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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 | 1 535.00 | 974.00 | 561.00 | 1 535.00 |
AH Goodwill | 505 285.00 | | 505 285.00 | 505 285.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 1 381.00 | | 1 381.00 |
AT Other tangible assets | 59 785.00 | 14 546.00 | 45 239.00 | 59 785.00 |
BH Other financial assets | 3 828.00 | 181.00 | 3 647.00 | 3 828.00 |
BJ TOTAL (I) | 576 647.00 | 17 081.00 | 559 566.00 | 576 647.00 |
BT Goods | 105 761.00 | | 105 761.00 | 105 761.00 |
BX Customers and related accounts | 16 521.00 | | 16 521.00 | 16 521.00 |
BZ Other receivables | 23 694.00 | | 23 694.00 | 23 694.00 |
CF Cash and cash equivalents | 174 345.00 | | 174 345.00 | 174 345.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 323 108.00 | | 323 108.00 | 323 108.00 |
CO Grand total (0 to V) | 899 755.00 | 17 081.00 | 882 674.00 | 899 755.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 426.00 | 111 807.00 | | 139 426.00 |
DL TOTAL (I) | 150 426.00 | 122 807.00 | | 150 426.00 |
DU Loans and Debts from Credit Institutions (3) | 357 026.00 | 335 410.00 | | 357 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 802.00 | 249 362.00 | | 286 802.00 |
DX Trade payables and related accounts | 63 516.00 | 49 971.00 | | 63 516.00 |
DY Tax and social security liabilities | 24 904.00 | 19 398.00 | | 24 904.00 |
EC TOTAL (IV) | 732 248.00 | 654 141.00 | | 732 248.00 |
EE Grand total (I to V) | 882 674.00 | 776 948.00 | | 882 674.00 |
EG Accrued income and payables due within one year | 411 406.00 | 347 557.00 | | 411 406.00 |
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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 | 578 299.00 | | 42 459.00 | 578 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 661.00 | |
I4 DECREASES Grand Total | | 44 111.00 | 576 647.00 | |
IO DECREASES Total including other intangible assets | | | 506 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 111.00 | 61 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 820.00 | | | 506 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 318.00 | | 41 959.00 | 63 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 161.00 | | 500.00 | 8 161.00 |
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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 | 59 275.00 | 1 737.00 | 44 111.00 | 59 275.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 159.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 460.00 | 1 578.00 | 44 111.00 | 58 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 100.00 | 700.00 | | 1 100.00 |
7B Total provisions for depreciation | 110.00 | 70.00 | | 110.00 |
7C Grand total | 110.00 | 70.00 | | 110.00 |
UG - Financial | | 70.00 | | |
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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 | 63 516.00 | 63 516.00 | | 63 516.00 |
8C Staff and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 13 971.00 | 13 971.00 | | 13 971.00 |
UT Other financial assets | 3 828.00 | | | 3 828.00 |
UX Other trade receivables | 16 521.00 | | | 16 521.00 |
VB VAT | 8 756.00 | | | 8 756.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 356 808.00 | 35 966.00 | 147 476.00 | 356 808.00 |
VI Group and Associates | 286 802.00 | 286 802.00 | | 286 802.00 |
VJ Loans taken out during the year | 51 400.00 | | | 51 400.00 |
VK Loans repaid during the year | 29 764.00 | | | 29 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 938.00 | | | 14 938.00 |
VS Prepaid expenses | 2 786.00 | | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 829.00 | 43 001.00 | 3 828.00 | 46 829.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 248.00 | 411 406.00 | 147 476.00 | 732 248.00 |
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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 | 9 973.00 | 8 646.00 | | 9 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 635.00 | 7 024.00 | | 7 635.00 |
ST Other accounts | 27 588.00 | 24 510.00 | | 27 588.00 |
XQ Rental, rental and co-ownership charges | 14 141.00 | 13 469.00 | | 14 141.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 695.00 | 4 474.00 | | 8 695.00 |
YW Business tax | 2 042.00 | 2 028.00 | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 015.00 | 10 674.00 | | 12 015.00 |
YY Amount of VAT collected | 49 548.00 | 45 092.00 | | 49 548.00 |
YZ Total deductible VAT on goods and services | 43 936.00 | 39 551.00 | | 43 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 060.00 | 49 476.00 | | 58 060.00 |
