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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 | 2 385.00 | 1 721.00 | 664.00 | 2 385.00 |
AH Goodwill | 1 516 868.00 | | 1 516 868.00 | 1 516 868.00 |
AP Buildings | 110 496.00 | 55 162.00 | 55 334.00 | 110 496.00 |
AR Technical installations, industrial equipment and tools | 88 495.00 | 25 357.00 | 63 138.00 | 88 495.00 |
AT Other tangible assets | 431 237.00 | 303 702.00 | 127 535.00 | 431 237.00 |
BH Other financial assets | 113 238.00 | 2 980.00 | 110 258.00 | 113 238.00 |
BJ TOTAL (I) | 2 362 999.00 | 388 922.00 | 1 974 076.00 | 2 362 999.00 |
BT Goods | 1 262 617.00 | | 1 262 617.00 | 1 262 617.00 |
BV Advances and down payments on orders | 6 792.00 | | 6 792.00 | 6 792.00 |
BX Customers and related accounts | 44 295.00 | | 44 295.00 | 44 295.00 |
BZ Other receivables | 155 050.00 | | 155 050.00 | 155 050.00 |
CF Cash and cash equivalents | 39 343.00 | | 39 343.00 | 39 343.00 |
CH Prepaid expenses | 112 910.00 | | 112 910.00 | 112 910.00 |
CJ TOTAL (II) | 1 621 007.00 | | 1 621 007.00 | 1 621 007.00 |
CO Grand total (0 to V) | 3 984 006.00 | 388 922.00 | 3 595 083.00 | 3 984 006.00 |
CU Other investments | 100 280.00 | | 100 280.00 | 100 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 109.00 | | | 435 109.00 |
DL TOTAL (I) | 985 109.00 | | | 985 109.00 |
DP Provisions for Risks | 26 830.00 | | | 26 830.00 |
DR TOTAL (IV) | 26 830.00 | | | 26 830.00 |
DU Loans and Debts from Credit Institutions (3) | 598 418.00 | | | 598 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 269.00 | | | 406 269.00 |
DX Trade payables and related accounts | 1 307 609.00 | | | 1 307 609.00 |
DY Tax and social security liabilities | 270 849.00 | | | 270 849.00 |
EC TOTAL (IV) | 2 583 144.00 | | | 2 583 144.00 |
EE Grand total (I to V) | 3 595 083.00 | | | 3 595 083.00 |
EG Accrued income and payables due within one year | 2 132 989.00 | | | 2 132 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 935.00 | | | 41 935.00 |
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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 | 2 325 947.00 | | 37 052.00 | 2 325 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 518.00 | |
I4 DECREASES Grand Total | | | 2 362 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517 767.00 | | 1 486.00 | 1 517 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 679.00 | | 35 549.00 | 594 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 502.00 | | 16.00 | 213 502.00 |
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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 | 339 652.00 | 46 291.00 | | 339 652.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 822.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 753.00 | 45 468.00 | | 338 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 370.00 | 2 430.00 | | 27 370.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 830.00 | 26 830.00 | 26 830.00 | 26 830.00 |
7B Total provisions for depreciation | 2 737.00 | 243.00 | | 2 737.00 |
7C Grand total | 29 567.00 | 27 073.00 | 26 830.00 | 29 567.00 |
UG - Financial | | 243.00 | | |
UJ - Exceptional | | 26 830.00 | 26 830.00 | |
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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 | 1 307 609.00 | 1 307 609.00 | | 1 307 609.00 |
8C Staff and Related Accounts | 56 887.00 | 56 887.00 | | 56 887.00 |
8D Social Security and Other Social Organizations | 96 767.00 | 96 767.00 | | 96 767.00 |
UT Other financial assets | 113 238.00 | | | 113 238.00 |
UX Other trade receivables | 44 295.00 | | | 44 295.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 95 921.00 | | | 95 921.00 |
VG Loans with a maturity of up to one year at origin | 41 935.00 | 41 935.00 | | 41 935.00 |
VH Loans with a maturity of more than one year at origin | 556 483.00 | 106 328.00 | 333 776.00 | 556 483.00 |
VI Group and Associates | 406 269.00 | 406 269.00 | | 406 269.00 |
VK Loans repaid during the year | 103 954.00 | | | 103 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 940.00 | 9 940.00 | | 9 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 690.00 | | | 57 690.00 |
VS Prepaid expenses | 112 910.00 | | | 112 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 493.00 | 312 255.00 | 113 238.00 | 425 493.00 |
VW VAT | 107 256.00 | 107 256.00 | | 107 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 144.00 | 2 132 989.00 | 333 776.00 | 2 583 144.00 |
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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 | 49 204.00 | | | 49 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 878.00 | | | 46 878.00 |
ST Other accounts | 166 575.00 | | | 166 575.00 |
XQ Rental, rental and co-ownership charges | 465 319.00 | | | 465 319.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 85 152.00 | | | 85 152.00 |
YU External personnel | 37 125.00 | | | 37 125.00 |
YW Business tax | 28 514.00 | | | 28 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 718.00 | | | 77 718.00 |
YY Amount of VAT collected | 992 496.00 | | | 992 496.00 |
YZ Total deductible VAT on goods and services | 879 965.00 | | | 879 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 049.00 | | | 801 049.00 |
