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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 | 9 009.00 | 8 901.00 | 108.00 | 9 009.00 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 2 709.00 | 2 457.00 | 5 166.00 |
AT Other tangible assets | 421 106.00 | 279 722.00 | 141 384.00 | 421 106.00 |
BH Other financial assets | 7 222.00 | 1 479.00 | 5 743.00 | 7 222.00 |
BJ TOTAL (I) | 723 655.00 | 292 811.00 | 430 844.00 | 723 655.00 |
BT Goods | 194 702.00 | | 194 702.00 | 194 702.00 |
BX Customers and related accounts | 109 471.00 | | 109 471.00 | 109 471.00 |
BZ Other receivables | 32 782.00 | | 32 782.00 | 32 782.00 |
CF Cash and cash equivalents | 267 290.00 | | 267 290.00 | 267 290.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 606 074.00 | | 606 074.00 | 606 074.00 |
CO Grand total (0 to V) | 1 329 729.00 | 292 811.00 | 1 036 918.00 | 1 329 729.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 293 569.00 | 235 565.00 | | 293 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 880.00 | 98 004.00 | | 105 880.00 |
DL TOTAL (I) | 509 449.00 | 443 569.00 | | 509 449.00 |
DU Loans and Debts from Credit Institutions (3) | 203 934.00 | 207 657.00 | | 203 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 771.00 | 14 834.00 | | 22 771.00 |
DX Trade payables and related accounts | 256 073.00 | 226 606.00 | | 256 073.00 |
DY Tax and social security liabilities | 44 654.00 | 44 477.00 | | 44 654.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 527 469.00 | 493 574.00 | | 527 469.00 |
EE Grand total (I to V) | 1 036 918.00 | 937 143.00 | | 1 036 918.00 |
EG Accrued income and payables due within one year | 401 833.00 | 343 213.00 | | 401 833.00 |
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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 | 647 023.00 | | 76 632.00 | 647 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 375.00 | |
I4 DECREASES Grand Total | | | 723 655.00 | |
IO DECREASES Total including other intangible assets | | | 290 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 339.00 | | 32 670.00 | 257 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 309.00 | | 43 962.00 | 382 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375.00 | | | 7 375.00 |
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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 | 245 738.00 | 45 594.00 | | 245 738.00 |
PE DEPRECIATION Total including other intangible assets | 8 047.00 | 853.00 | | 8 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 691.00 | 44 740.00 | | 237 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 370.00 | 430.00 | | 14 370.00 |
6N Inventories and work in progress | 2 964.00 | | 2 964.00 | 2 964.00 |
7B Total provisions for depreciation | 4 401.00 | 43.00 | 2 964.00 | 4 401.00 |
7C Grand total | 4 401.00 | 43.00 | 2 964.00 | 4 401.00 |
UE of which provisions and reversals: - Operating | | | 2 964.00 | |
UG - Financial | | 43.00 | | |
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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 | 256 073.00 | 256 073.00 | | 256 073.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 25 035.00 | 25 035.00 | | 25 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 7 222.00 | | | 7 222.00 |
UX Other trade receivables | 109 471.00 | | | 109 471.00 |
VB VAT | 14 860.00 | | | 14 860.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 203 812.00 | 78 176.00 | 125 636.00 | 203 812.00 |
VI Group and Associates | 22 771.00 | 22 771.00 | | 22 771.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 63 750.00 | | | 63 750.00 |
VM Income taxes | 9 126.00 | | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 796.00 | | | 8 796.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 305.00 | 144 083.00 | 7 222.00 | 151 305.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 469.00 | 401 833.00 | 125 636.00 | 527 469.00 |
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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 | 2 326.00 | 2 273.00 | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 515.00 | 10 219.00 | | 11 515.00 |
ST Other accounts | 45 170.00 | 45 178.00 | | 45 170.00 |
XQ Rental, rental and co-ownership charges | 51 928.00 | 41 668.00 | | 51 928.00 |
YT Subcontracting | 31 096.00 | 18 589.00 | | 31 096.00 |
YU External personnel | 4 368.00 | | | 4 368.00 |
YW Business tax | 6 317.00 | 5 861.00 | | 6 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 643.00 | 8 134.00 | | 8 643.00 |
YY Amount of VAT collected | 201 173.00 | 180 168.00 | | 201 173.00 |
YZ Total deductible VAT on goods and services | 177 922.00 | 153 608.00 | | 177 922.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 077.00 | 115 654.00 | | 144 077.00 |
