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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 | 513.00 | 513.00 | | 513.00 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 335.00 | 1 165.00 | 3 500.00 |
AT Other tangible assets | 129 063.00 | 29 651.00 | 99 412.00 | 129 063.00 |
AV Fixed assets in progress | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 19 139.00 | 865.00 | 18 274.00 | 19 139.00 |
BJ TOTAL (I) | 1 742 542.00 | 33 364.00 | 1 709 179.00 | 1 742 542.00 |
BT Goods | 172 003.00 | | 172 003.00 | 172 003.00 |
BX Customers and related accounts | 52 531.00 | | 52 531.00 | 52 531.00 |
BZ Other receivables | 17 506.00 | | 17 506.00 | 17 506.00 |
CF Cash and cash equivalents | 298 173.00 | | 298 173.00 | 298 173.00 |
CH Prepaid expenses | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 554 190.00 | | 554 190.00 | 554 190.00 |
CO Grand total (0 to V) | 2 296 732.00 | 33 364.00 | 2 263 368.00 | 2 296 732.00 |
CU Other investments | 9 663.00 | | 9 663.00 | 9 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 943.00 | | | 4 943.00 |
DG Other reserves | 93 922.00 | | | 93 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 826.00 | 98 865.00 | | 204 826.00 |
DL TOTAL (I) | 403 691.00 | 198 865.00 | | 403 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 571.00 | 1 519 715.00 | | 1 389 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 069.00 | 211 499.00 | | 168 069.00 |
DX Trade payables and related accounts | 185 076.00 | 194 561.00 | | 185 076.00 |
DY Tax and social security liabilities | 116 961.00 | 86 332.00 | | 116 961.00 |
EC TOTAL (IV) | 1 859 677.00 | 2 012 107.00 | | 1 859 677.00 |
EE Grand total (I to V) | 2 263 368.00 | 2 210 972.00 | | 2 263 368.00 |
EG Accrued income and payables due within one year | 602 869.00 | 623 492.00 | | 602 869.00 |
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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 | 1 736 723.00 | | 5 820.00 | 1 736 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 802.00 | |
I4 DECREASES Grand Total | | | 1 742 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | 513.00 | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 921.00 | | 5 307.00 | 127 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 802.00 | | | 28 802.00 |
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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 | 9 399.00 | 23 100.00 | | 9 399.00 |
PE DEPRECIATION Total including other intangible assets | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 399.00 | 22 587.00 | | 9 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 160.00 | 3 490.00 | | 5 160.00 |
7B Total provisions for depreciation | 516.00 | 349.00 | | 516.00 |
7C Grand total | 516.00 | 349.00 | | 516.00 |
UG - Financial | | 349.00 | | |
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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 | 185 076.00 | 185 076.00 | | 185 076.00 |
8C Staff and Related Accounts | 33 049.00 | 33 049.00 | | 33 049.00 |
8D Social Security and Other Social Organizations | 17 077.00 | 17 077.00 | | 17 077.00 |
8E Income Taxes | 56 429.00 | 56 429.00 | | 56 429.00 |
UT Other financial assets | 19 139.00 | | | 19 139.00 |
UX Other trade receivables | 52 531.00 | | | 52 531.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 1 388 616.00 | 131 808.00 | 538 710.00 | 1 388 616.00 |
VI Group and Associates | 168 069.00 | 168 069.00 | | 168 069.00 |
VK Loans repaid during the year | 130 054.00 | | | 130 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 909.00 | | | 15 909.00 |
VS Prepaid expenses | 13 977.00 | | | 13 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 153.00 | 84 014.00 | 19 139.00 | 103 153.00 |
VW VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 677.00 | 602 869.00 | 538 710.00 | 1 859 677.00 |
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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 | 2 507.00 | 2 067.00 | | 2 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 232.00 | 107 963.00 | | 11 232.00 |
ST Other accounts | 29 750.00 | 36 261.00 | | 29 750.00 |
XQ Rental, rental and co-ownership charges | 28 147.00 | 28 191.00 | | 28 147.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 16 500.00 | 16 551.00 | | 16 500.00 |
YW Business tax | 3 751.00 | 3 526.00 | | 3 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 258.00 | 5 593.00 | | 6 258.00 |
YY Amount of VAT collected | 105 369.00 | 95 849.00 | | 105 369.00 |
YZ Total deductible VAT on goods and services | 85 460.00 | 84 276.00 | | 85 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 629.00 | 188 965.00 | | 85 629.00 |
