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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 | 12 210.00 | 5 635.00 | 6 575.00 | 12 210.00 |
AT Other tangible assets | 37 152.00 | 20 067.00 | 17 085.00 | 37 152.00 |
BH Other financial assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 104 197.00 | 25 702.00 | 78 495.00 | 104 197.00 |
BT Goods | 378 641.00 | | 378 641.00 | 378 641.00 |
BX Customers and related accounts | 1 511 912.00 | 84 826.00 | 1 427 086.00 | 1 511 912.00 |
BZ Other receivables | 416 308.00 | | 416 308.00 | 416 308.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 466 571.00 | | 466 571.00 | 466 571.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 2 773 566.00 | 84 826.00 | 2 688 740.00 | 2 773 566.00 |
CO Grand total (0 to V) | 2 877 764.00 | 110 528.00 | 2 767 235.00 | 2 877 764.00 |
CP Shares due in less than one year | 4 514.00 | | | 4 514.00 |
CU Other investments | 50 321.00 | | 50 321.00 | 50 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 190 981.00 | 1 152 729.00 | | 1 190 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 513.00 | 38 253.00 | | 346 513.00 |
DL TOTAL (I) | 1 619 994.00 | 1 273 481.00 | | 1 619 994.00 |
DP Provisions for Risks | 27 019.00 | | | 27 019.00 |
DR TOTAL (IV) | 27 019.00 | | | 27 019.00 |
DU Loans and Debts from Credit Institutions (3) | 296 313.00 | 324 062.00 | | 296 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 5 915.00 | | 169.00 |
DX Trade payables and related accounts | 599 807.00 | 530 449.00 | | 599 807.00 |
DY Tax and social security liabilities | 213 660.00 | 112 990.00 | | 213 660.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 9 023.00 | 51 935.00 | | 9 023.00 |
EC TOTAL (IV) | 1 120 222.00 | 1 026 600.00 | | 1 120 222.00 |
EE Grand total (I to V) | 2 767 235.00 | 2 300 082.00 | | 2 767 235.00 |
EG Accrued income and payables due within one year | 1 120 222.00 | 1 026 600.00 | | 1 120 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 437.00 | 323 077.00 | | 181 437.00 |
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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 | 183 296.00 | | 901.00 | 183 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 54 835.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 104 197.00 | |
IO DECREASES Total including other intangible assets | | | 12 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 310.00 | | 900.00 | 11 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 152.00 | | | 37 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 834.00 | | 1.00 | 134 834.00 |
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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 | 19 186.00 | 6 517.00 | | 19 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | 4 020.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 571.00 | 2 497.00 | | 17 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 019.00 | | |
6T Receivables | 84 826.00 | | | 84 826.00 |
7B Total provisions for depreciation | 84 826.00 | | | 84 826.00 |
7C Grand total | 84 826.00 | 27 019.00 | | 84 826.00 |
UJ - Exceptional | | 27 019.00 | | |
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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 | 599 807.00 | 599 807.00 | | 599 807.00 |
8C Staff and Related Accounts | 46 464.00 | 46 464.00 | | 46 464.00 |
8D Social Security and Other Social Organizations | 49 216.00 | 49 216.00 | | 49 216.00 |
8E Income Taxes | 89 622.00 | 89 622.00 | | 89 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 023.00 | 9 023.00 | | 9 023.00 |
UT Other financial assets | 4 514.00 | 4 514.00 | | 4 514.00 |
UX Other trade receivables | 1 410 121.00 | 1 410 121.00 | | 1 410 121.00 |
VA Doubtful or disputed receivables | 101 791.00 | 101 791.00 | | 101 791.00 |
VB VAT | 116 096.00 | 116 096.00 | | 116 096.00 |
VG Loans with a maturity of up to one year at origin | 296 313.00 | 296 313.00 | | 296 313.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 212.00 | 300 212.00 | | 300 212.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 868.00 | 1 932 868.00 | | 1 932 868.00 |
VW VAT | 22 253.00 | 22 253.00 | | 22 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 222.00 | 1 120 222.00 | | 1 120 222.00 |
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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 | 5 772.00 | 6 703.00 | | 5 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 939.00 | 33 633.00 | | 23 939.00 |
ST Other accounts | 109 134.00 | 102 407.00 | | 109 134.00 |
XQ Rental, rental and co-ownership charges | 52 748.00 | 91 849.00 | | 52 748.00 |
YT Subcontracting | 204 719.00 | 190 598.00 | | 204 719.00 |
YV Retrocessions of fees, commissions and brokerage | | 23 959.00 | | |
YW Business tax | 6 476.00 | 13 000.00 | | 6 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 248.00 | 19 703.00 | | 12 248.00 |
YY Amount of VAT collected | 1 649 539.00 | 1 522 715.00 | | 1 649 539.00 |
YZ Total deductible VAT on goods and services | 1 502 309.00 | 1 266 555.00 | | 1 502 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 540.00 | 442 446.00 | | 390 540.00 |
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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 | 9.00 | | | 9.00 |
