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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 | 1 535.00 | 815.00 | 720.00 | 1 535.00 |
AH Goodwill | 505 285.00 | | 505 285.00 | 505 285.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 1 381.00 | | 1 381.00 |
AT Other tangible assets | 61 937.00 | 57 079.00 | 4 858.00 | 61 937.00 |
BH Other financial assets | 3 828.00 | 110.00 | 3 718.00 | 3 828.00 |
BJ TOTAL (I) | 578 299.00 | 59 385.00 | 518 914.00 | 578 299.00 |
BT Goods | 95 757.00 | | 95 757.00 | 95 757.00 |
BX Customers and related accounts | 17 535.00 | | 17 535.00 | 17 535.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CF Cash and cash equivalents | 114 825.00 | | 114 825.00 | 114 825.00 |
CH Prepaid expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
CJ TOTAL (II) | 258 035.00 | | 258 035.00 | 258 035.00 |
CO Grand total (0 to V) | 836 333.00 | 59 385.00 | 776 948.00 | 836 333.00 |
CU Other investments | 4 333.00 | | 4 333.00 | 4 333.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 807.00 | 99 036.00 | | 111 807.00 |
DL TOTAL (I) | 122 807.00 | 110 036.00 | | 122 807.00 |
DU Loans and Debts from Credit Institutions (3) | 335 410.00 | 337 749.00 | | 335 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 362.00 | 240 938.00 | | 249 362.00 |
DX Trade payables and related accounts | 49 971.00 | 36 564.00 | | 49 971.00 |
DY Tax and social security liabilities | 19 398.00 | 29 278.00 | | 19 398.00 |
EC TOTAL (IV) | 654 141.00 | 644 528.00 | | 654 141.00 |
EE Grand total (I to V) | 776 948.00 | 754 565.00 | | 776 948.00 |
EG Accrued income and payables due within one year | 347 557.00 | 352 861.00 | | 347 557.00 |
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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 | 572 643.00 | | 5 656.00 | 572 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 161.00 | |
I4 DECREASES Grand Total | | | 578 299.00 | |
IO DECREASES Total including other intangible assets | | | 506 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 100.00 | | 720.00 | 506 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 602.00 | | 716.00 | 62 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 941.00 | | 4 220.00 | 3 941.00 |
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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 | 57 963.00 | 1 312.00 | | 57 963.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 148.00 | 1 312.00 | | 57 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 100.00 | | |
7B Total provisions for depreciation | | 110.00 | | |
7C Grand total | | 110.00 | | |
UG - Financial | | 110.00 | | |
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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 | 49 971.00 | 49 971.00 | | 49 971.00 |
8C Staff and Related Accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
8D Social Security and Other Social Organizations | 9 439.00 | 9 439.00 | | 9 439.00 |
UT Other financial assets | 3 828.00 | | | 3 828.00 |
UX Other trade receivables | 17 535.00 | | | 17 535.00 |
VB VAT | 6 655.00 | | | 6 655.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 335 172.00 | 28 588.00 | 117 104.00 | 335 172.00 |
VI Group and Associates | 249 362.00 | 249 362.00 | | 249 362.00 |
VJ Loans taken out during the year | 26 025.00 | | | 26 025.00 |
VK Loans repaid during the year | 28 471.00 | | | 28 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 855.00 | | | 9 855.00 |
VS Prepaid expenses | 13 408.00 | | | 13 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 281.00 | 47 453.00 | 3 828.00 | 51 281.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 141.00 | 347 557.00 | 117 104.00 | 654 141.00 |
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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 | 8 646.00 | 6 464.00 | | 8 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 024.00 | 6 257.00 | | 7 024.00 |
ST Other accounts | 24 510.00 | 22 745.00 | | 24 510.00 |
XQ Rental, rental and co-ownership charges | 13 469.00 | 9 883.00 | | 13 469.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 4 474.00 | 5 172.00 | | 4 474.00 |
YW Business tax | 2 028.00 | 1 267.00 | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 674.00 | 7 731.00 | | 10 674.00 |
YY Amount of VAT collected | 45 092.00 | 33 569.00 | | 45 092.00 |
YZ Total deductible VAT on goods and services | 39 551.00 | 28 318.00 | | 39 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 476.00 | 44 057.00 | | 49 476.00 |
