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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 | 900.00 | 757.00 | 143.00 | 900.00 |
AH Goodwill | 1 520 190.00 | | 1 520 190.00 | 1 520 190.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 4 678.00 | 809.00 | 5 488.00 |
AT Other tangible assets | 285 754.00 | 152 453.00 | 133 301.00 | 285 754.00 |
BH Other financial assets | 17 641.00 | 623.00 | 17 019.00 | 17 641.00 |
BJ TOTAL (I) | 1 839 750.00 | 158 511.00 | 1 681 239.00 | 1 839 750.00 |
BT Goods | 209 535.00 | | 209 535.00 | 209 535.00 |
BX Customers and related accounts | 35 967.00 | | 35 967.00 | 35 967.00 |
BZ Other receivables | 20 431.00 | | 20 431.00 | 20 431.00 |
CF Cash and cash equivalents | 197 533.00 | | 197 533.00 | 197 533.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 472 575.00 | | 472 575.00 | 472 575.00 |
CO Grand total (0 to V) | 2 312 325.00 | 158 511.00 | 2 153 813.00 | 2 312 325.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 777.00 | | 9 777.00 | 9 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 364 947.00 | 293 161.00 | | 364 947.00 |
DH Retained earnings | | -12 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 448.00 | 84 674.00 | | 101 448.00 |
DL TOTAL (I) | 554 396.00 | 452 947.00 | | 554 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 853.00 | 1 116 772.00 | | 1 018 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 663.00 | 306 277.00 | | 298 663.00 |
DX Trade payables and related accounts | 194 165.00 | 167 344.00 | | 194 165.00 |
DY Tax and social security liabilities | 87 736.00 | 69 582.00 | | 87 736.00 |
EC TOTAL (IV) | 1 599 418.00 | 1 659 975.00 | | 1 599 418.00 |
EE Grand total (I to V) | 2 153 813.00 | 2 112 922.00 | | 2 153 813.00 |
EG Accrued income and payables due within one year | 679 911.00 | 641 394.00 | | 679 911.00 |
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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 | 1 830 285.00 | | 17 792.00 | 1 830 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 418.00 | |
I4 DECREASES Grand Total | | 8 327.00 | 1 839 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 521 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 327.00 | 291 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 190.00 | | 900.00 | 1 520 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 670.00 | | 15 898.00 | 283 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 425.00 | | 994.00 | 26 425.00 |
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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 | 135 956.00 | 30 259.00 | 8 327.00 | 135 956.00 |
PE DEPRECIATION Total including other intangible assets | | 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 956.00 | 29 502.00 | 8 327.00 | 135 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 810.00 | 2 420.00 | | 3 810.00 |
7B Total provisions for depreciation | 381.00 | 242.00 | | 381.00 |
7C Grand total | 381.00 | 242.00 | | 381.00 |
UG - Financial | | 242.00 | | |
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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 | 194 165.00 | 194 165.00 | | 194 165.00 |
8C Staff and Related Accounts | 26 807.00 | 26 807.00 | | 26 807.00 |
8D Social Security and Other Social Organizations | 31 559.00 | 31 559.00 | | 31 559.00 |
8E Income Taxes | 17 544.00 | 17 544.00 | | 17 544.00 |
UT Other financial assets | 17 641.00 | | | 17 641.00 |
UX Other trade receivables | 35 967.00 | | | 35 967.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 1 018 582.00 | 99 075.00 | 408 393.00 | 1 018 582.00 |
VI Group and Associates | 298 663.00 | 298 663.00 | | 298 663.00 |
VK Loans repaid during the year | 97 892.00 | | | 97 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 193.00 | | | 18 193.00 |
VS Prepaid expenses | 9 109.00 | | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 148.00 | 65 507.00 | 17 641.00 | 83 148.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 418.00 | 679 911.00 | 408 393.00 | 1 599 418.00 |
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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 | 1 993.00 | 2 531.00 | | 1 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 812.00 | 9 083.00 | | 9 812.00 |
ST Other accounts | 46 018.00 | 46 797.00 | | 46 018.00 |
XQ Rental, rental and co-ownership charges | 46 905.00 | 44 574.00 | | 46 905.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 18 459.00 | 11 742.00 | | 18 459.00 |
YW Business tax | 2 267.00 | 2 275.00 | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 260.00 | 4 806.00 | | 4 260.00 |
YY Amount of VAT collected | 126 183.00 | 114 600.00 | | 126 183.00 |
YZ Total deductible VAT on goods and services | 112 801.00 | 98 779.00 | | 112 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 195.00 | 112 197.00 | | 121 195.00 |
