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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 | 5 010.00 | 4 999.00 | 11.00 | 5 010.00 |
AH Goodwill | 1 076 290.00 | | 1 076 290.00 | 1 076 290.00 |
AP Buildings | 81 448.00 | 81 448.00 | | 81 448.00 |
AR Technical installations, industrial equipment and tools | 7 777.00 | 7 445.00 | 333.00 | 7 777.00 |
AT Other tangible assets | 85 375.00 | 61 103.00 | 24 271.00 | 85 375.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 33 336.00 | 6 628.00 | 26 708.00 | 33 336.00 |
BJ TOTAL (I) | 1 294 317.00 | 161 624.00 | 1 132 694.00 | 1 294 317.00 |
BT Goods | 130 679.00 | | 130 679.00 | 130 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 737.00 | | 51 737.00 | 51 737.00 |
BZ Other receivables | 26 203.00 | | 26 203.00 | 26 203.00 |
CD Marketable securities | 46 122.00 | | 46 122.00 | 46 122.00 |
CF Cash and cash equivalents | 138 760.00 | | 138 760.00 | 138 760.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 396 068.00 | | 396 068.00 | 396 068.00 |
CO Grand total (0 to V) | 1 690 385.00 | 161 624.00 | 1 528 762.00 | 1 690 385.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 536 871.00 | 403 045.00 | | 536 871.00 |
DH Retained earnings | | 105 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 602.00 | 28 575.00 | | 122 602.00 |
DL TOTAL (I) | 670 473.00 | 547 871.00 | | 670 473.00 |
DU Loans and Debts from Credit Institutions (3) | 555 505.00 | 518 783.00 | | 555 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 783.00 | 75 736.00 | | 90 783.00 |
DX Trade payables and related accounts | 174 202.00 | 169 435.00 | | 174 202.00 |
DY Tax and social security liabilities | 37 799.00 | 39 749.00 | | 37 799.00 |
EC TOTAL (IV) | 858 289.00 | 803 703.00 | | 858 289.00 |
EE Grand total (I to V) | 1 528 762.00 | 1 351 574.00 | | 1 528 762.00 |
EG Accrued income and payables due within one year | 351 858.00 | 399 364.00 | | 351 858.00 |
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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 | 1 265 648.00 | | 28 789.00 | 1 265 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 38 417.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 294 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 197.00 | | 4 103.00 | 1 077 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 013.00 | | 24 588.00 | 150 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 439.00 | | 98.00 | 38 439.00 |
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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 | 145 732.00 | 9 263.00 | | 145 732.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | 4 092.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 825.00 | 5 171.00 | | 144 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 61 440.00 | 4 850.00 | | 61 440.00 |
6T Receivables | 462.00 | | 462.00 | 462.00 |
7B Total provisions for depreciation | 6 606.00 | 485.00 | 462.00 | 6 606.00 |
7C Grand total | 6 606.00 | 485.00 | 462.00 | 6 606.00 |
UE of which provisions and reversals: - Operating | | | 462.00 | |
UG - Financial | | 485.00 | | |
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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 | 174 202.00 | 174 202.00 | | 174 202.00 |
8C Staff and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8D Social Security and Other Social Organizations | 10 294.00 | 10 294.00 | | 10 294.00 |
UT Other financial assets | 33 336.00 | | | 33 336.00 |
UX Other trade receivables | 51 737.00 | | | 51 737.00 |
VB VAT | 499.00 | | | 499.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 553 555.00 | 47 124.00 | 194 497.00 | 553 555.00 |
VI Group and Associates | 90 783.00 | 90 783.00 | | 90 783.00 |
VJ Loans taken out during the year | 592 378.00 | | | 592 378.00 |
VK Loans repaid during the year | 556 673.00 | | | 556 673.00 |
VP Miscellaneous | 2 094.00 | | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 609.00 | | | 23 609.00 |
VS Prepaid expenses | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 843.00 | 80 507.00 | 33 336.00 | 113 843.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 289.00 | 351 858.00 | 194 497.00 | 858 289.00 |
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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 | 2 892.00 | 6 291.00 | | 2 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 368.00 | 10 517.00 | | 38 368.00 |
ST Other accounts | 25 266.00 | 30 323.00 | | 25 266.00 |
XQ Rental, rental and co-ownership charges | 19 160.00 | 13 782.00 | | 19 160.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 12 718.00 | 10 144.00 | | 12 718.00 |
YW Business tax | 551.00 | 472.00 | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 443.00 | 6 763.00 | | 3 443.00 |
YY Amount of VAT collected | 78 541.00 | 50 130.00 | | 78 541.00 |
YZ Total deductible VAT on goods and services | 70 898.00 | 46 710.00 | | 70 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 512.00 | 64 766.00 | | 95 512.00 |
