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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 1 917 340.00 | | 1 917 340.00 | 1 917 340.00 |
AP Buildings | 159 831.00 | 135 563.00 | 24 268.00 | 159 831.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 916.00 | 566.00 | 1 482.00 |
AT Other tangible assets | 183 626.00 | 146 249.00 | 37 377.00 | 183 626.00 |
BD Other fixed assets | 109 247.00 | 100 800.00 | 8 447.00 | 109 247.00 |
BJ TOTAL (I) | 2 374 912.00 | 386 913.00 | 1 987 999.00 | 2 374 912.00 |
BT Goods | 175 762.00 | | 175 762.00 | 175 762.00 |
BX Customers and related accounts | 74 250.00 | | 74 250.00 | 74 250.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CD Marketable securities | 44 351.00 | | 44 351.00 | 44 351.00 |
CF Cash and cash equivalents | 18 061.00 | | 18 061.00 | 18 061.00 |
CH Prepaid expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 328 406.00 | | 328 406.00 | 328 406.00 |
CO Grand total (0 to V) | 2 703 317.00 | 386 913.00 | 2 316 404.00 | 2 703 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DD Legal reserve (1) | 80 631.00 | 80 631.00 | | 80 631.00 |
DG Other reserves | 100 220.00 | 59 793.00 | | 100 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 177.00 | 40 427.00 | | -14 177.00 |
DL TOTAL (I) | 1 750 674.00 | 1 764 851.00 | | 1 750 674.00 |
DU Loans and Debts from Credit Institutions (3) | 282 855.00 | 307 317.00 | | 282 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 924.00 | 123 090.00 | | 84 924.00 |
DX Trade payables and related accounts | 136 034.00 | 141 246.00 | | 136 034.00 |
DY Tax and social security liabilities | 61 917.00 | 72 286.00 | | 61 917.00 |
EC TOTAL (IV) | 565 731.00 | 643 939.00 | | 565 731.00 |
EE Grand total (I to V) | 2 316 404.00 | 2 408 789.00 | | 2 316 404.00 |
EG Accrued income and payables due within one year | 565 731.00 | 366 020.00 | | 565 731.00 |
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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 | 2 373 438.00 | | 2 825.00 | 2 373 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 247.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 2 374 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 344 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 725.00 | | | 1 920 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 466.00 | | 2 825.00 | 343 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 247.00 | | | 109 247.00 |
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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 | 270 732.00 | 16 733.00 | 1 352.00 | 270 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 347.00 | 16 733.00 | 1 352.00 | 267 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 504 000.00 | 504 000.00 | | 504 000.00 |
7B Total provisions for depreciation | 50 400.00 | 50 400.00 | | 50 400.00 |
7C Grand total | 50 400.00 | 50 400.00 | | 50 400.00 |
UG - Financial | | 50 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 136 034.00 | 136 034.00 | | 136 034.00 |
8C Staff and Related Accounts | 24 255.00 | 24 255.00 | | 24 255.00 |
8D Social Security and Other Social Organizations | 34 527.00 | 34 527.00 | | 34 527.00 |
UX Other trade receivables | 74 250.00 | | | 74 250.00 |
VB VAT | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 282 855.00 | 282 855.00 | | 282 855.00 |
VI Group and Associates | 84 410.00 | 84 410.00 | | 84 410.00 |
VJ Loans taken out during the year | 5 716.00 | | | 5 716.00 |
VK Loans repaid during the year | 30 178.00 | | | 30 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | | | 3 640.00 |
VS Prepaid expenses | 11 960.00 | | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 232.00 | 90 232.00 | | 90 232.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 731.00 | 565 731.00 | | 565 731.00 |
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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 | 11 446.00 | 12 277.00 | | 11 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 466.00 | 16 650.00 | | 14 466.00 |
ST Other accounts | 42 904.00 | 52 314.00 | | 42 904.00 |
XQ Rental, rental and co-ownership charges | 48 074.00 | 56 570.00 | | 48 074.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 1 330.00 | 1 458.00 | | 1 330.00 |
YW Business tax | 954.00 | 3 330.00 | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 400.00 | 15 607.00 | | 12 400.00 |
YY Amount of VAT collected | 86 264.00 | 112 023.00 | | 86 264.00 |
YZ Total deductible VAT on goods and services | 80 269.00 | 100 442.00 | | 80 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 774.00 | 126 992.00 | | 106 774.00 |
