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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 925 400.00 | | 925 400.00 | 925 400.00 |
AR Technical installations, industrial equipment and tools | 14 233.00 | 11 886.00 | 2 348.00 | 14 233.00 |
AT Other tangible assets | 203 894.00 | 179 748.00 | 24 147.00 | 203 894.00 |
AV Fixed assets in progress | 5 103.00 | | 5 103.00 | 5 103.00 |
BH Other financial assets | 22 768.00 | 3 704.00 | 19 064.00 | 22 768.00 |
BJ TOTAL (I) | 1 180 209.00 | 197 477.00 | 982 732.00 | 1 180 209.00 |
BT Goods | 100 974.00 | | 100 974.00 | 100 974.00 |
BX Customers and related accounts | 19 660.00 | | 19 660.00 | 19 660.00 |
BZ Other receivables | 33 576.00 | | 33 576.00 | 33 576.00 |
CD Marketable securities | 24 936.00 | | 24 936.00 | 24 936.00 |
CF Cash and cash equivalents | 15 891.00 | | 15 891.00 | 15 891.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 201 441.00 | | 201 441.00 | 201 441.00 |
CO Grand total (0 to V) | 1 381 650.00 | 197 477.00 | 1 184 173.00 | 1 381 650.00 |
CP Shares due in less than one year | 22 768.00 | | | 22 768.00 |
CU Other investments | 6 671.00 | | 6 671.00 | 6 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 290 360.00 | 278 538.00 | | 290 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 415.00 | 11 821.00 | | 20 415.00 |
DL TOTAL (I) | 311 875.00 | 291 460.00 | | 311 875.00 |
DU Loans and Debts from Credit Institutions (3) | 522 630.00 | 545 301.00 | | 522 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 510.00 | 190 250.00 | | 166 510.00 |
DX Trade payables and related accounts | 163 964.00 | 152 655.00 | | 163 964.00 |
DY Tax and social security liabilities | 16 286.00 | 22 321.00 | | 16 286.00 |
EA Other liabilities | 2 909.00 | 8 040.00 | | 2 909.00 |
EC TOTAL (IV) | 872 299.00 | 918 568.00 | | 872 299.00 |
EE Grand total (I to V) | 1 184 173.00 | 1 210 028.00 | | 1 184 173.00 |
EG Accrued income and payables due within one year | 429 493.00 | 432 829.00 | | 429 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 827.00 | 2 741.00 | | 19 827.00 |
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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 | 1 167 002.00 | | 13 207.00 | 1 167 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 439.00 | |
IO DECREASES Total including other intangible assets | | | 927 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 539.00 | | | 927 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 661.00 | | 12 570.00 | 210 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 802.00 | | 637.00 | 28 802.00 |
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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 | 177 669.00 | 16 104.00 | | 177 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 530.00 | 16 104.00 | | 175 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 440.00 | 5 610.00 | | 31 440.00 |
7B Total provisions for depreciation | 3 144.00 | 561.00 | | 3 144.00 |
7C Grand total | 3 144.00 | 561.00 | | 3 144.00 |
UG - Financial | | 561.00 | | |
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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 | 163 964.00 | 163 964.00 | | 163 964.00 |
8C Staff and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 22 768.00 | 22 768.00 | | 22 768.00 |
UX Other trade receivables | 19 660.00 | | | 19 660.00 |
VB VAT | 1 118.00 | | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 20 118.00 | 20 118.00 | | 20 118.00 |
VH Loans with a maturity of more than one year at origin | 502 512.00 | 59 706.00 | 315 660.00 | 502 512.00 |
VI Group and Associates | 166 510.00 | 166 510.00 | | 166 510.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 59 542.00 | | | 59 542.00 |
VM Income taxes | 10 416.00 | | | 10 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 042.00 | | | 22 042.00 |
VS Prepaid expenses | 6 405.00 | | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 408.00 | 82 408.00 | | 82 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 299.00 | 429 493.00 | 315 660.00 | 872 299.00 |
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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 | 1 707.00 | 1 320.00 | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 672.00 | 13 794.00 | | 12 672.00 |
ST Other accounts | 34 570.00 | 40 751.00 | | 34 570.00 |
XQ Rental, rental and co-ownership charges | 26 220.00 | 24 043.00 | | 26 220.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 6 968.00 | 5 226.00 | | 6 968.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 2 171.00 | 1 582.00 | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 878.00 | 2 902.00 | | 3 878.00 |
YY Amount of VAT collected | 63 739.00 | 63 247.00 | | 63 739.00 |
YZ Total deductible VAT on goods and services | 54 743.00 | 56 783.00 | | 54 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 929.00 | 83 813.00 | | 80 929.00 |
