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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 | 5 592.00 | 5 278.00 | 314.00 | 5 592.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 8 501.00 | 3 516.00 | 4 984.00 | 8 501.00 |
AT Other tangible assets | 155 668.00 | 28 959.00 | 126 709.00 | 155 668.00 |
BH Other financial assets | 18 904.00 | 1 291.00 | 17 613.00 | 18 904.00 |
BJ TOTAL (I) | 1 732 173.00 | 39 045.00 | 1 693 129.00 | 1 732 173.00 |
BT Goods | 243 464.00 | | 243 464.00 | 243 464.00 |
BX Customers and related accounts | 26 865.00 | | 26 865.00 | 26 865.00 |
BZ Other receivables | 16 601.00 | | 16 601.00 | 16 601.00 |
CD Marketable securities | 40 030.00 | | 40 030.00 | 40 030.00 |
CF Cash and cash equivalents | 211 388.00 | | 211 388.00 | 211 388.00 |
CH Prepaid expenses | 14 589.00 | | 14 589.00 | 14 589.00 |
CJ TOTAL (II) | 552 937.00 | | 552 937.00 | 552 937.00 |
CO Grand total (0 to V) | 2 285 110.00 | 39 045.00 | 2 246 065.00 | 2 285 110.00 |
CU Other investments | 3 509.00 | | 3 509.00 | 3 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 987.00 | | | 987.00 |
DG Other reserves | 18 745.00 | | | 18 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 350.00 | 19 732.00 | | 149 350.00 |
DL TOTAL (I) | 469 081.00 | 319 732.00 | | 469 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 752.00 | 1 495 095.00 | | 1 364 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 450.00 | 102 000.00 | | 104 450.00 |
DX Trade payables and related accounts | 178 996.00 | 181 086.00 | | 178 996.00 |
DY Tax and social security liabilities | 113 157.00 | 61 465.00 | | 113 157.00 |
EA Other liabilities | 15 629.00 | | | 15 629.00 |
EC TOTAL (IV) | 1 776 984.00 | 1 839 647.00 | | 1 776 984.00 |
EE Grand total (I to V) | 2 246 065.00 | 2 159 378.00 | | 2 246 065.00 |
EG Accrued income and payables due within one year | 545 131.00 | 476 001.00 | | 545 131.00 |
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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 | 1 725 264.00 | | 6 910.00 | 1 725 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 413.00 | |
I4 DECREASES Grand Total | | | 1 732 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 545 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 872.00 | | 720.00 | 1 544 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 694.00 | | 3 475.00 | 160 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 698.00 | | 2 715.00 | 19 698.00 |
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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 | 18 490.00 | 19 264.00 | | 18 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | 406.00 | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 618.00 | 18 858.00 | | 13 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 520.00 | 3 390.00 | | 9 520.00 |
7B Total provisions for depreciation | 952.00 | 339.00 | | 952.00 |
7C Grand total | 952.00 | 339.00 | | 952.00 |
UG - Financial | | 339.00 | | |
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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 | 178 996.00 | 178 996.00 | | 178 996.00 |
8C Staff and Related Accounts | 29 430.00 | 29 430.00 | | 29 430.00 |
8D Social Security and Other Social Organizations | 25 958.00 | 25 958.00 | | 25 958.00 |
8E Income Taxes | 51 505.00 | 51 505.00 | | 51 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 629.00 | 15 629.00 | | 15 629.00 |
UT Other financial assets | 18 904.00 | | | 18 904.00 |
UX Other trade receivables | 26 865.00 | | | 26 865.00 |
VB VAT | 4 360.00 | | | 4 360.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 1 363 525.00 | 131 672.00 | 535 876.00 | 1 363 525.00 |
VI Group and Associates | 104 450.00 | 104 450.00 | | 104 450.00 |
VK Loans repaid during the year | 130 226.00 | | | 130 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 14 589.00 | | | 14 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 959.00 | 58 055.00 | 18 904.00 | 76 959.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 984.00 | 545 131.00 | 535 876.00 | 1 776 984.00 |
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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 | 2 811.00 | 2 895.00 | | 2 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 332.00 | 186 819.00 | | 25 332.00 |
ST Other accounts | 44 225.00 | 64 259.00 | | 44 225.00 |
XQ Rental, rental and co-ownership charges | 28 379.00 | 28 741.00 | | 28 379.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 14 725.00 | 12 898.00 | | 14 725.00 |
YW Business tax | 2 703.00 | 2 359.00 | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 514.00 | 5 254.00 | | 5 514.00 |
YY Amount of VAT collected | 98 400.00 | 113 004.00 | | 98 400.00 |
YZ Total deductible VAT on goods and services | 81 308.00 | 123 523.00 | | 81 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 661.00 | 292 717.00 | | 112 661.00 |
