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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 | 149.00 | 143.00 | 6.00 | 149.00 |
AH Goodwill | 1 198 230.00 | | 1 198 230.00 | 1 198 230.00 |
AR Technical installations, industrial equipment and tools | 62.00 | 30.00 | 32.00 | 62.00 |
AT Other tangible assets | 6 464.00 | 380.00 | 6 084.00 | 6 464.00 |
BH Other financial assets | 12 430.00 | 235.00 | 12 195.00 | 12 430.00 |
BJ TOTAL (I) | 1 340 699.00 | 788.00 | 1 339 912.00 | 1 340 699.00 |
BT Goods | 173 741.00 | | 173 741.00 | 173 741.00 |
BX Customers and related accounts | 60 463.00 | | 60 463.00 | 60 463.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CF Cash and cash equivalents | 455 179.00 | | 455 179.00 | 455 179.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 703 668.00 | | 703 668.00 | 703 668.00 |
CO Grand total (0 to V) | 2 044 368.00 | 788.00 | 2 043 580.00 | 2 044 368.00 |
CP Shares due in less than one year | 12 430.00 | | | 12 430.00 |
CU Other investments | 123 364.00 | | 123 364.00 | 123 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 101.00 | | | 8 101.00 |
DL TOTAL (I) | 235 101.00 | | | 235 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 094.00 | | | 1 096 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 420.00 | | | 402 420.00 |
DX Trade payables and related accounts | 250 510.00 | | | 250 510.00 |
DY Tax and social security liabilities | 59 456.00 | | | 59 456.00 |
EC TOTAL (IV) | 1 808 479.00 | | | 1 808 479.00 |
EE Grand total (I to V) | 2 043 580.00 | | | 2 043 580.00 |
EG Accrued income and payables due within one year | 805 871.00 | | | 805 871.00 |
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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 | | | 1 342 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 794.00 | |
I4 DECREASES Grand Total | | 1 531.00 | 1 340 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 531.00 | 6 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 198 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 794.00 | |
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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 | | 1 283.00 | 730.00 | |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 140.00 | 730.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 350.00 | | |
7B Total provisions for depreciation | | 235.00 | | |
7C Grand total | | 235.00 | | |
UG - Financial | | 235.00 | | |
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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 | 250 510.00 | 250 510.00 | | 250 510.00 |
8C Staff and Related Accounts | 13 332.00 | 13 332.00 | | 13 332.00 |
8D Social Security and Other Social Organizations | 42 580.00 | 42 580.00 | | 42 580.00 |
UT Other financial assets | 12 430.00 | 12 430.00 | | 12 430.00 |
UX Other trade receivables | 60 463.00 | | | 60 463.00 |
VB VAT | 5 582.00 | | | 5 582.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 1 095 723.00 | 93 115.00 | 380 665.00 | 1 095 723.00 |
VI Group and Associates | 402 420.00 | 402 420.00 | | 402 420.00 |
VJ Loans taken out during the year | 1 165 030.00 | | | 1 165 030.00 |
VK Loans repaid during the year | 69 307.00 | | | 69 307.00 |
VM Income taxes | 4 398.00 | | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 179.00 | 87 179.00 | | 87 179.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 479.00 | 805 871.00 | 380 665.00 | 1 808 479.00 |
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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 | 58 518.00 | | | 58 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 365.00 | | | 31 365.00 |
ST Other accounts | 55 143.00 | | | 55 143.00 |
XQ Rental, rental and co-ownership charges | 18 105.00 | | | 18 105.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 794.00 | | | 2 794.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 496.00 | | | 59 496.00 |
YY Amount of VAT collected | 96 313.00 | | | 96 313.00 |
YZ Total deductible VAT on goods and services | 80 823.00 | | | 80 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 407.00 | | | 107 407.00 |
