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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AH Goodwill | 605 223.00 | | 605 223.00 | 605 223.00 |
AP Buildings | 73 642.00 | 44 215.00 | 29 427.00 | 73 642.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 432.00 | 98.00 | 3 530.00 |
AT Other tangible assets | 52 407.00 | 42 677.00 | 9 729.00 | 52 407.00 |
BD Other fixed assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BH Other financial assets | 17 604.00 | 9 141.00 | 8 463.00 | 17 604.00 |
BJ TOTAL (I) | 759 920.00 | 102 596.00 | 657 324.00 | 759 920.00 |
BT Goods | 73 637.00 | | 73 637.00 | 73 637.00 |
BX Customers and related accounts | 14 316.00 | | 14 316.00 | 14 316.00 |
BZ Other receivables | 12 871.00 | | 12 871.00 | 12 871.00 |
CD Marketable securities | 69 617.00 | | 69 617.00 | 69 617.00 |
CF Cash and cash equivalents | 99 000.00 | | 99 000.00 | 99 000.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 270 670.00 | | 270 670.00 | 270 670.00 |
CO Grand total (0 to V) | 1 030 590.00 | 102 596.00 | 927 995.00 | 1 030 590.00 |
CP Shares due in less than one year | 17 604.00 | | | 17 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 258 240.00 | 214 440.00 | | 258 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 083.00 | 43 800.00 | | 37 083.00 |
DL TOTAL (I) | 328 983.00 | 291 900.00 | | 328 983.00 |
DU Loans and Debts from Credit Institutions (3) | 437 228.00 | 482 585.00 | | 437 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 844.00 | 101 356.00 | | 111 844.00 |
DX Trade payables and related accounts | 27 123.00 | 23 613.00 | | 27 123.00 |
DY Tax and social security liabilities | 22 816.00 | 21 458.00 | | 22 816.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 599 011.00 | 629 081.00 | | 599 011.00 |
EE Grand total (I to V) | 927 995.00 | 920 981.00 | | 927 995.00 |
EG Accrued income and payables due within one year | 209 173.00 | 192 539.00 | | 209 173.00 |
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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 | 759 517.00 | | 490.00 | 759 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 21 988.00 | |
I4 DECREASES Grand Total | | 87.00 | 759 920.00 | |
IO DECREASES Total including other intangible assets | | | 608 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 353.00 | | | 608 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 579.00 | | | 129 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 585.00 | | 490.00 | 21 585.00 |
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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 | 84 390.00 | 9 064.00 | | 84 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 260.00 | 9 064.00 | | 81 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 770.00 | 20 650.00 | | 70 770.00 |
7B Total provisions for depreciation | 7 077.00 | 2 065.00 | | 7 077.00 |
7C Grand total | 7 077.00 | 2 065.00 | | 7 077.00 |
UG - Financial | | 2 065.00 | | |
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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 | 27 123.00 | 27 123.00 | | 27 123.00 |
8C Staff and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8D Social Security and Other Social Organizations | 12 522.00 | 12 522.00 | | 12 522.00 |
UT Other financial assets | 17 604.00 | 17 604.00 | | 17 604.00 |
UX Other trade receivables | 14 316.00 | | | 14 316.00 |
VB VAT | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 436 541.00 | 46 704.00 | 186 573.00 | 436 541.00 |
VI Group and Associates | 111 844.00 | 111 844.00 | | 111 844.00 |
VK Loans repaid during the year | 45 288.00 | | | 45 288.00 |
VM Income taxes | 7 800.00 | | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | | | 5 001.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 021.00 | 46 021.00 | | 46 021.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 011.00 | 209 173.00 | 186 573.00 | 599 011.00 |
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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 | 980.00 | 970.00 | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 335.00 | 9 008.00 | | 9 335.00 |
ST Other accounts | 16 265.00 | 17 061.00 | | 16 265.00 |
XQ Rental, rental and co-ownership charges | 14 668.00 | 15 218.00 | | 14 668.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 413.00 | 1 399.00 | | 1 413.00 |
YW Business tax | 1 504.00 | 1 475.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | 2 445.00 | | 2 484.00 |
YY Amount of VAT collected | 37 136.00 | 36 443.00 | | 37 136.00 |
YZ Total deductible VAT on goods and services | 30 187.00 | 30 035.00 | | 30 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 682.00 | 42 685.00 | | 41 682.00 |
