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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 | 12 434.00 | 12 434.00 | | 12 434.00 |
AH Goodwill | 2 980 450.00 | | 2 980 450.00 | 2 980 450.00 |
AR Technical installations, industrial equipment and tools | 58 311.00 | 16 748.00 | 41 562.00 | 58 311.00 |
AT Other tangible assets | 82 998.00 | 39 427.00 | 43 572.00 | 82 998.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 16 911.00 | 20.00 | 16 891.00 | 16 911.00 |
BJ TOTAL (I) | 3 164 302.00 | 68 629.00 | 3 095 672.00 | 3 164 302.00 |
BT Goods | 272 255.00 | | 272 255.00 | 272 255.00 |
BX Customers and related accounts | 35 986.00 | | 35 986.00 | 35 986.00 |
BZ Other receivables | 36 863.00 | | 36 863.00 | 36 863.00 |
CF Cash and cash equivalents | 379 106.00 | | 379 106.00 | 379 106.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 734 096.00 | | 734 096.00 | 734 096.00 |
CO Grand total (0 to V) | 3 898 398.00 | 68 629.00 | 3 829 768.00 | 3 898 398.00 |
CU Other investments | 5 948.00 | | 5 948.00 | 5 948.00 |
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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 |
DG Other reserves | 316 777.00 | 174 326.00 | | 316 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 105.00 | 142 451.00 | | 177 105.00 |
DL TOTAL (I) | 504 882.00 | 327 777.00 | | 504 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332 241.00 | 1 898 188.00 | | 2 332 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 919.00 | 1 121 046.00 | | 567 919.00 |
DX Trade payables and related accounts | 313 271.00 | 245 788.00 | | 313 271.00 |
DY Tax and social security liabilities | 111 455.00 | 94 464.00 | | 111 455.00 |
EB Prepaid income (2) | | 1 380.00 | | |
EC TOTAL (IV) | 3 324 887.00 | 3 360 866.00 | | 3 324 887.00 |
EE Grand total (I to V) | 3 829 768.00 | 3 688 643.00 | | 3 829 768.00 |
EG Accrued income and payables due within one year | 1 194 534.00 | 1 697 672.00 | | 1 194 534.00 |
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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 | 3 135 049.00 | | 70 302.00 | 3 135 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 22 859.00 | |
I4 DECREASES Grand Total | | 41 049.00 | 3 164 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 992 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 989.00 | 148 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 992 884.00 | | | 2 992 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 057.00 | | 53 491.00 | 136 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | 16 811.00 | 6 108.00 |
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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 | 77 296.00 | 21 053.00 | 29 739.00 | 77 296.00 |
PE DEPRECIATION Total including other intangible assets | 12 434.00 | | | 12 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 862.00 | 21 053.00 | 29 739.00 | 64 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 200.00 | | |
7B Total provisions for depreciation | | 20.00 | | |
7C Grand total | | 20.00 | | |
UG - Financial | | 20.00 | | |
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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 | 313 271.00 | 313 271.00 | | 313 271.00 |
8C Staff and Related Accounts | 39 078.00 | 39 078.00 | | 39 078.00 |
8D Social Security and Other Social Organizations | 50 678.00 | 50 678.00 | | 50 678.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 16 911.00 | | | 16 911.00 |
UX Other trade receivables | 35 986.00 | | | 35 986.00 |
VB VAT | 7 107.00 | | | 7 107.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 2 331 499.00 | 201 146.00 | 802 622.00 | 2 331 499.00 |
VI Group and Associates | 567 919.00 | 567 919.00 | | 567 919.00 |
VJ Loans taken out during the year | 2 231 724.00 | | | 2 231 724.00 |
VK Loans repaid during the year | 1 798 325.00 | | | 1 798 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VS Prepaid expenses | 9 887.00 | | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 647.00 | 82 736.00 | 16 911.00 | 99 647.00 |
VW VAT | 15 473.00 | 15 473.00 | | 15 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 887.00 | 1 194 534.00 | 802 622.00 | 3 324 887.00 |
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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 | 4 715.00 | 4 676.00 | | 4 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 890.00 | 36 351.00 | | 21 890.00 |
ST Other accounts | 68 258.00 | 64 537.00 | | 68 258.00 |
XQ Rental, rental and co-ownership charges | 90 328.00 | 90 827.00 | | 90 328.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 17 960.00 | 15 069.00 | | 17 960.00 |
YW Business tax | 7 215.00 | 6 328.00 | | 7 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 930.00 | 11 004.00 | | 11 930.00 |
YY Amount of VAT collected | 216 477.00 | 203 112.00 | | 216 477.00 |
YZ Total deductible VAT on goods and services | 176 593.00 | 170 745.00 | | 176 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 436.00 | 206 784.00 | | 198 436.00 |
