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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 866 000.00 | | 1 866 000.00 | 1 866 000.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 153.00 | 146.00 | 1 299.00 |
AT Other tangible assets | 369 131.00 | 90 517.00 | 278 614.00 | 369 131.00 |
BH Other financial assets | 23 953.00 | 3 579.00 | 20 374.00 | 23 953.00 |
BJ TOTAL (I) | 2 271 966.00 | 97 648.00 | 2 174 318.00 | 2 271 966.00 |
BT Goods | 264 172.00 | | 264 172.00 | 264 172.00 |
BX Customers and related accounts | 50 876.00 | | 50 876.00 | 50 876.00 |
BZ Other receivables | 41 265.00 | | 41 265.00 | 41 265.00 |
CF Cash and cash equivalents | 291 208.00 | | 291 208.00 | 291 208.00 |
CH Prepaid expenses | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 661 286.00 | | 661 286.00 | 661 286.00 |
CO Grand total (0 to V) | 2 933 252.00 | 97 648.00 | 2 835 604.00 | 2 933 252.00 |
CU Other investments | 9 183.00 | | 9 183.00 | 9 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 754 721.00 | 630 657.00 | | 754 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 283.00 | 124 065.00 | | 159 283.00 |
DL TOTAL (I) | 1 274 804.00 | 1 115 521.00 | | 1 274 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 446.00 | 1 411 391.00 | | 1 254 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 399.00 | 10 142.00 | | 9 399.00 |
DX Trade payables and related accounts | 219 767.00 | 161 755.00 | | 219 767.00 |
DY Tax and social security liabilities | 76 997.00 | 56 526.00 | | 76 997.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 560 800.00 | 1 640 005.00 | | 1 560 800.00 |
EE Grand total (I to V) | 2 835 604.00 | 2 755 526.00 | | 2 835 604.00 |
EG Accrued income and payables due within one year | 467 854.00 | 387 425.00 | | 467 854.00 |
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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 | 2 268 571.00 | | 3 395.00 | 2 268 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 136.00 | |
I4 DECREASES Grand Total | | | 2 271 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 868 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868 400.00 | | | 1 868 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 995.00 | | 1 435.00 | 368 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 176.00 | | 1 960.00 | 31 176.00 |
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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 | 50 944.00 | 43 125.00 | | 50 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 39.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 584.00 | 43 086.00 | | 48 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 860.00 | 3 920.00 | | 31 860.00 |
7B Total provisions for depreciation | 3 186.00 | 392.00 | | 3 186.00 |
7C Grand total | 3 186.00 | 392.00 | | 3 186.00 |
UG - Financial | | 392.00 | | |
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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 | 219 767.00 | 219 767.00 | | 219 767.00 |
8C Staff and Related Accounts | 25 175.00 | 25 175.00 | | 25 175.00 |
8D Social Security and Other Social Organizations | 33 142.00 | 33 142.00 | | 33 142.00 |
8E Income Taxes | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 23 953.00 | | | 23 953.00 |
UX Other trade receivables | 50 876.00 | | | 50 876.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 1 252 580.00 | 159 634.00 | 778 561.00 | 1 252 580.00 |
VI Group and Associates | 9 399.00 | 9 399.00 | | 9 399.00 |
VK Loans repaid during the year | 156 710.00 | | | 156 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 047.00 | | | 40 047.00 |
VS Prepaid expenses | 13 766.00 | | | 13 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 859.00 | 105 906.00 | 23 953.00 | 129 859.00 |
VW VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 800.00 | 467 854.00 | 778 561.00 | 1 560 800.00 |
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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 | 2 644.00 | 2 648.00 | | 2 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 773.00 | 11 384.00 | | 14 773.00 |
ST Other accounts | 56 947.00 | 53 096.00 | | 56 947.00 |
XQ Rental, rental and co-ownership charges | 46 177.00 | 42 399.00 | | 46 177.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 25 326.00 | 31 569.00 | | 25 326.00 |
YW Business tax | 5 425.00 | 5 376.00 | | 5 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 069.00 | 8 024.00 | | 8 069.00 |
YY Amount of VAT collected | 151 042.00 | 139 549.00 | | 151 042.00 |
YZ Total deductible VAT on goods and services | 128 492.00 | 124 950.00 | | 128 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 224.00 | 138 448.00 | | 143 224.00 |
