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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 | 10 999.00 | 10 999.00 | | 10 999.00 |
AH Goodwill | 1 292 768.00 | | 1 292 768.00 | 1 292 768.00 |
AR Technical installations, industrial equipment and tools | 147 820.00 | 145 693.00 | 2 127.00 | 147 820.00 |
AT Other tangible assets | 427 538.00 | 408 409.00 | 19 128.00 | 427 538.00 |
BD Other fixed assets | 124 103.00 | | 124 103.00 | 124 103.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 2 003 681.00 | 565 101.00 | 1 438 580.00 | 2 003 681.00 |
BT Goods | 279 034.00 | | 279 034.00 | 279 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 466.00 | | 88 466.00 | 88 466.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CD Marketable securities | 200 273.00 | 2 436.00 | 197 837.00 | 200 273.00 |
CF Cash and cash equivalents | 470 708.00 | | 470 708.00 | 470 708.00 |
CH Prepaid expenses | 77 427.00 | | 77 427.00 | 77 427.00 |
CJ TOTAL (II) | 1 121 791.00 | 2 436.00 | 1 119 355.00 | 1 121 791.00 |
CO Grand total (0 to V) | 3 125 472.00 | 567 537.00 | 2 557 935.00 | 3 125 472.00 |
CP Shares due in less than one year | 453.00 | | | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DG Other reserves | | 1 468 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 998.00 | 196 710.00 | | 31 998.00 |
DL TOTAL (I) | 184 478.00 | 1 817 295.00 | | 184 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 962.00 | 348 775.00 | | 1 919 962.00 |
DX Trade payables and related accounts | 203 270.00 | 187 376.00 | | 203 270.00 |
DY Tax and social security liabilities | 250 225.00 | 97 829.00 | | 250 225.00 |
EC TOTAL (IV) | 2 373 457.00 | 633 980.00 | | 2 373 457.00 |
EE Grand total (I to V) | 2 557 935.00 | 2 451 275.00 | | 2 557 935.00 |
EG Accrued income and payables due within one year | | 633 980.00 | | |
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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 | 2 007 450.00 | | 29 980.00 | 2 007 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 124 556.00 | |
I4 DECREASES Grand Total | | 33 749.00 | 2 003 681.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 1 303 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 539.00 | 575 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 777.00 | | | 1 304 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 373.00 | | 4 524.00 | 600 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 300.00 | | 25 456.00 | 102 300.00 |
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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 | 589 809.00 | 5 842.00 | 30 549.00 | 589 809.00 |
PE DEPRECIATION Total including other intangible assets | 12 009.00 | | 1 010.00 | 12 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 799.00 | 5 842.00 | 29 539.00 | 577 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 000.00 | | 32 000.00 | 32 000.00 |
6X Other provisions for depreciation | | 2 436.00 | | |
7B Total provisions for depreciation | 3 200.00 | 2 436.00 | 3 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | 2 436.00 | 3 200.00 | 3 200.00 |
UG - Financial | | 2 436.00 | 3 200.00 | |
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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 | 203 270.00 | 203 270.00 | | 203 270.00 |
8C Staff and Related Accounts | 90 844.00 | 90 844.00 | | 90 844.00 |
8D Social Security and Other Social Organizations | 149 595.00 | 149 595.00 | | 149 595.00 |
UT Other financial assets | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 88 466.00 | | | 88 466.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VB VAT | 3 223.00 | | | 3 223.00 |
VI Group and Associates | 1 919 962.00 | 1 919 962.00 | | 1 919 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 77 427.00 | | | 77 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 230.00 | 172 230.00 | | 172 230.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 457.00 | 2 373 457.00 | | 2 373 457.00 |
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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 | 37 501.00 | 23 189.00 | | 37 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 266.00 | 14 446.00 | | 16 266.00 |
ST Other accounts | 41 502.00 | 42 800.00 | | 41 502.00 |
XQ Rental, rental and co-ownership charges | 29 257.00 | 32 232.00 | | 29 257.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YT Subcontracting | 226.00 | 240.00 | | 226.00 |
YU External personnel | 536.00 | 462.00 | | 536.00 |
YW Business tax | 9 518.00 | 6 985.00 | | 9 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 019.00 | 30 174.00 | | 47 019.00 |
YY Amount of VAT collected | 150 258.00 | 159 687.00 | | 150 258.00 |
YZ Total deductible VAT on goods and services | 108 571.00 | 664 758.00 | | 108 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 787.00 | 90 179.00 | | 87 787.00 |
