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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | | 3 908.00 |
AT Other tangible assets | 194 007.00 | 106 091.00 | 87 916.00 | 194 007.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 45 488.00 | 9 022.00 | 36 466.00 | 45 488.00 |
BJ TOTAL (I) | 1 883 934.00 | 119 021.00 | 1 764 912.00 | 1 883 934.00 |
BT Goods | 247 187.00 | | 247 187.00 | 247 187.00 |
BX Customers and related accounts | 8 492.00 | | 8 492.00 | 8 492.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CD Marketable securities | 30 874.00 | | 30 874.00 | 30 874.00 |
CF Cash and cash equivalents | 296 148.00 | | 296 148.00 | 296 148.00 |
CH Prepaid expenses | 65 982.00 | | 65 982.00 | 65 982.00 |
CJ TOTAL (II) | 659 702.00 | | 659 702.00 | 659 702.00 |
CO Grand total (0 to V) | 2 543 636.00 | 119 021.00 | 2 424 614.00 | 2 543 636.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 153 648.00 | 1 091 234.00 | | 1 153 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 670.00 | 62 414.00 | | 122 670.00 |
DL TOTAL (I) | 1 285 118.00 | 1 162 448.00 | | 1 285 118.00 |
DU Loans and Debts from Credit Institutions (3) | 803 082.00 | 626 570.00 | | 803 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 579.00 | 195 437.00 | | 8 579.00 |
DX Trade payables and related accounts | 229 990.00 | 228 534.00 | | 229 990.00 |
DY Tax and social security liabilities | 43 985.00 | 34 387.00 | | 43 985.00 |
EA Other liabilities | 53 860.00 | 54 713.00 | | 53 860.00 |
EC TOTAL (IV) | 1 139 497.00 | 1 139 641.00 | | 1 139 497.00 |
EE Grand total (I to V) | 2 424 614.00 | 2 302 089.00 | | 2 424 614.00 |
EG Accrued income and payables due within one year | 408 137.00 | 597 747.00 | | 408 137.00 |
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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 | 1 879 188.00 | | 41 210.00 | 1 879 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 570.00 | 46 018.00 | |
I4 DECREASES Grand Total | | 36 464.00 | 1 883 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 894.00 | 197 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 895.00 | | 33 914.00 | 170 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 292.00 | | 7 296.00 | 68 292.00 |
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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 | 85 056.00 | 24 943.00 | | 85 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 056.00 | 24 943.00 | | 85 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 81 590.00 | 8 630.00 | | 81 590.00 |
6N Inventories and work in progress | 15 714.00 | | 15 714.00 | 15 714.00 |
7B Total provisions for depreciation | 23 874.00 | 863.00 | 15 714.00 | 23 874.00 |
7C Grand total | 23 874.00 | 863.00 | 15 714.00 | 23 874.00 |
UE of which provisions and reversals: - Operating | | | 15 714.00 | |
UG - Financial | | 863.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 229 990.00 | 229 990.00 | | 229 990.00 |
8C Staff and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 22 936.00 | 22 936.00 | | 22 936.00 |
8E Income Taxes | 11 071.00 | 11 071.00 | | 11 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 860.00 | 53 860.00 | | 53 860.00 |
UT Other financial assets | 45 488.00 | | | 45 488.00 |
UX Other trade receivables | 8 492.00 | | | 8 492.00 |
UY Staff and related accounts | 961.00 | | | 961.00 |
VB VAT | 9 682.00 | | | 9 682.00 |
VH Loans with a maturity of more than one year at origin | 803 082.00 | 71 723.00 | 293 540.00 | 803 082.00 |
VI Group and Associates | 8 279.00 | 8 279.00 | | 8 279.00 |
VJ Loans taken out during the year | 275 795.00 | | | 275 795.00 |
VK Loans repaid during the year | 99 282.00 | | | 99 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 65 982.00 | | | 65 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 982.00 | 85 494.00 | 45 488.00 | 130 982.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 497.00 | 408 137.00 | 293 540.00 | 1 139 497.00 |
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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 | 2 825.00 | 2 226.00 | | 2 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 464.00 | 20 651.00 | | 23 464.00 |
ST Other accounts | 79 946.00 | 114 523.00 | | 79 946.00 |
XQ Rental, rental and co-ownership charges | 101 271.00 | 108 463.00 | | 101 271.00 |
YQ Equipment leasing commitment | | 21 064.00 | | |
YT Subcontracting | 220.00 | 240.00 | | 220.00 |
YU External personnel | 21 368.00 | 15 360.00 | | 21 368.00 |
YW Business tax | 4 808.00 | 3 648.00 | | 4 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 633.00 | 5 874.00 | | 7 633.00 |
YY Amount of VAT collected | 138 855.00 | 143 107.00 | | 138 855.00 |
YZ Total deductible VAT on goods and services | 109 035.00 | 156 318.00 | | 109 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 270.00 | 259 238.00 | | 226 270.00 |
