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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 | 5 596.00 | | 5 596.00 | 5 596.00 |
AH Goodwill | 455 782.00 | | 455 782.00 | 455 782.00 |
AJ Other Intangible Assets | | 5 596.00 | -5 596.00 | |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 253 161.00 | 231 196.00 | 21 965.00 | 253 161.00 |
BD Other fixed assets | 1 133 683.00 | 100 000.00 | 1 033 683.00 | 1 133 683.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 1 892 100.00 | 337 342.00 | 1 554 758.00 | 1 892 100.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 529 115.00 | 48 644.00 | 480 472.00 | 529 115.00 |
BZ Other receivables | 172 943.00 | | 172 943.00 | 172 943.00 |
CF Cash and cash equivalents | 67 945.00 | | 67 945.00 | 67 945.00 |
CH Prepaid expenses | 35 316.00 | | 35 316.00 | 35 316.00 |
CJ TOTAL (II) | 811 383.00 | 48 644.00 | 762 739.00 | 811 383.00 |
CO Grand total (0 to V) | 2 703 483.00 | 385 986.00 | 2 317 497.00 | 2 703 483.00 |
CP Shares due in less than one year | 3 736.00 | | | 3 736.00 |
CS Evaluated investments - equity method | 4 080.00 | | 4 080.00 | 4 080.00 |
CU Other investments | 35 512.00 | | 35 512.00 | 35 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DB Share, merger, contribution premiums, etc. | -61 692.00 | -61 692.00 | | -61 692.00 |
DD Legal reserve (1) | 40 125.00 | 40 125.00 | | 40 125.00 |
DG Other reserves | 975 092.00 | 911 983.00 | | 975 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 187.00 | 63 109.00 | | 100 187.00 |
DL TOTAL (I) | 1 454 961.00 | 1 354 774.00 | | 1 454 961.00 |
DQ Provisions for Expenses | 159 600.00 | 159 600.00 | | 159 600.00 |
DR TOTAL (IV) | 159 600.00 | 159 600.00 | | 159 600.00 |
DU Loans and Debts from Credit Institutions (3) | 378 711.00 | 489 181.00 | | 378 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 561.00 | 1 111.00 | | 26 561.00 |
DX Trade payables and related accounts | 44 092.00 | 33 710.00 | | 44 092.00 |
DY Tax and social security liabilities | 251 299.00 | 239 760.00 | | 251 299.00 |
EA Other liabilities | 2 274.00 | 2 074.00 | | 2 274.00 |
EC TOTAL (IV) | 702 936.00 | 765 836.00 | | 702 936.00 |
EE Grand total (I to V) | 2 317 497.00 | 2 280 210.00 | | 2 317 497.00 |
EG Accrued income and payables due within one year | 467 567.00 | 397 217.00 | | 467 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 837.00 | 36 156.00 | | 18 837.00 |
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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 | 1 890 339.00 | | 12 932.00 | 1 890 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 011.00 | |
I4 DECREASES Grand Total | | 11 171.00 | 1 892 100.00 | |
IO DECREASES Total including other intangible assets | | | 461 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 171.00 | 253 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 378.00 | | | 461 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 800.00 | | 2 082.00 | 262 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 161.00 | | 10 850.00 | 1 166 161.00 |
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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 | 235 032.00 | 13 481.00 | 11 171.00 | 235 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 436.00 | 13 481.00 | 11 171.00 | 229 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 600.00 | | | 159 600.00 |
6T Receivables | 36 509.00 | 15 934.00 | 3 800.00 | 36 509.00 |
7B Total provisions for depreciation | 136 509.00 | 15 934.00 | 3 800.00 | 136 509.00 |
7C Grand total | 296 109.00 | 15 934.00 | 3 800.00 | 296 109.00 |
UE of which provisions and reversals: - Operating | | 15 934.00 | 3 800.00 | |
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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 | 44 092.00 | 44 092.00 | | 44 092.00 |
8C Staff and Related Accounts | 93 672.00 | 93 672.00 | | 93 672.00 |
8D Social Security and Other Social Organizations | 55 910.00 | 55 910.00 | | 55 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 3 736.00 | 3 736.00 | | 3 736.00 |
UX Other trade receivables | 529 115.00 | | | 529 115.00 |
VB VAT | 521.00 | | | 521.00 |
VC Group and associates | 113 138.00 | | | 113 138.00 |
VG Loans with a maturity of up to one year at origin | 19 767.00 | 19 767.00 | | 19 767.00 |
VH Loans with a maturity of more than one year at origin | 347 500.00 | 123 575.00 | 223 925.00 | 347 500.00 |
VI Group and Associates | 26 561.00 | 26 561.00 | | 26 561.00 |
VK Loans repaid during the year | 119 633.00 | | | 119 633.00 |
VM Income taxes | 52 224.00 | | | 52 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | | | 7 061.00 |
VS Prepaid expenses | 35 316.00 | | | 35 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 111.00 | 741 111.00 | | 741 111.00 |
VW VAT | 101 717.00 | 101 717.00 | | 101 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 492.00 | 467 567.00 | 223 925.00 | 691 492.00 |
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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 | 25 000.00 | 25 530.00 | | 25 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 730.00 | 22 058.00 | | 23 730.00 |
ST Other accounts | 186 982.00 | 186 314.00 | | 186 982.00 |
XQ Rental, rental and co-ownership charges | 113 320.00 | 113 166.00 | | 113 320.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YT Subcontracting | 42 323.00 | 31 827.00 | | 42 323.00 |
YU External personnel | | 1 000.00 | | |
YW Business tax | 3 457.00 | 3 663.00 | | 3 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 457.00 | 29 193.00 | | 28 457.00 |
YY Amount of VAT collected | 295 148.00 | 291 492.00 | | 295 148.00 |
YZ Total deductible VAT on goods and services | 62 779.00 | 62 452.00 | | 62 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 355.00 | 354 365.00 | | 366 355.00 |
