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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AR Technical installations, industrial equipment and tools | 33 712.00 | 32 304.00 | 1 408.00 | 33 712.00 |
AT Other tangible assets | 212 293.00 | 158 150.00 | 54 143.00 | 212 293.00 |
BH Other financial assets | 15 340.00 | 503.00 | 14 837.00 | 15 340.00 |
BJ TOTAL (I) | 1 822 233.00 | 192 863.00 | 1 629 370.00 | 1 822 233.00 |
BT Goods | 235 967.00 | | 235 967.00 | 235 967.00 |
BX Customers and related accounts | 41 662.00 | | 41 662.00 | 41 662.00 |
BZ Other receivables | 23 482.00 | | 23 482.00 | 23 482.00 |
CF Cash and cash equivalents | 316 603.00 | | 316 603.00 | 316 603.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 620 182.00 | | 620 182.00 | 620 182.00 |
CO Grand total (0 to V) | 2 442 415.00 | 192 863.00 | 2 249 552.00 | 2 442 415.00 |
CP Shares due in less than one year | 15 340.00 | | | 15 340.00 |
CU Other investments | 13 982.00 | | 13 982.00 | 13 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 837 148.00 | 692 035.00 | | 837 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 207.00 | 145 113.00 | | 109 207.00 |
DL TOTAL (I) | 957 355.00 | 848 148.00 | | 957 355.00 |
DU Loans and Debts from Credit Institutions (3) | 986 833.00 | 1 085 939.00 | | 986 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 320.00 | 72 042.00 | | 60 320.00 |
DX Trade payables and related accounts | 182 840.00 | 171 321.00 | | 182 840.00 |
DY Tax and social security liabilities | 61 764.00 | 64 634.00 | | 61 764.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 1 292 197.00 | 1 393 935.00 | | 1 292 197.00 |
EE Grand total (I to V) | 2 249 552.00 | 2 242 083.00 | | 2 249 552.00 |
EG Accrued income and payables due within one year | 400 558.00 | 1 393 935.00 | | 400 558.00 |
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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 | 1 817 725.00 | | 4 508.00 | 1 817 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 322.00 | |
I4 DECREASES Grand Total | | | 1 822 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 905.00 | | | 1 546 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 682.00 | | 1 323.00 | 244 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 137.00 | | 3 185.00 | 26 137.00 |
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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 | 171 338.00 | 21 022.00 | | 171 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 433.00 | 21 022.00 | | 169 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 030.00 | | | 5 030.00 |
7B Total provisions for depreciation | 503.00 | | | 503.00 |
7C Grand total | 503.00 | | | 503.00 |
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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 | 182 840.00 | 182 840.00 | | 182 840.00 |
8C Staff and Related Accounts | 28 876.00 | 28 876.00 | | 28 876.00 |
8D Social Security and Other Social Organizations | 24 918.00 | 24 918.00 | | 24 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 41 662.00 | | | 41 662.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 986 833.00 | 95 194.00 | 400 584.00 | 986 833.00 |
VI Group and Associates | 60 320.00 | 60 320.00 | | 60 320.00 |
VK Loans repaid during the year | 99 105.00 | | | 99 105.00 |
VM Income taxes | 13 842.00 | | | 13 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 282.00 | | | 8 282.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 952.00 | 82 952.00 | | 82 952.00 |
VW VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 197.00 | 400 558.00 | 400 584.00 | 1 292 197.00 |
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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 | 2 177.00 | 1 861.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 037.00 | 10 259.00 | | 13 037.00 |
ST Other accounts | 34 061.00 | 28 681.00 | | 34 061.00 |
XQ Rental, rental and co-ownership charges | 33 260.00 | 33 169.00 | | 33 260.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 16 720.00 | 11 899.00 | | 16 720.00 |
YW Business tax | 3 616.00 | 3 572.00 | | 3 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 793.00 | 5 432.00 | | 5 793.00 |
YY Amount of VAT collected | 101 158.00 | 101 907.00 | | 101 158.00 |
YZ Total deductible VAT on goods and services | 78 668.00 | 78 857.00 | | 78 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 078.00 | 84 009.00 | | 97 078.00 |
