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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 | 84 484.00 | 67 491.00 | 16 993.00 | 84 484.00 |
AH Goodwill | 104 250.00 | | 104 250.00 | 104 250.00 |
AJ Other Intangible Assets | 107 360.00 | | 107 360.00 | 107 360.00 |
AT Other tangible assets | 12 077.00 | 9 975.00 | 2 102.00 | 12 077.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 312 291.00 | 77 466.00 | 234 825.00 | 312 291.00 |
BT Goods | 80 165.00 | | 80 165.00 | 80 165.00 |
BX Customers and related accounts | 5 066 303.00 | 305 399.00 | 4 760 903.00 | 5 066 303.00 |
BZ Other receivables | 156 180.00 | | 156 180.00 | 156 180.00 |
CF Cash and cash equivalents | 111 862.00 | | 111 862.00 | 111 862.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 5 423 964.00 | 305 399.00 | 5 118 564.00 | 5 423 964.00 |
CO Grand total (0 to V) | 5 736 255.00 | 382 865.00 | 5 353 389.00 | 5 736 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 968 221.00 | | | 968 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 820.00 | | | 366 820.00 |
DL TOTAL (I) | 1 357 042.00 | | | 1 357 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 897.00 | | | 1 973 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 260.00 | | | 180 260.00 |
DX Trade payables and related accounts | 1 696 519.00 | | | 1 696 519.00 |
DY Tax and social security liabilities | 98 398.00 | | | 98 398.00 |
EA Other liabilities | 47 270.00 | | | 47 270.00 |
EC TOTAL (IV) | 3 996 347.00 | | | 3 996 347.00 |
EE Grand total (I to V) | 5 353 389.00 | | | 5 353 389.00 |
EG Accrued income and payables due within one year | 2 919 389.00 | | | 2 919 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618 462.00 | | | 618 462.00 |
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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 | 276 530.00 | | 37 297.00 | 276 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | 4 119.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 312 291.00 | |
IO DECREASES Total including other intangible assets | | | 296 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 794.00 | | 31 300.00 | 264 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 800.00 | | 2 277.00 | 9 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | 3 720.00 | 1 935.00 |
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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 | 64 456.00 | 13 009.00 | | 64 456.00 |
PE DEPRECIATION Total including other intangible assets | 54 900.00 | 12 590.00 | | 54 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 556.00 | 418.00 | | 9 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 142.00 | 161 257.00 | | 144 142.00 |
7B Total provisions for depreciation | 144 142.00 | 161 257.00 | | 144 142.00 |
7C Grand total | 144 142.00 | 161 257.00 | | 144 142.00 |
UE of which provisions and reversals: - Operating | | 161 257.00 | | |
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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 | 1 696 519.00 | 1 696 519.00 | | 1 696 519.00 |
8C Staff and Related Accounts | 61 813.00 | 61 813.00 | | 61 813.00 |
8D Social Security and Other Social Organizations | 28 242.00 | 28 242.00 | | 28 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 270.00 | 47 270.00 | | 47 270.00 |
UT Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
UX Other trade receivables | 4 760 903.00 | 4 760 903.00 | | 4 760 903.00 |
VA Doubtful or disputed receivables | 305 399.00 | 305 399.00 | | 305 399.00 |
VB VAT | 95 163.00 | 95 163.00 | | 95 163.00 |
VG Loans with a maturity of up to one year at origin | 618 462.00 | 618 462.00 | | 618 462.00 |
VH Loans with a maturity of more than one year at origin | 1 355 435.00 | 278 477.00 | 1 076 957.00 | 1 355 435.00 |
VI Group and Associates | 180 260.00 | 180 260.00 | | 180 260.00 |
VJ Loans taken out during the year | 1 749.00 | | | 1 749.00 |
VK Loans repaid during the year | 46 314.00 | | | 46 314.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 350.00 | 60 350.00 | | 60 350.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236 055.00 | 5 231 936.00 | 4 119.00 | 5 236 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 347.00 | 2 919 389.00 | 1 076 957.00 | 3 996 347.00 |
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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 | 2 412.00 | | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 338.00 | | | 159 338.00 |
ST Other accounts | 1 035 089.00 | | | 1 035 089.00 |
XQ Rental, rental and co-ownership charges | 30 804.00 | | | 30 804.00 |
YW Business tax | 10 107.00 | | | 10 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 519.00 | | | 12 519.00 |
YY Amount of VAT collected | 554.00 | | | 554.00 |
YZ Total deductible VAT on goods and services | 193 855.00 | | | 193 855.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225 233.00 | | | 1 225 233.00 |
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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 | 4.00 | | | 4.00 |
