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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 | 15.00 | 15.00 | | 15.00 |
AH Goodwill | 1 033 757.00 | | 1 033 757.00 | 1 033 757.00 |
AP Buildings | 145 465.00 | 145 465.00 | | 145 465.00 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 115 938.00 | 107 997.00 | 7 941.00 | 115 938.00 |
BD Other fixed assets | 8 760.00 | 1 400.00 | 7 360.00 | 8 760.00 |
BJ TOTAL (I) | 1 307 433.00 | 258 376.00 | 1 049 057.00 | 1 307 433.00 |
BT Goods | 128 946.00 | | 128 946.00 | 128 946.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 39 067.00 | | 39 067.00 | 39 067.00 |
BZ Other receivables | 17 469.00 | | 17 469.00 | 17 469.00 |
CD Marketable securities | 22 223.00 | | 22 223.00 | 22 223.00 |
CF Cash and cash equivalents | 6 769.00 | | 6 769.00 | 6 769.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 217 293.00 | | 217 293.00 | 217 293.00 |
CO Grand total (0 to V) | 1 524 726.00 | 258 376.00 | 1 266 351.00 | 1 524 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DF Regulated reserves (1) | 469.00 | 469.00 | | 469.00 |
DG Other reserves | 574 604.00 | 539 094.00 | | 574 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 020.00 | 35 510.00 | | 65 020.00 |
DL TOTAL (I) | 748 993.00 | 683 974.00 | | 748 993.00 |
DU Loans and Debts from Credit Institutions (3) | 390 598.00 | 316 148.00 | | 390 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363.00 | 53 355.00 | | 4 363.00 |
DX Trade payables and related accounts | 86 602.00 | 136 113.00 | | 86 602.00 |
DY Tax and social security liabilities | 25 599.00 | 45 440.00 | | 25 599.00 |
EA Other liabilities | 10 196.00 | | | 10 196.00 |
EC TOTAL (IV) | 517 357.00 | 551 057.00 | | 517 357.00 |
EE Grand total (I to V) | 1 266 351.00 | 1 235 031.00 | | 1 266 351.00 |
EG Accrued income and payables due within one year | 159 314.00 | 331 539.00 | | 159 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 230.00 | | |
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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 | 1 303 483.00 | | 4 366.00 | 1 303 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 8 760.00 | |
I4 DECREASES Grand Total | | 416.00 | 1 307 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 772.00 | | | 1 033 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 711.00 | | 3 190.00 | 261 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 176.00 | 8 000.00 |
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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 | 255 234.00 | 1 742.00 | | 255 234.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 219.00 | 1 742.00 | | 255 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 000.00 | | | 14 000.00 |
6T Receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
7B Total provisions for depreciation | 2 974.00 | | 1 574.00 | 2 974.00 |
7C Grand total | 2 974.00 | | 1 574.00 | 2 974.00 |
UE of which provisions and reversals: - Operating | | | 1 574.00 | |
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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 | 86 602.00 | 86 602.00 | | 86 602.00 |
8C Staff and Related Accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 15 917.00 | 15 917.00 | | 15 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 196.00 | 10 196.00 | | 10 196.00 |
UX Other trade receivables | 39 067.00 | | | 39 067.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VC Group and associates | 4 087.00 | | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 390 598.00 | 32 555.00 | 135 381.00 | 390 598.00 |
VI Group and Associates | 4 363.00 | 4 363.00 | | 4 363.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 319 320.00 | | | 319 320.00 |
VP Miscellaneous | 3 947.00 | | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | | | 3 559.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 875.00 | 58 875.00 | | 58 875.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 357.00 | 159 314.00 | 135 381.00 | 517 357.00 |
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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 | 508.00 | 9 991.00 | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 129.00 | 11 117.00 | | 38 129.00 |
ST Other accounts | 32 890.00 | 40 462.00 | | 32 890.00 |
XQ Rental, rental and co-ownership charges | 27 484.00 | 17 934.00 | | 27 484.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 2 775.00 | 8 496.00 | | 2 775.00 |
YU External personnel | | 1 526.00 | | |
YW Business tax | 1 063.00 | 822.00 | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | 10 813.00 | | 1 571.00 |
YY Amount of VAT collected | 68 341.00 | 68 525.00 | | 68 341.00 |
YZ Total deductible VAT on goods and services | 71 524.00 | 63 761.00 | | 71 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 278.00 | 79 535.00 | | 101 278.00 |
