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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AH Goodwill | 4 275 000.00 | | 4 275 000.00 | 4 275 000.00 |
AR Technical installations, industrial equipment and tools | 17 560.00 | 17 194.00 | 366.00 | 17 560.00 |
AT Other tangible assets | 51 824.00 | 29 859.00 | 21 965.00 | 51 824.00 |
BH Other financial assets | 50 405.00 | 5 813.00 | 44 592.00 | 50 405.00 |
BJ TOTAL (I) | 4 400 819.00 | 57 095.00 | 4 343 724.00 | 4 400 819.00 |
BT Goods | 268 571.00 | 14 841.00 | 253 730.00 | 268 571.00 |
BX Customers and related accounts | 66 592.00 | | 66 592.00 | 66 592.00 |
BZ Other receivables | 35 563.00 | | 35 563.00 | 35 563.00 |
CF Cash and cash equivalents | 224 413.00 | | 224 413.00 | 224 413.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 596 987.00 | 14 841.00 | 582 146.00 | 596 987.00 |
CO Grand total (0 to V) | 4 997 806.00 | 71 936.00 | 4 925 870.00 | 4 997 806.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 37 518.00 | | 40 000.00 |
DG Other reserves | 1 123 046.00 | 712 845.00 | | 1 123 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 830.00 | 412 683.00 | | 414 830.00 |
DL TOTAL (I) | 1 977 876.00 | 1 563 046.00 | | 1 977 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 676.00 | 2 863 667.00 | | 2 546 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 858.00 | 222 367.00 | | 162 858.00 |
DX Trade payables and related accounts | 140 734.00 | 129 600.00 | | 140 734.00 |
DY Tax and social security liabilities | 97 726.00 | 90 248.00 | | 97 726.00 |
EC TOTAL (IV) | 2 947 994.00 | 3 305 883.00 | | 2 947 994.00 |
EE Grand total (I to V) | 4 925 870.00 | 4 868 929.00 | | 4 925 870.00 |
EG Accrued income and payables due within one year | 726 499.00 | 759 554.00 | | 726 499.00 |
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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 | 4 399 019.00 | | 1 800.00 | 4 399 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 205.00 | |
I4 DECREASES Grand Total | | | 4 400 819.00 | |
IO DECREASES Total including other intangible assets | | | 4 279 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279 230.00 | | | 4 279 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 384.00 | | | 69 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 405.00 | | 1 800.00 | 50 405.00 |
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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 | 43 435.00 | 7 848.00 | | 43 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | 216.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 420.00 | 7 632.00 | | 39 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 580.00 | 8 550.00 | | 49 580.00 |
6N Inventories and work in progress | 7 406.00 | 14 841.00 | 7 406.00 | 7 406.00 |
7B Total provisions for depreciation | 12 363.00 | 15 696.00 | 7 406.00 | 12 363.00 |
7C Grand total | 12 363.00 | 15 696.00 | 7 406.00 | 12 363.00 |
UE of which provisions and reversals: - Operating | | 14 841.00 | 7 406.00 | |
UG - Financial | | 855.00 | | |
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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 | 140 734.00 | 140 734.00 | | 140 734.00 |
8C Staff and Related Accounts | 35 253.00 | 35 253.00 | | 35 253.00 |
8D Social Security and Other Social Organizations | 35 246.00 | 35 246.00 | | 35 246.00 |
UT Other financial assets | 50 405.00 | | | 50 405.00 |
UX Other trade receivables | 66 592.00 | | | 66 592.00 |
VB VAT | 11 069.00 | | | 11 069.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 2 546 328.00 | 324 833.00 | 1 382 186.00 | 2 546 328.00 |
VI Group and Associates | 162 858.00 | 162 858.00 | | 162 858.00 |
VK Loans repaid during the year | 316 948.00 | | | 316 948.00 |
VM Income taxes | 8 947.00 | | | 8 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 547.00 | | | 15 547.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 408.00 | 104 003.00 | 50 405.00 | 154 408.00 |
VW VAT | 22 898.00 | 22 898.00 | | 22 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 994.00 | 726 499.00 | 1 382 186.00 | 2 947 994.00 |
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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 | 3 656.00 | 3 625.00 | | 3 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 488.00 | 25 049.00 | | 25 488.00 |
ST Other accounts | 67 100.00 | 63 820.00 | | 67 100.00 |
XQ Rental, rental and co-ownership charges | 39 605.00 | 36 371.00 | | 39 605.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 15 746.00 | 8 379.00 | | 15 746.00 |
YW Business tax | 12 417.00 | 12 250.00 | | 12 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 073.00 | 15 875.00 | | 16 073.00 |
YY Amount of VAT collected | 217 768.00 | 218 203.00 | | 217 768.00 |
YZ Total deductible VAT on goods and services | 144 405.00 | 150 476.00 | | 144 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 938.00 | 133 619.00 | | 147 938.00 |
