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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AJ Other Intangible Assets | 299.00 | | 299.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 14 053.00 | 9 235.00 | 4 818.00 | 14 053.00 |
AT Other tangible assets | 25 259.00 | 22 235.00 | 3 024.00 | 25 259.00 |
BJ TOTAL (I) | 233 253.00 | 38 112.00 | 195 141.00 | 233 253.00 |
BL Raw materials, supplies | 9 099.00 | | 9 099.00 | 9 099.00 |
BT Goods | 501 893.00 | 18 240.00 | 483 653.00 | 501 893.00 |
BV Advances and down payments on orders | 352 414.00 | | 352 414.00 | 352 414.00 |
BX Customers and related accounts | 689 031.00 | 7 941.00 | 681 090.00 | 689 031.00 |
BZ Other receivables | 40 058.00 | | 40 058.00 | 40 058.00 |
CF Cash and cash equivalents | 690 142.00 | | 690 142.00 | 690 142.00 |
CH Prepaid expenses | 130 018.00 | | 130 018.00 | 130 018.00 |
CJ TOTAL (II) | 2 412 654.00 | 26 181.00 | 2 386 473.00 | 2 412 654.00 |
CN Currency translation adjustments (V) | 4 602.00 | | 4 602.00 | 4 602.00 |
CO Grand total (0 to V) | 2 650 510.00 | 64 292.00 | 2 586 217.00 | 2 650 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DH Retained earnings | 435 632.00 | 873 396.00 | | 435 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 134.00 | 107 236.00 | | 281 134.00 |
DK Regulated provisions | 300 665.00 | 81 604.00 | | 300 665.00 |
DL TOTAL (I) | 1 567 431.00 | 1 117 237.00 | | 1 567 431.00 |
DP Provisions for Risks | 19 659.00 | 20 203.00 | | 19 659.00 |
DR TOTAL (IV) | 19 659.00 | 20 203.00 | | 19 659.00 |
DU Loans and Debts from Credit Institutions (3) | 336 268.00 | 26 492.00 | | 336 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 077.00 | 15 039.00 | | 15 077.00 |
DW Advances and down payments received on current orders | | 123.00 | | |
DX Trade payables and related accounts | 474 696.00 | 1 208 771.00 | | 474 696.00 |
DY Tax and social security liabilities | 130 619.00 | 24 169.00 | | 130 619.00 |
EA Other liabilities | 30 235.00 | 2 963.00 | | 30 235.00 |
EC TOTAL (IV) | 986 896.00 | 1 277 558.00 | | 986 896.00 |
ED (V) | 12 232.00 | 2 757.00 | | 12 232.00 |
EE Grand total (I to V) | 2 586 217.00 | 2 417 754.00 | | 2 586 217.00 |
EG Accrued income and payables due within one year | 650 627.00 | 1 277 558.00 | | 650 627.00 |
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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 | 231 655.00 | | 1 598.00 | 231 655.00 |
I4 DECREASES Grand Total | | | 233 253.00 | |
IO DECREASES Total including other intangible assets | | | 193 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 941.00 | | | 193 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 715.00 | | 1 598.00 | 37 715.00 |
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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 | 35 036.00 | 3 076.00 | | 35 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 394.00 | 3 076.00 | | 28 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 604.00 | 219 061.00 | | 81 604.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 203.00 | 19 659.00 | 20 203.00 | 20 203.00 |
6N Inventories and work in progress | 8 292.00 | 18 240.00 | 8 292.00 | 8 292.00 |
6T Receivables | 7 541.00 | 400.00 | | 7 541.00 |
7B Total provisions for depreciation | 15 833.00 | 18 640.00 | 8 292.00 | 15 833.00 |
7C Grand total | 117 640.00 | 257 360.00 | 28 495.00 | 117 640.00 |
UE of which provisions and reversals: - Operating | | 38 299.00 | 8 292.00 | |
UG - Financial | | | 8 233.00 | |
UJ - Exceptional | | 219 061.00 | 11 970.00 | |
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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 | 474 696.00 | 474 696.00 | | 474 696.00 |
8C Staff and Related Accounts | 5 773.00 | 5 773.00 | | 5 773.00 |
8D Social Security and Other Social Organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
8E Income Taxes | 94 492.00 | 94 492.00 | | 94 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 235.00 | 30 235.00 | | 30 235.00 |
UX Other trade receivables | 680 596.00 | 680 596.00 | | 680 596.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 8 435.00 | 8 435.00 | | 8 435.00 |
VB VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VH Loans with a maturity of more than one year at origin | 336 262.00 | | 336 262.00 | 336 262.00 |
VI Group and Associates | 15 077.00 | 15 077.00 | | 15 077.00 |
VJ Loans taken out during the year | 336 262.00 | | | 336 262.00 |
VK Loans repaid during the year | 26 492.00 | | | 26 492.00 |
VP Miscellaneous | 6 420.00 | 6 420.00 | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 614.00 | 17 614.00 | | 17 614.00 |
VS Prepaid expenses | 130 018.00 | 130 018.00 | | 130 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 107.00 | 859 107.00 | | 859 107.00 |
VW VAT | 13 039.00 | 13 039.00 | | 13 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 890.00 | 650 627.00 | 336 262.00 | 986 890.00 |
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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 | 3 981.00 | -4 311.00 | | 3 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 482.00 | 53 425.00 | | 58 482.00 |
ST Other accounts | 136 857.00 | 125 494.00 | | 136 857.00 |
XQ Rental, rental and co-ownership charges | 13 012.00 | 12 804.00 | | 13 012.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 1 592.00 | 3 835.00 | | 1 592.00 |
YT Subcontracting | 82 527.00 | 74 733.00 | | 82 527.00 |
YU External personnel | 314.00 | 1 548.00 | | 314.00 |
YV Retrocessions of fees, commissions and brokerage | 64 822.00 | 62 151.00 | | 64 822.00 |
YW Business tax | 4 902.00 | 4 127.00 | | 4 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 883.00 | -184.00 | | 8 883.00 |
YY Amount of VAT collected | 174 386.00 | 102 120.00 | | 174 386.00 |
YZ Total deductible VAT on goods and services | 232 907.00 | 453 443.00 | | 232 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 014.00 | 330 155.00 | | 356 014.00 |
