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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 1 917 340.00 | | 1 917 340.00 | 1 917 340.00 |
AP Buildings | 159 831.00 | 142 521.00 | 17 310.00 | 159 831.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 096.00 | 386.00 | 1 482.00 |
AT Other tangible assets | 177 661.00 | 134 935.00 | 42 726.00 | 177 661.00 |
BD Other fixed assets | 109 247.00 | 100 800.00 | 8 447.00 | 109 247.00 |
BJ TOTAL (I) | 2 368 947.00 | 382 738.00 | 1 986 209.00 | 2 368 947.00 |
BT Goods | 181 333.00 | | 181 333.00 | 181 333.00 |
BX Customers and related accounts | 67 234.00 | | 67 234.00 | 67 234.00 |
BZ Other receivables | 6 289.00 | | 6 289.00 | 6 289.00 |
CD Marketable securities | 128 371.00 | | 128 371.00 | 128 371.00 |
CF Cash and cash equivalents | 38 075.00 | | 38 075.00 | 38 075.00 |
CH Prepaid expenses | 24 146.00 | | 24 146.00 | 24 146.00 |
CJ TOTAL (II) | 445 448.00 | | 445 448.00 | 445 448.00 |
CO Grand total (0 to V) | 2 814 395.00 | 382 738.00 | 2 431 657.00 | 2 814 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DD Legal reserve (1) | 80 631.00 | 80 631.00 | | 80 631.00 |
DG Other reserves | 86 043.00 | 100 220.00 | | 86 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 718.00 | -14 177.00 | | 144 718.00 |
DL TOTAL (I) | 1 895 391.00 | 1 750 674.00 | | 1 895 391.00 |
DU Loans and Debts from Credit Institutions (3) | 247 995.00 | 282 855.00 | | 247 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 332.00 | 84 924.00 | | 62 332.00 |
DX Trade payables and related accounts | 160 589.00 | 136 034.00 | | 160 589.00 |
DY Tax and social security liabilities | 65 351.00 | 61 917.00 | | 65 351.00 |
EC TOTAL (IV) | 536 266.00 | 565 731.00 | | 536 266.00 |
EE Grand total (I to V) | 2 431 657.00 | 2 316 404.00 | | 2 431 657.00 |
EG Accrued income and payables due within one year | 318 733.00 | 565 731.00 | | 318 733.00 |
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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 | 2 374 912.00 | | 20 400.00 | 2 374 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 247.00 | |
I4 DECREASES Grand Total | | 26 365.00 | 2 368 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 365.00 | 338 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 725.00 | | | 1 920 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 940.00 | | 20 400.00 | 344 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 247.00 | | | 109 247.00 |
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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 | 286 113.00 | 22 189.00 | 26 365.00 | 286 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 728.00 | 22 189.00 | 26 365.00 | 282 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 008 000.00 | | | 1 008 000.00 |
7B Total provisions for depreciation | 100 800.00 | | | 100 800.00 |
7C Grand total | 100 800.00 | | | 100 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 160 589.00 | 160 589.00 | | 160 589.00 |
8C Staff and Related Accounts | 27 123.00 | 27 123.00 | | 27 123.00 |
8D Social Security and Other Social Organizations | 36 191.00 | 36 191.00 | | 36 191.00 |
UX Other trade receivables | 67 234.00 | | | 67 234.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 247 995.00 | 30 462.00 | 127 413.00 | 247 995.00 |
VI Group and Associates | 61 848.00 | 61 848.00 | | 61 848.00 |
VK Loans repaid during the year | 34 861.00 | | | 34 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 1 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 112.00 | | | 5 112.00 |
VS Prepaid expenses | 24 146.00 | | | 24 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 669.00 | 97 669.00 | | 97 669.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 266.00 | 318 733.00 | 127 413.00 | 536 266.00 |
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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 | 14 910.00 | 11 446.00 | | 14 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 287.00 | 14 466.00 | | 21 287.00 |
ST Other accounts | 62 143.00 | 42 904.00 | | 62 143.00 |
XQ Rental, rental and co-ownership charges | 71 433.00 | 48 074.00 | | 71 433.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 1 611.00 | 1 330.00 | | 1 611.00 |
YW Business tax | 2 655.00 | 954.00 | | 2 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 565.00 | 12 400.00 | | 17 565.00 |
YY Amount of VAT collected | 135 183.00 | 86 264.00 | | 135 183.00 |
YZ Total deductible VAT on goods and services | 124 015.00 | 80 269.00 | | 124 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 475.00 | 106 774.00 | | 156 475.00 |
