 921 499.00 | 3 879 208.00 | | 3 921 499.00 |
EG Accrued income and payables due within one year | 905 777.00 | 705 992.00 | | 905 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 030.00 | 280.00 | | 145 030.00 |
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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 | 1 059 610.00 | | 50 367.00 | 1 059 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 1 108 657.00 | |
IO DECREASES Total including other intangible assets | | | 826 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 281 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 794.00 | | | 826 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 016.00 | | 50 367.00 | 232 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 548 798.00 | 42 217.00 | 1 320.00 | 548 798.00 |
PE DEPRECIATION Total including other intangible assets | 340 065.00 | 35 018.00 | | 340 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 733.00 | 7 200.00 | 1 320.00 | 208 733.00 |
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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 | 378 450.00 | 378 450.00 | | 378 450.00 |
8C Staff and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 100 112.00 | 100 112.00 | | 100 112.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 84 959.00 | 84 959.00 | | 84 959.00 |
VB VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VG Loans with a maturity of up to one year at origin | 145 030.00 | 145 030.00 | | 145 030.00 |
VH Loans with a maturity of more than one year at origin | 885 244.00 | 122 180.00 | 490 133.00 | 885 244.00 |
VI Group and Associates | 140 443.00 | 140 443.00 | | 140 443.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 60 912.00 | | | 60 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 957.00 | 21 957.00 | | 21 957.00 |
VS Prepaid expenses | 9 088.00 | 9 088.00 | | 9 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 155.00 | 121 355.00 | 800.00 | 122 155.00 |
VW VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 841.00 | 905 777.00 | 490 133.00 | 1 668 841.00 |
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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 | 4 532.00 | 4 283.00 | | 4 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 982.00 | 23 206.00 | | 15 982.00 |
ST Other accounts | 137 979.00 | 144 447.00 | | 137 979.00 |
XQ Rental, rental and co-ownership charges | 19 098.00 | 17 734.00 | | 19 098.00 |
YT Subcontracting | 8 800.00 | | | 8 800.00 |
YW Business tax | 1 812.00 | 2 047.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 344.00 | 6 330.00 | | 6 344.00 |
YY Amount of VAT collected | 45 286.00 | 43 249.00 | | 45 286.00 |
YZ Total deductible VAT on goods and services | 19 473.00 | 17 490.00 | | 19 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 859.00 | 185 387.00 | | 181 859.00 |
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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 | 3.00 | | | 3.00 |
