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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 047 325.00 | | 1 047 325.00 | 1 047 325.00 |
AN Land | 3 583.00 | | 3 583.00 | 3 583.00 |
AP Buildings | 32 243.00 | 22 737.00 | 9 506.00 | 32 243.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 2 023.00 | | 2 023.00 |
AT Other tangible assets | 195 348.00 | 183 657.00 | 11 692.00 | 195 348.00 |
BH Other financial assets | 16 158.00 | 2 150.00 | 14 008.00 | 16 158.00 |
BJ TOTAL (I) | 1 423 535.00 | 211 366.00 | 1 212 169.00 | 1 423 535.00 |
BT Goods | 84 825.00 | 2 745.00 | 82 080.00 | 84 825.00 |
BX Customers and related accounts | 27 582.00 | | 27 582.00 | 27 582.00 |
BZ Other receivables | 11 907.00 | | 11 907.00 | 11 907.00 |
CF Cash and cash equivalents | 31 690.00 | | 31 690.00 | 31 690.00 |
CH Prepaid expenses | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 169 011.00 | 2 745.00 | 166 265.00 | 169 011.00 |
CO Grand total (0 to V) | 1 592 546.00 | 214 111.00 | 1 378 435.00 | 1 592 546.00 |
CU Other investments | 126 056.00 | | 126 056.00 | 126 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 162 522.00 | 82 030.00 | | 162 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 967.00 | 80 492.00 | | 93 967.00 |
DL TOTAL (I) | 273 258.00 | 179 291.00 | | 273 258.00 |
DU Loans and Debts from Credit Institutions (3) | 450 299.00 | 481 948.00 | | 450 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 959.00 | 467 059.00 | | 475 959.00 |
DX Trade payables and related accounts | 140 451.00 | 135 484.00 | | 140 451.00 |
DY Tax and social security liabilities | 38 468.00 | 29 471.00 | | 38 468.00 |
EC TOTAL (IV) | 1 105 177.00 | 1 113 962.00 | | 1 105 177.00 |
EE Grand total (I to V) | 1 378 435.00 | 1 293 253.00 | | 1 378 435.00 |
EG Accrued income and payables due within one year | 699 269.00 | 673 517.00 | | 699 269.00 |
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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 | 1 346 620.00 | | 84 478.00 | 1 346 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 142 214.00 | |
I4 DECREASES Grand Total | | 7 563.00 | 1 423 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 048.00 | 233 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 125.00 | | | 1 048 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 845.00 | | 11 400.00 | 228 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 650.00 | | 73 078.00 | 69 650.00 |
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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 | 211 437.00 | 4 828.00 | 7 048.00 | 211 437.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 637.00 | 4 828.00 | 7 048.00 | 210 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 830.00 | 2 670.00 | | 18 830.00 |
6N Inventories and work in progress | 2 628.00 | 2 745.00 | 2 628.00 | 2 628.00 |
7B Total provisions for depreciation | 4 512.00 | 3 012.00 | 2 628.00 | 4 512.00 |
7C Grand total | 4 512.00 | 3 012.00 | 2 628.00 | 4 512.00 |
UE of which provisions and reversals: - Operating | | 2 745.00 | 2 628.00 | |
UG - Financial | | 267.00 | | |
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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 | 140 451.00 | 140 451.00 | | 140 451.00 |
8C Staff and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8D Social Security and Other Social Organizations | 10 780.00 | 10 780.00 | | 10 780.00 |
8E Income Taxes | 10 059.00 | 10 059.00 | | 10 059.00 |
UT Other financial assets | 16 158.00 | | | 16 158.00 |
UX Other trade receivables | 27 582.00 | | | 27 582.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 449 902.00 | 43 994.00 | 180 873.00 | 449 902.00 |
VI Group and Associates | 475 959.00 | 475 959.00 | | 475 959.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 43 122.00 | | | 43 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 724.00 | | | 10 724.00 |
VS Prepaid expenses | 13 006.00 | | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 653.00 | 52 495.00 | 16 158.00 | 68 653.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 177.00 | 699 269.00 | 180 873.00 | 1 105 177.00 |
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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 | 1 834.00 | 1 957.00 | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 500.00 | 8 556.00 | | 9 500.00 |
ST Other accounts | 17 418.00 | 25 584.00 | | 17 418.00 |
XQ Rental, rental and co-ownership charges | 19 661.00 | 20 945.00 | | 19 661.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 17 617.00 | 22 770.00 | | 17 617.00 |
YW Business tax | 1 409.00 | 1 405.00 | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 243.00 | 3 362.00 | | 3 243.00 |
YY Amount of VAT collected | 55 904.00 | 56 960.00 | | 55 904.00 |
YZ Total deductible VAT on goods and services | 42 349.00 | 45 893.00 | | 42 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 196.00 | 77 855.00 | | 64 196.00 |
