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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 | 3 800.00 | 1 380.00 | 2 420.00 | 3 800.00 |
AH Goodwill | 133 779.00 | | 133 779.00 | 133 779.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 5 340.00 | 2 150.00 | 7 490.00 |
AT Other tangible assets | 152 703.00 | 129 577.00 | 23 126.00 | 152 703.00 |
BH Other financial assets | 56 815.00 | | 56 815.00 | 56 815.00 |
BJ TOTAL (I) | 354 587.00 | 136 297.00 | 218 290.00 | 354 587.00 |
BT Goods | 399 520.00 | | 399 520.00 | 399 520.00 |
BX Customers and related accounts | 212 818.00 | | 212 818.00 | 212 818.00 |
BZ Other receivables | 237 097.00 | | 237 097.00 | 237 097.00 |
CF Cash and cash equivalents | 33 057.00 | | 33 057.00 | 33 057.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 889 393.00 | | 889 393.00 | 889 393.00 |
CO Grand total (0 to V) | 1 243 980.00 | 136 297.00 | 1 107 683.00 | 1 243 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DH Retained earnings | -509 610.00 | | | -509 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 706.00 | | | 61 706.00 |
DL TOTAL (I) | -438 224.00 | | | -438 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 735.00 | | | 13 735.00 |
DX Trade payables and related accounts | 1 482 563.00 | | | 1 482 563.00 |
DY Tax and social security liabilities | 40 497.00 | | | 40 497.00 |
EA Other liabilities | 9 112.00 | | | 9 112.00 |
EC TOTAL (IV) | 1 545 907.00 | | | 1 545 907.00 |
EE Grand total (I to V) | 1 107 683.00 | | | 1 107 683.00 |
EG Accrued income and payables due within one year | 1 545 907.00 | | | 1 545 907.00 |
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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 | 582 261.00 | | 2 657.00 | 582 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 300.00 | 56 815.00 | |
I4 DECREASES Grand Total | | 230 330.00 | 354 587.00 | |
IO DECREASES Total including other intangible assets | | 209 030.00 | 137 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 609.00 | | | 346 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 193.00 | | | 160 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 458.00 | | 2 657.00 | 75 458.00 |
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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 | 122 063.00 | 14 234.00 | | 122 063.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 950.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 633.00 | 13 284.00 | | 121 633.00 |
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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 | 1 482 563.00 | 1 482 563.00 | | 1 482 563.00 |
8C Staff and Related Accounts | 22 397.00 | 22 397.00 | | 22 397.00 |
8D Social Security and Other Social Organizations | 17 087.00 | 17 087.00 | | 17 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
UT Other financial assets | 56 815.00 | | | 56 815.00 |
UX Other trade receivables | 212 818.00 | | | 212 818.00 |
UY Staff and related accounts | 3 422.00 | | | 3 422.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VI Group and Associates | 13 735.00 | 13 735.00 | | 13 735.00 |
VK Loans repaid during the year | 21 300.00 | | | 21 300.00 |
VM Income taxes | 22 782.00 | | | 22 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 791.00 | | | 209 791.00 |
VS Prepaid expenses | 6 901.00 | | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 631.00 | 456 816.00 | 56 815.00 | 513 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 907.00 | 1 545 907.00 | | 1 545 907.00 |
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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 | 23 761.00 | | | 23 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 292.00 | | | 13 292.00 |
ST Other accounts | 64 733.00 | | | 64 733.00 |
XQ Rental, rental and co-ownership charges | 275 887.00 | | | 275 887.00 |
YW Business tax | 16 123.00 | | | 16 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 884.00 | | | 39 884.00 |
YY Amount of VAT collected | 157 488.00 | | | 157 488.00 |
YZ Total deductible VAT on goods and services | 308 050.00 | | | 308 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 912.00 | | | 353 912.00 |
