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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
AF Concessions, Patents and Similar Rights | 5 348.00 | 3 088.00 | 2 260.00 | 5 348.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 197.00 | 2 643.00 | 2 840.00 |
AT Other tangible assets | 27 686.00 | 13 842.00 | 13 844.00 | 27 686.00 |
AV Fixed assets in progress | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 787 459.00 | 22 325.00 | 765 133.00 | 787 459.00 |
BX Customers and related accounts | 728 696.00 | | 728 696.00 | 728 696.00 |
BZ Other receivables | 58 830.00 | | 58 830.00 | 58 830.00 |
CF Cash and cash equivalents | 10 872.00 | | 10 872.00 | 10 872.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 807 909.00 | | 807 909.00 | 807 909.00 |
CO Grand total (0 to V) | 1 595 367.00 | 22 325.00 | 1 573 042.00 | 1 595 367.00 |
CU Other investments | 745 354.00 | | 745 354.00 | 745 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 341 372.00 | 285 835.00 | | 341 372.00 |
DH Retained earnings | | 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 584.00 | 55 012.00 | | 64 584.00 |
DK Regulated provisions | 26 891.00 | 21 337.00 | | 26 891.00 |
DL TOTAL (I) | 630 847.00 | 560 709.00 | | 630 847.00 |
DU Loans and Debts from Credit Institutions (3) | 290 122.00 | 400 829.00 | | 290 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 890.00 | 405 809.00 | | 296 890.00 |
DX Trade payables and related accounts | 68 377.00 | 79 679.00 | | 68 377.00 |
DY Tax and social security liabilities | 235 551.00 | 232 423.00 | | 235 551.00 |
EA Other liabilities | 50 903.00 | | | 50 903.00 |
EB Prepaid income (2) | 352.00 | 350.00 | | 352.00 |
EC TOTAL (IV) | 942 195.00 | 1 119 089.00 | | 942 195.00 |
EE Grand total (I to V) | 1 573 042.00 | 1 679 798.00 | | 1 573 042.00 |
EG Accrued income and payables due within one year | 942 195.00 | 1 119 089.00 | | 942 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 148.00 | | 106.00 |
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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 | 780 504.00 | | 6 955.00 | 780 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 199.00 | | | 5 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 354.00 | |
I4 DECREASES Grand Total | | | 787 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 603.00 | | 6 955.00 | 24 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 354.00 | | | 745 354.00 |
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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 | 16 448.00 | 5 877.00 | | 16 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 199.00 | | | 5 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 1 085.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 247.00 | 4 792.00 | | 9 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 337.00 | 5 554.00 | | 21 337.00 |
7C Grand total | 21 337.00 | 5 554.00 | | 21 337.00 |
UJ - Exceptional | | 5 554.00 | | |
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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 | 68 377.00 | 68 377.00 | | 68 377.00 |
8C Staff and Related Accounts | 38 287.00 | 38 287.00 | | 38 287.00 |
8D Social Security and Other Social Organizations | 60 336.00 | 60 336.00 | | 60 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 903.00 | 50 903.00 | | 50 903.00 |
8L Deferred income | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 728 696.00 | 728 696.00 | | 728 696.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VC Group and associates | 45 143.00 | 45 143.00 | | 45 143.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 290 016.00 | 290 016.00 | | 290 016.00 |
VI Group and Associates | 296 890.00 | 296 890.00 | | 296 890.00 |
VM Income taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 107.00 | 11 107.00 | | 11 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 9 511.00 | 9 511.00 | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 036.00 | 797 036.00 | | 797 036.00 |
VW VAT | 125 821.00 | 125 821.00 | | 125 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 195.00 | 942 195.00 | | 942 195.00 |
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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 | 9 016.00 | 4 079.00 | | 9 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 533.00 | 20 214.00 | | 40 533.00 |
ST Other accounts | 166 943.00 | 177 067.00 | | 166 943.00 |
XQ Rental, rental and co-ownership charges | 74 615.00 | 89 723.00 | | 74 615.00 |
YT Subcontracting | 101.00 | 5 174.00 | | 101.00 |
YW Business tax | 4 979.00 | 402.00 | | 4 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 995.00 | 4 481.00 | | 13 995.00 |
YY Amount of VAT collected | 174 248.00 | 166 673.00 | | 174 248.00 |
YZ Total deductible VAT on goods and services | 43 659.00 | 45 437.00 | | 43 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 192.00 | 292 178.00 | | 282 192.00 |
