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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 | 590.00 | 87.00 | 503.00 | 590.00 |
AH Goodwill | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
AR Technical installations, industrial equipment and tools | 103 317.00 | 6 024.00 | 97 293.00 | 103 317.00 |
AT Other tangible assets | 67 569.00 | 54 931.00 | 12 638.00 | 67 569.00 |
AV Fixed assets in progress | 170 337.00 | | 170 337.00 | 170 337.00 |
BH Other financial assets | 23 905.00 | 2 747.00 | 21 158.00 | 23 905.00 |
BJ TOTAL (I) | 2 352 201.00 | 63 789.00 | 2 288 412.00 | 2 352 201.00 |
BT Goods | 143 207.00 | | 143 207.00 | 143 207.00 |
BX Customers and related accounts | 53 023.00 | | 53 023.00 | 53 023.00 |
BZ Other receivables | 55 215.00 | | 55 215.00 | 55 215.00 |
CF Cash and cash equivalents | 242 573.00 | | 242 573.00 | 242 573.00 |
CH Prepaid expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 508 763.00 | | 508 763.00 | 508 763.00 |
CO Grand total (0 to V) | 2 860 965.00 | 63 789.00 | 2 797 175.00 | 2 860 965.00 |
CU Other investments | 24 484.00 | | 24 484.00 | 24 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 810 500.00 | 571 247.00 | | 810 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 782.00 | 239 253.00 | | 236 782.00 |
DL TOTAL (I) | 1 267 282.00 | 1 030 500.00 | | 1 267 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 108.00 | 1 328 733.00 | | 1 178 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 181.00 | 47 526.00 | | 49 181.00 |
DX Trade payables and related accounts | 253 757.00 | 126 344.00 | | 253 757.00 |
DY Tax and social security liabilities | 48 506.00 | 77 414.00 | | 48 506.00 |
EA Other liabilities | 341.00 | 12 667.00 | | 341.00 |
EC TOTAL (IV) | 1 529 893.00 | 1 592 685.00 | | 1 529 893.00 |
EE Grand total (I to V) | 2 797 175.00 | 2 623 184.00 | | 2 797 175.00 |
EG Accrued income and payables due within one year | 507 144.00 | 415 745.00 | | 507 144.00 |
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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 | 2 063 313.00 | | 288 888.00 | 2 063 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 389.00 | |
I4 DECREASES Grand Total | | | 2 352 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 000.00 | | 10 590.00 | 1 952 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 652.00 | | 276 570.00 | 64 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 661.00 | | 1 728.00 | 46 661.00 |
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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 | 55 004.00 | 6 038.00 | | 55 004.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 004.00 | 5 951.00 | | 55 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 430.00 | 4 040.00 | | 23 430.00 |
7B Total provisions for depreciation | 2 343.00 | 404.00 | | 2 343.00 |
7C Grand total | 2 343.00 | 404.00 | | 2 343.00 |
UG - Financial | | 404.00 | | |
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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 | 253 757.00 | 253 757.00 | | 253 757.00 |
8C Staff and Related Accounts | 18 884.00 | 18 884.00 | | 18 884.00 |
8D Social Security and Other Social Organizations | 26 986.00 | 26 986.00 | | 26 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 23 905.00 | | | 23 905.00 |
UX Other trade receivables | 53 023.00 | | | 53 023.00 |
VB VAT | 34 725.00 | | | 34 725.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 1 176 940.00 | 154 191.00 | 655 433.00 | 1 176 940.00 |
VI Group and Associates | 49 181.00 | 49 181.00 | | 49 181.00 |
VK Loans repaid during the year | 150 509.00 | | | 150 509.00 |
VM Income taxes | 6 664.00 | | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 826.00 | | | 13 826.00 |
VS Prepaid expenses | 14 745.00 | | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 888.00 | 122 983.00 | 23 905.00 | 146 888.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 893.00 | 507 144.00 | 655 433.00 | 1 529 893.00 |
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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 | 2 365.00 | 2 486.00 | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 198.00 | 11 307.00 | | 16 198.00 |
ST Other accounts | 25 736.00 | 21 808.00 | | 25 736.00 |
XQ Rental, rental and co-ownership charges | 25 713.00 | 15 613.00 | | 25 713.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 14 926.00 | 21 832.00 | | 14 926.00 |
YW Business tax | 4 198.00 | 4 163.00 | | 4 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 563.00 | 6 649.00 | | 6 563.00 |
YY Amount of VAT collected | 124 361.00 | 126 404.00 | | 124 361.00 |
YZ Total deductible VAT on goods and services | 91 496.00 | 88 184.00 | | 91 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 573.00 | 70 560.00 | | 82 573.00 |
