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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 | 8 989.00 | 1 273.00 | 7 716.00 | 8 989.00 |
AR Technical installations, industrial equipment and tools | 6 074.00 | 3 887.00 | 2 187.00 | 6 074.00 |
AT Other tangible assets | 61 338.00 | 20 468.00 | 40 870.00 | 61 338.00 |
BH Other financial assets | 12 273.00 | | 12 273.00 | 12 273.00 |
BJ TOTAL (I) | 88 674.00 | 25 628.00 | 63 046.00 | 88 674.00 |
BT Goods | 588 791.00 | | 588 791.00 | 588 791.00 |
BX Customers and related accounts | 357 900.00 | 5 252.00 | 352 648.00 | 357 900.00 |
BZ Other receivables | 76 382.00 | | 76 382.00 | 76 382.00 |
CF Cash and cash equivalents | 292 499.00 | | 292 499.00 | 292 499.00 |
CH Prepaid expenses | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 1 326 332.00 | 5 252.00 | 1 321 080.00 | 1 326 332.00 |
CO Grand total (0 to V) | 1 415 006.00 | 30 880.00 | 1 384 126.00 | 1 415 006.00 |
CP Shares due in less than one year | 12 273.00 | | | 12 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 901 186.00 | 773 793.00 | | 901 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 666.00 | 127 394.00 | | 75 666.00 |
DL TOTAL (I) | 993 353.00 | 917 686.00 | | 993 353.00 |
DU Loans and Debts from Credit Institutions (3) | 118 642.00 | 158 038.00 | | 118 642.00 |
DX Trade payables and related accounts | 26 871.00 | 46 419.00 | | 26 871.00 |
DY Tax and social security liabilities | 245 261.00 | 255 981.00 | | 245 261.00 |
EC TOTAL (IV) | 390 773.00 | 460 438.00 | | 390 773.00 |
EE Grand total (I to V) | 1 384 126.00 | 1 378 125.00 | | 1 384 126.00 |
EG Accrued income and payables due within one year | 312 176.00 | 341 796.00 | | 312 176.00 |
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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 | 68 073.00 | | 27 401.00 | 68 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 12 273.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 88 674.00 | |
IO DECREASES Total including other intangible assets | | | 8 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 289.00 | | 1 700.00 | 7 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 483.00 | | 13 928.00 | 53 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | 11 773.00 | 7 300.00 |
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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 | 18 833.00 | 6 795.00 | | 18 833.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 375.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 934.00 | 6 421.00 | | 17 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 252.00 | 5 252.00 | 5 252.00 | 5 252.00 |
7B Total provisions for depreciation | 5 252.00 | 5 252.00 | 5 252.00 | 5 252.00 |
7C Grand total | 5 252.00 | 5 252.00 | 5 252.00 | 5 252.00 |
UE of which provisions and reversals: - Operating | | 5 252.00 | 5 252.00 | |
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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 | 26 871.00 | 26 871.00 | | 26 871.00 |
8C Staff and Related Accounts | 149 327.00 | 149 327.00 | | 149 327.00 |
8D Social Security and Other Social Organizations | 69 329.00 | 69 329.00 | | 69 329.00 |
UT Other financial assets | 12 273.00 | 12 273.00 | | 12 273.00 |
UX Other trade receivables | 347 397.00 | 347 397.00 | | 347 397.00 |
VA Doubtful or disputed receivables | 10 503.00 | 10 503.00 | | 10 503.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VH Loans with a maturity of more than one year at origin | 118 642.00 | 40 044.00 | 78 598.00 | 118 642.00 |
VK Loans repaid during the year | 39 396.00 | | | 39 396.00 |
VM Income taxes | 18 037.00 | 18 037.00 | | 18 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 237.00 | 55 237.00 | | 55 237.00 |
VS Prepaid expenses | 10 760.00 | 10 760.00 | | 10 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 315.00 | 457 315.00 | | 457 315.00 |
VW VAT | 21 108.00 | 21 108.00 | | 21 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 774.00 | 312 176.00 | 78 598.00 | 390 774.00 |
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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 | 1 470.00 | 3 138.00 | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 060.00 | 7 446.00 | | 7 060.00 |
ST Other accounts | 176 530.00 | 142 234.00 | | 176 530.00 |
XQ Rental, rental and co-ownership charges | 63 716.00 | 44 357.00 | | 63 716.00 |
YQ Equipment leasing commitment | 30 193.00 | 24 334.00 | | 30 193.00 |
YT Subcontracting | 23 479.00 | 12 860.00 | | 23 479.00 |
YV Retrocessions of fees, commissions and brokerage | 8 537.00 | 9 292.00 | | 8 537.00 |
YW Business tax | 4 387.00 | 4 144.00 | | 4 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 857.00 | 7 282.00 | | 5 857.00 |
YY Amount of VAT collected | 362 050.00 | 388 828.00 | | 362 050.00 |
YZ Total deductible VAT on goods and services | 57 960.00 | 61 424.00 | | 57 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 323.00 | 216 190.00 | | 279 323.00 |
