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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 | 16 112.00 | 6 892.00 | 9 220.00 | 16 112.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 872.00 | 1 021.00 | 1 851.00 | 2 872.00 |
AT Other tangible assets | 23 573.00 | 8 857.00 | 14 716.00 | 23 573.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 136 193.00 | 16 770.00 | 119 423.00 | 136 193.00 |
BT Goods | 249 067.00 | | 249 067.00 | 249 067.00 |
BX Customers and related accounts | 519 118.00 | | 519 118.00 | 519 118.00 |
BZ Other receivables | 36 044.00 | | 36 044.00 | 36 044.00 |
CF Cash and cash equivalents | 20 851.00 | | 20 851.00 | 20 851.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 831 018.00 | | 831 018.00 | 831 018.00 |
CO Grand total (0 to V) | 967 210.00 | 16 770.00 | 950 440.00 | 967 210.00 |
CP Shares due in less than one year | 3 590.00 | | | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 978.00 | | | 54 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 488.00 | 79 978.00 | | 64 488.00 |
DL TOTAL (I) | 174 466.00 | 129 978.00 | | 174 466.00 |
DU Loans and Debts from Credit Institutions (3) | 173 871.00 | 166 819.00 | | 173 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 806.00 | 103 442.00 | | 106 806.00 |
DX Trade payables and related accounts | 374 935.00 | 258 956.00 | | 374 935.00 |
DY Tax and social security liabilities | 120 362.00 | 132 346.00 | | 120 362.00 |
EC TOTAL (IV) | 775 974.00 | 661 563.00 | | 775 974.00 |
EE Grand total (I to V) | 950 440.00 | 791 541.00 | | 950 440.00 |
EG Accrued income and payables due within one year | 694 924.00 | 537 968.00 | | 694 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 183.00 | 137.00 | | 50 183.00 |
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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 | 143 423.00 | | 6 770.00 | 143 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 136 193.00 | |
IO DECREASES Total including other intangible assets | | | 106 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 26 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 112.00 | | | 106 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 265.00 | | 3 180.00 | 37 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 3 590.00 | 46.00 |
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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 | 10 081.00 | 14 836.00 | 8 147.00 | 10 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 5 266.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 456.00 | 9 570.00 | 8 147.00 | 8 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115.00 | | 115.00 | 115.00 |
7B Total provisions for depreciation | 115.00 | | 115.00 | 115.00 |
7C Grand total | 115.00 | | 115.00 | 115.00 |
UE of which provisions and reversals: - Operating | | | 115.00 | |
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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 | 374 935.00 | 374 935.00 | | 374 935.00 |
8C Staff and Related Accounts | 53 113.00 | 53 113.00 | | 53 113.00 |
8D Social Security and Other Social Organizations | 46 995.00 | 46 995.00 | | 46 995.00 |
UT Other financial assets | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 519 118.00 | | | 519 118.00 |
UZ Social Security, other social security organizations | 764.00 | | | 764.00 |
VB VAT | 9 469.00 | | | 9 469.00 |
VG Loans with a maturity of up to one year at origin | 50 183.00 | 50 183.00 | | 50 183.00 |
VH Loans with a maturity of more than one year at origin | 123 688.00 | 42 637.00 | 81 051.00 | 123 688.00 |
VI Group and Associates | 106 806.00 | 106 806.00 | | 106 806.00 |
VK Loans repaid during the year | 42 960.00 | | | 42 960.00 |
VM Income taxes | 25 811.00 | | | 25 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 5 938.00 | | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 689.00 | 564 689.00 | | 564 689.00 |
VW VAT | 19 283.00 | 19 283.00 | | 19 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 974.00 | 694 924.00 | 81 051.00 | 775 974.00 |
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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 | 11 359.00 | 16 191.00 | | 11 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 390.00 | 14 601.00 | | 12 390.00 |
ST Other accounts | 190 488.00 | 190 062.00 | | 190 488.00 |
XQ Rental, rental and co-ownership charges | 46 796.00 | 27 860.00 | | 46 796.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 13 384.00 | 13 550.00 | | 13 384.00 |
YU External personnel | | 223.00 | | |
YW Business tax | 3 220.00 | 2 458.00 | | 3 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 579.00 | 18 649.00 | | 14 579.00 |
YY Amount of VAT collected | 378 677.00 | 379 068.00 | | 378 677.00 |
YZ Total deductible VAT on goods and services | 272 426.00 | 260 065.00 | | 272 426.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 059.00 | 246 296.00 | | 263 059.00 |
