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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 1 516 868.00 | | 1 516 868.00 | 1 516 868.00 |
AP Buildings | 110 496.00 | 36 722.00 | 73 774.00 | 110 496.00 |
AR Technical installations, industrial equipment and tools | 86 955.00 | 13 929.00 | 73 026.00 | 86 955.00 |
AT Other tangible assets | 397 228.00 | 288 102.00 | 109 126.00 | 397 228.00 |
BH Other financial assets | 113 222.00 | 2 737.00 | 110 485.00 | 113 222.00 |
BJ TOTAL (I) | 2 325 947.00 | 342 389.00 | 1 983 558.00 | 2 325 947.00 |
BT Goods | 893 400.00 | | 893 400.00 | 893 400.00 |
BV Advances and down payments on orders | 5 693.00 | | 5 693.00 | 5 693.00 |
BX Customers and related accounts | 51 020.00 | | 51 020.00 | 51 020.00 |
BZ Other receivables | 42 667.00 | | 42 667.00 | 42 667.00 |
CF Cash and cash equivalents | 443 082.00 | | 443 082.00 | 443 082.00 |
CH Prepaid expenses | 116 126.00 | | 116 126.00 | 116 126.00 |
CJ TOTAL (II) | 1 551 987.00 | | 1 551 987.00 | 1 551 987.00 |
CO Grand total (0 to V) | 3 877 934.00 | 342 389.00 | 3 535 545.00 | 3 877 934.00 |
CU Other investments | 100 280.00 | | 100 280.00 | 100 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 007.00 | | | 475 007.00 |
DL TOTAL (I) | 1 025 007.00 | | | 1 025 007.00 |
DP Provisions for Risks | 26 830.00 | | | 26 830.00 |
DR TOTAL (IV) | 26 830.00 | | | 26 830.00 |
DU Loans and Debts from Credit Institutions (3) | 680 565.00 | | | 680 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 183.00 | | | 338 183.00 |
DX Trade payables and related accounts | 1 174 753.00 | | | 1 174 753.00 |
DY Tax and social security liabilities | 290 207.00 | | | 290 207.00 |
EC TOTAL (IV) | 2 483 709.00 | | | 2 483 709.00 |
EE Grand total (I to V) | 3 535 545.00 | | | 3 535 545.00 |
EG Accrued income and payables due within one year | 1 927 225.00 | | | 1 927 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 298.00 | | | 19 298.00 |
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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 | 2 541 819.00 | | 36 880.00 | 2 541 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 502.00 | |
I4 DECREASES Grand Total | | 252 752.00 | 2 325 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 517 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 752.00 | 594 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517 767.00 | | | 1 517 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 053.00 | | 37 378.00 | 810 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 000.00 | | -498.00 | 214 000.00 |
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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 | 531 892.00 | 48 850.00 | 241 090.00 | 531 892.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 145.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 138.00 | 48 705.00 | 241 090.00 | 531 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 280.00 | 3 090.00 | | 24 280.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 830.00 | | |
7B Total provisions for depreciation | 2 428.00 | 309.00 | | 2 428.00 |
7C Grand total | 2 428.00 | 27 139.00 | | 2 428.00 |
UG - Financial | | 309.00 | | |
UJ - Exceptional | | 26 830.00 | | |
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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 | 1 174 753.00 | 1 174 753.00 | | 1 174 753.00 |
8C Staff and Related Accounts | 56 887.00 | 56 887.00 | | 56 887.00 |
8D Social Security and Other Social Organizations | 170 528.00 | 170 528.00 | | 170 528.00 |
UT Other financial assets | 113 222.00 | | | 113 222.00 |
UX Other trade receivables | 51 020.00 | | | 51 020.00 |
UY Staff and related accounts | 1 386.00 | | | 1 386.00 |
VB VAT | 23 780.00 | | | 23 780.00 |
VG Loans with a maturity of up to one year at origin | 19 298.00 | 19 298.00 | | 19 298.00 |
VH Loans with a maturity of more than one year at origin | 661 267.00 | 104 784.00 | 440 105.00 | 661 267.00 |
VI Group and Associates | 338 183.00 | 338 183.00 | | 338 183.00 |
VK Loans repaid during the year | 101 634.00 | | | 101 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 663.00 | 10 663.00 | | 10 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VS Prepaid expenses | 116 126.00 | | | 116 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 034.00 | 209 813.00 | 113 222.00 | 323 034.00 |
VW VAT | 52 130.00 | 52 130.00 | | 52 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 709.00 | 1 927 225.00 | 440 105.00 | 2 483 709.00 |
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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 | 46 063.00 | | | 46 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 280.00 | | | 43 280.00 |
ST Other accounts | 130 947.00 | | | 130 947.00 |
XQ Rental, rental and co-ownership charges | 453 114.00 | | | 453 114.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 14 074.00 | | | 14 074.00 |
YU External personnel | 87 476.00 | | | 87 476.00 |
YW Business tax | 21 648.00 | | | 21 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 711.00 | | | 67 711.00 |
YY Amount of VAT collected | 1 050 757.00 | | | 1 050 757.00 |
YZ Total deductible VAT on goods and services | 867 742.00 | | | 867 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 891.00 | | | 728 891.00 |
