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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 642 218.00 | | 642 218.00 | 642 218.00 |
AP Buildings | 3 229.00 | 2 681.00 | 547.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 904.00 | 100.00 | 1 005.00 |
AT Other tangible assets | 66 793.00 | 50 635.00 | 16 157.00 | 66 793.00 |
BD Other fixed assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 719 448.00 | 55 196.00 | 664 251.00 | 719 448.00 |
BT Goods | 103 745.00 | | 103 745.00 | 103 745.00 |
BX Customers and related accounts | 9 835.00 | | 9 835.00 | 9 835.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CF Cash and cash equivalents | 128 052.00 | | 128 052.00 | 128 052.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 250 610.00 | | 250 610.00 | 250 610.00 |
CO Grand total (0 to V) | 970 059.00 | 55 196.00 | 914 862.00 | 970 059.00 |
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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 |
DD Legal reserve (1) | 1 869.00 | | | 1 869.00 |
DG Other reserves | 220 343.00 | | | 220 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 354.00 | | | 53 354.00 |
DL TOTAL (I) | 285 567.00 | | | 285 567.00 |
DU Loans and Debts from Credit Institutions (3) | 463 990.00 | | | 463 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 846.00 | | | 25 846.00 |
DX Trade payables and related accounts | 95 776.00 | | | 95 776.00 |
DY Tax and social security liabilities | 43 567.00 | | | 43 567.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 629 295.00 | | | 629 295.00 |
EE Grand total (I to V) | 914 862.00 | | | 914 862.00 |
EG Accrued income and payables due within one year | 220 278.00 | | | 220 278.00 |
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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 | 717 700.00 | | 3 341.00 | 717 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 228.00 | |
I4 DECREASES Grand Total | 695.00 | 897.00 | 719 448.00 | 695.00 |
IO DECREASES Total including other intangible assets | | 447.00 | 643 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 695.00 | 450.00 | 71 027.00 | 695.00 |
KD ACQUISITIONS Total including other intangible assets | 643 640.00 | | | 643 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 921.00 | | 2 252.00 | 69 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | 1 089.00 | 4 139.00 |
NC DECREASES Transfers to advances and down payments | 695.00 | | | 695.00 |
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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 | 42 864.00 | 13 230.00 | 897.00 | 42 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | | 447.00 | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 442.00 | 13 230.00 | 450.00 | 41 442.00 |
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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 | 95 776.00 | 95 776.00 | | 95 776.00 |
8C Staff and Related Accounts | 15 847.00 | 15 847.00 | | 15 847.00 |
8D Social Security and Other Social Organizations | 23 751.00 | 23 751.00 | | 23 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 3 624.00 | | | 3 624.00 |
UX Other trade receivables | 9 835.00 | | | 9 835.00 |
VB VAT | 489.00 | | | 489.00 |
VH Loans with a maturity of more than one year at origin | 463 990.00 | 54 973.00 | 224 198.00 | 463 990.00 |
VI Group and Associates | 25 846.00 | 25 846.00 | | 25 846.00 |
VK Loans repaid during the year | 53 401.00 | | | 53 401.00 |
VM Income taxes | 5 434.00 | | | 5 434.00 |
VP Miscellaneous | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 436.00 | 18 811.00 | 3 624.00 | 22 436.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 295.00 | 220 278.00 | 224 198.00 | 629 295.00 |
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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 | 2 646.00 | | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 341.00 | | | 7 341.00 |
ST Other accounts | 24 297.00 | | | 24 297.00 |
XQ Rental, rental and co-ownership charges | 16 962.00 | | | 16 962.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 854.00 | | | 3 854.00 |
YY Amount of VAT collected | 59 732.00 | | | 59 732.00 |
YZ Total deductible VAT on goods and services | 50 985.00 | | | 50 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 601.00 | | | 48 601.00 |
