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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 2 202 500.00 | | 2 202 500.00 | 2 202 500.00 |
AP Buildings | 13 020.00 | 13 020.00 | | 13 020.00 |
AR Technical installations, industrial equipment and tools | 17 883.00 | 15 484.00 | 2 399.00 | 17 883.00 |
AT Other tangible assets | 120 044.00 | 106 129.00 | 13 915.00 | 120 044.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 43 610.00 | 33 600.00 | 10 010.00 | 43 610.00 |
BJ TOTAL (I) | 2 400 057.00 | 170 333.00 | 2 229 724.00 | 2 400 057.00 |
BL Raw materials, supplies | 7 277.00 | | 7 277.00 | 7 277.00 |
BT Goods | 222 451.00 | | 222 451.00 | 222 451.00 |
BX Customers and related accounts | 36 123.00 | | 36 123.00 | 36 123.00 |
BZ Other receivables | 27 233.00 | | 27 233.00 | 27 233.00 |
CD Marketable securities | 61 201.00 | | 61 201.00 | 61 201.00 |
CF Cash and cash equivalents | 46 206.00 | | 46 206.00 | 46 206.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 407 143.00 | | 407 143.00 | 407 143.00 |
CO Grand total (0 to V) | 2 807 200.00 | 170 333.00 | 2 636 867.00 | 2 807 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 316 611.00 | 1 200 900.00 | | 1 316 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 245.00 | 125 711.00 | | 138 245.00 |
DL TOTAL (I) | 1 630 856.00 | 1 502 611.00 | | 1 630 856.00 |
DU Loans and Debts from Credit Institutions (3) | 717 954.00 | 803 018.00 | | 717 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 763.00 | | 63.00 |
DX Trade payables and related accounts | 225 169.00 | 200 122.00 | | 225 169.00 |
DY Tax and social security liabilities | 62 824.00 | 66 064.00 | | 62 824.00 |
EC TOTAL (IV) | 1 006 011.00 | 1 069 968.00 | | 1 006 011.00 |
EE Grand total (I to V) | 2 636 867.00 | 2 572 579.00 | | 2 636 867.00 |
EG Accrued income and payables due within one year | 432 798.00 | 402 664.00 | | 432 798.00 |
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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 | 2 357 357.00 | | 42 700.00 | 2 357 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 510.00 | |
I4 DECREASES Grand Total | | | 2 400 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 204 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162 100.00 | | 42 500.00 | 2 162 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 847.00 | | 100.00 | 150 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 410.00 | | 100.00 | 44 410.00 |
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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 | 124 282.00 | 12 452.00 | | 124 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 182.00 | 12 452.00 | | 122 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 336 000.00 | | | 336 000.00 |
7B Total provisions for depreciation | 33 600.00 | | | 33 600.00 |
7C Grand total | 33 600.00 | | | 33 600.00 |
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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 | 225 169.00 | 225 169.00 | | 225 169.00 |
8C Staff and Related Accounts | 20 893.00 | 20 893.00 | | 20 893.00 |
8D Social Security and Other Social Organizations | 33 612.00 | 33 612.00 | | 33 612.00 |
UT Other financial assets | 43 610.00 | | | 43 610.00 |
UX Other trade receivables | 36 123.00 | | | 36 123.00 |
VB VAT | 992.00 | | | 992.00 |
VG Loans with a maturity of up to one year at origin | 642 470.00 | 69 257.00 | 558 404.00 | 642 470.00 |
VH Loans with a maturity of more than one year at origin | 75 484.00 | 75 484.00 | | 75 484.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 50 650.00 | | | 50 650.00 |
VK Loans repaid during the year | 135 714.00 | | | 135 714.00 |
VM Income taxes | 6 537.00 | | | 6 537.00 |
VP Miscellaneous | 3 177.00 | | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 527.00 | | | 16 527.00 |
VS Prepaid expenses | 6 652.00 | | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 618.00 | 70 008.00 | 43 610.00 | 113 618.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 011.00 | 432 798.00 | 558 404.00 | 1 006 011.00 |
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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 | 3 932.00 | 3 106.00 | | 3 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 626.00 | 13 871.00 | | 20 626.00 |
ST Other accounts | 48 224.00 | 54 558.00 | | 48 224.00 |
XQ Rental, rental and co-ownership charges | 43 192.00 | 45 020.00 | | 43 192.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 20 889.00 | 19 442.00 | | 20 889.00 |
YW Business tax | 4 185.00 | 4 041.00 | | 4 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 117.00 | 7 147.00 | | 8 117.00 |
YY Amount of VAT collected | 131 247.00 | 122 185.00 | | 131 247.00 |
YZ Total deductible VAT on goods and services | 105 489.00 | 101 567.00 | | 105 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 933.00 | 132 891.00 | | 132 933.00 |
