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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 | 5 191.00 | 2 245.00 | 2 946.00 | 5 191.00 |
AH Goodwill | 150 756.00 | | 150 756.00 | 150 756.00 |
AR Technical installations, industrial equipment and tools | 5 248.00 | 2 476.00 | 2 772.00 | 5 248.00 |
AT Other tangible assets | 55 838.00 | 37 661.00 | 18 177.00 | 55 838.00 |
BD Other fixed assets | 5 000.00 | 874.00 | 4 126.00 | 5 000.00 |
BH Other financial assets | 14 001.00 | | 14 001.00 | 14 001.00 |
BJ TOTAL (I) | 236 034.00 | 43 256.00 | 192 778.00 | 236 034.00 |
BT Goods | 63 869.00 | | 63 869.00 | 63 869.00 |
BX Customers and related accounts | 54 135.00 | | 54 135.00 | 54 135.00 |
BZ Other receivables | 102 969.00 | | 102 969.00 | 102 969.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 41 019.00 | | 41 019.00 | 41 019.00 |
CH Prepaid expenses | 28 154.00 | | 28 154.00 | 28 154.00 |
CJ TOTAL (II) | 590 145.00 | | 590 145.00 | 590 145.00 |
CO Grand total (0 to V) | 826 179.00 | 43 256.00 | 782 923.00 | 826 179.00 |
CP Shares due in less than one year | 14 001.00 | | | 14 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 438 732.00 | 445 217.00 | | 438 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 321.00 | -6 485.00 | | -108 321.00 |
DL TOTAL (I) | 339 211.00 | 447 532.00 | | 339 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 6 569.00 | | 5 883.00 |
DX Trade payables and related accounts | 349 387.00 | 276 490.00 | | 349 387.00 |
DY Tax and social security liabilities | 72 416.00 | 93 245.00 | | 72 416.00 |
EA Other liabilities | 16 026.00 | 9 117.00 | | 16 026.00 |
EC TOTAL (IV) | 443 712.00 | 385 421.00 | | 443 712.00 |
EE Grand total (I to V) | 782 923.00 | 832 954.00 | | 782 923.00 |
EG Accrued income and payables due within one year | 443 712.00 | 385 421.00 | | 443 712.00 |
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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 | 239 143.00 | | 3 257.00 | 239 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 6 367.00 | 236 032.00 | |
IO DECREASES Total including other intangible assets | | | 155 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 367.00 | 61 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 314.00 | | 2 632.00 | 153 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 828.00 | | 625.00 | 66 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 38 098.00 | 9 963.00 | 5 679.00 | 38 098.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 1 408.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 261.00 | 8 555.00 | 5 679.00 | 37 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 740.00 | | |
6T Receivables | 719.00 | | 719.00 | 719.00 |
7B Total provisions for depreciation | 719.00 | 874.00 | 719.00 | 719.00 |
7C Grand total | 719.00 | 874.00 | 719.00 | 719.00 |
UE of which provisions and reversals: - Operating | | | 719.00 | |
UG - Financial | | 874.00 | | |
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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 | 349 387.00 | 349 387.00 | | 349 387.00 |
8C Staff and Related Accounts | 23 167.00 | 23 167.00 | | 23 167.00 |
8D Social Security and Other Social Organizations | 27 406.00 | 27 406.00 | | 27 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 026.00 | 16 026.00 | | 16 026.00 |
UT Other financial assets | 14 001.00 | 14 001.00 | | 14 001.00 |
UX Other trade receivables | 54 135.00 | | | 54 135.00 |
UZ Social Security, other social security organizations | 8 593.00 | | | 8 593.00 |
VB VAT | 3 559.00 | | | 3 559.00 |
VI Group and Associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VM Income taxes | 25 149.00 | | | 25 149.00 |
VP Miscellaneous | 13 870.00 | | | 13 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 797.00 | | | 51 797.00 |
VS Prepaid expenses | 28 154.00 | | | 28 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 259.00 | 194 086.00 | 5 173.00 | 199 259.00 |
VW VAT | 15 960.00 | 15 960.00 | | 15 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 712.00 | 443 712.00 | | 443 712.00 |
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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 | 22 676.00 | 27 583.00 | | 22 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 925.00 | 11 700.00 | | 14 925.00 |
ST Other accounts | 703 165.00 | 767 034.00 | | 703 165.00 |
XQ Rental, rental and co-ownership charges | 124 107.00 | 137 854.00 | | 124 107.00 |
YP Average staff number | 19.00 | 27.00 | | 19.00 |
YU External personnel | 5 535.00 | 6 147.00 | | 5 535.00 |
YV Retrocessions of fees, commissions and brokerage | 410 390.00 | 405 765.00 | | 410 390.00 |
YW Business tax | 2 519.00 | 3 641.00 | | 2 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 195.00 | 31 224.00 | | 25 195.00 |
YY Amount of VAT collected | 477 204.00 | 526 007.00 | | 477 204.00 |
YZ Total deductible VAT on goods and services | 263 168.00 | 281 505.00 | | 263 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 122.00 | 1 328 500.00 | | 1 258 122.00 |
