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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 1 850 000.00 | 133 300.00 | 1 716 700.00 | 1 850 000.00 |
AP Buildings | 118 442.00 | 70 011.00 | 48 431.00 | 118 442.00 |
AR Technical installations, industrial equipment and tools | 7 002.00 | 6 498.00 | 504.00 | 7 002.00 |
AT Other tangible assets | 24 458.00 | 18 986.00 | 5 472.00 | 24 458.00 |
BH Other financial assets | 53 905.00 | 8 869.00 | 45 036.00 | 53 905.00 |
BJ TOTAL (I) | 2 054 002.00 | 237 859.00 | 1 816 143.00 | 2 054 002.00 |
BT Goods | 102 330.00 | | 102 330.00 | 102 330.00 |
BX Customers and related accounts | 37 870.00 | 1 409.00 | 36 461.00 | 37 870.00 |
BZ Other receivables | 22 079.00 | | 22 079.00 | 22 079.00 |
CF Cash and cash equivalents | 87 839.00 | | 87 839.00 | 87 839.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 257 152.00 | 1 409.00 | 255 743.00 | 257 152.00 |
CO Grand total (0 to V) | 2 311 154.00 | 239 268.00 | 2 071 887.00 | 2 311 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 595 126.00 | 551 849.00 | | 595 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 447.00 | 43 277.00 | | 49 447.00 |
DL TOTAL (I) | 809 573.00 | 760 126.00 | | 809 573.00 |
DP Provisions for Risks | 14 098.00 | 13 400.00 | | 14 098.00 |
DR TOTAL (IV) | 14 098.00 | 13 400.00 | | 14 098.00 |
DU Loans and Debts from Credit Institutions (3) | 782 032.00 | 898 690.00 | | 782 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 442.00 | 156 871.00 | | 159 442.00 |
DX Trade payables and related accounts | 243 848.00 | 183 639.00 | | 243 848.00 |
DY Tax and social security liabilities | 57 987.00 | 50 080.00 | | 57 987.00 |
EA Other liabilities | 4 905.00 | 4 197.00 | | 4 905.00 |
EC TOTAL (IV) | 1 248 215.00 | 1 293 477.00 | | 1 248 215.00 |
EE Grand total (I to V) | 2 071 887.00 | 2 067 003.00 | | 2 071 887.00 |
EG Accrued income and payables due within one year | 584 467.00 | 507 642.00 | | 584 467.00 |
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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 | 2 049 782.00 | | 4 220.00 | 2 049 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 905.00 | |
I4 DECREASES Grand Total | | | 2 054 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 195.00 | | | 1 850 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 682.00 | | 4 220.00 | 145 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 905.00 | | | 53 905.00 |
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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 | 86 560.00 | 9 129.00 | | 86 560.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 365.00 | 9 129.00 | | 86 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 84 670.00 | 4 020.00 | | 84 670.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 400.00 | 698.00 | | 13 400.00 |
6A on fixed assets – intangible | 113 300.00 | 20 000.00 | | 113 300.00 |
6T Receivables | 828.00 | 1 409.00 | 828.00 | 828.00 |
7B Total provisions for depreciation | 122 595.00 | 21 811.00 | 828.00 | 122 595.00 |
7C Grand total | 135 995.00 | 22 509.00 | 828.00 | 135 995.00 |
UE of which provisions and reversals: - Operating | | 21 409.00 | 828.00 | |
UG - Financial | | 402.00 | | |
UJ - Exceptional | | 698.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 243 848.00 | 243 848.00 | | 243 848.00 |
8C Staff and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8D Social Security and Other Social Organizations | 34 575.00 | 34 575.00 | | 34 575.00 |
8E Income Taxes | 8 474.00 | 8 474.00 | | 8 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
UT Other financial assets | 53 905.00 | | | 53 905.00 |
UX Other trade receivables | 36 330.00 | | | 36 330.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 1 540.00 | | | 1 540.00 |
VB VAT | 8 783.00 | | | 8 783.00 |
VH Loans with a maturity of more than one year at origin | 782 032.00 | 118 284.00 | 464 519.00 | 782 032.00 |
VI Group and Associates | 159 251.00 | 159 251.00 | | 159 251.00 |
VK Loans repaid during the year | 116 605.00 | | | 116 605.00 |
VM Income taxes | 6 764.00 | | | 6 764.00 |
VP Miscellaneous | 6 041.00 | | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VS Prepaid expenses | 7 034.00 | | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 888.00 | 66 983.00 | 53 905.00 | 120 888.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 215.00 | 584 467.00 | 464 519.00 | 1 248 215.00 |
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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 | 6 106.00 | 4 306.00 | | 6 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 800.00 | 99 271.00 | | 98 800.00 |
ST Other accounts | 52 443.00 | 51 317.00 | | 52 443.00 |
XQ Rental, rental and co-ownership charges | 52 514.00 | 58 404.00 | | 52 514.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 46 299.00 | 69 836.00 | | 46 299.00 |
YT Subcontracting | 8 550.00 | 1 773.00 | | 8 550.00 |
YW Business tax | 1 328.00 | 1 320.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 434.00 | 5 626.00 | | 7 434.00 |
YY Amount of VAT collected | 69 968.00 | 68 364.00 | | 69 968.00 |
YZ Total deductible VAT on goods and services | 82 006.00 | 81 465.00 | | 82 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 307.00 | 210 765.00 | | 212 307.00 |
