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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 | 950.00 | 414.00 | 536.00 | 950.00 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AT Other tangible assets | 100 932.00 | 21 129.00 | 79 803.00 | 100 932.00 |
BH Other financial assets | 12 274.00 | 622.00 | 11 652.00 | 12 274.00 |
BJ TOTAL (I) | 1 051 300.00 | 22 164.00 | 1 029 136.00 | 1 051 300.00 |
BT Goods | 138 845.00 | | 138 845.00 | 138 845.00 |
BX Customers and related accounts | 18 287.00 | | 18 287.00 | 18 287.00 |
BZ Other receivables | 28 834.00 | | 28 834.00 | 28 834.00 |
CF Cash and cash equivalents | 61 027.00 | | 61 027.00 | 61 027.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 249 787.00 | | 249 787.00 | 249 787.00 |
CO Grand total (0 to V) | 1 301 087.00 | 22 164.00 | 1 278 923.00 | 1 301 087.00 |
CU Other investments | 12 144.00 | | 12 144.00 | 12 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 995.00 | | | 5 995.00 |
DG Other reserves | 64 588.00 | | | 64 588.00 |
DH Retained earnings | | -49 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 442.00 | 119 890.00 | | 70 442.00 |
DL TOTAL (I) | 221 025.00 | 150 583.00 | | 221 025.00 |
DU Loans and Debts from Credit Institutions (3) | 821 747.00 | 843 635.00 | | 821 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 481.00 | 115 055.00 | | 109 481.00 |
DX Trade payables and related accounts | 97 408.00 | 103 139.00 | | 97 408.00 |
DY Tax and social security liabilities | 28 738.00 | 54 599.00 | | 28 738.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EB Prepaid income (2) | 332.00 | | | 332.00 |
EC TOTAL (IV) | 1 057 898.00 | 1 116 619.00 | | 1 057 898.00 |
EE Grand total (I to V) | 1 278 923.00 | 1 267 202.00 | | 1 278 923.00 |
EG Accrued income and payables due within one year | 324 703.00 | 353 752.00 | | 324 703.00 |
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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 | 1 040 099.00 | | 83 852.00 | 1 040 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 651.00 | 24 418.00 | |
I4 DECREASES Grand Total | | 72 651.00 | 1 051 300.00 | |
IO DECREASES Total including other intangible assets | | | 925 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 000.00 | | 950.00 | 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 552.00 | | 63 380.00 | 37 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 547.00 | | 19 522.00 | 77 547.00 |
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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 | 8 665.00 | 12 878.00 | | 8 665.00 |
PE DEPRECIATION Total including other intangible assets | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 665.00 | 12 464.00 | | 8 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 350.00 | 860.00 | | 5 350.00 |
7B Total provisions for depreciation | 535.00 | 86.00 | | 535.00 |
7C Grand total | 535.00 | 86.00 | | 535.00 |
UG - Financial | | 86.00 | | |
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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 | 97 408.00 | 97 408.00 | | 97 408.00 |
8C Staff and Related Accounts | 13 905.00 | 13 905.00 | | 13 905.00 |
8D Social Security and Other Social Organizations | 12 364.00 | 12 364.00 | | 12 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 12 274.00 | | | 12 274.00 |
UX Other trade receivables | 18 287.00 | | | 18 287.00 |
VB VAT | 2 896.00 | | | 2 896.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 820 766.00 | 87 571.00 | 355 789.00 | 820 766.00 |
VI Group and Associates | 109 481.00 | 109 481.00 | | 109 481.00 |
VJ Loans taken out during the year | 59 021.00 | | | 59 021.00 |
VK Loans repaid during the year | 80 961.00 | | | 80 961.00 |
VM Income taxes | 6 238.00 | | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 699.00 | | | 19 699.00 |
VS Prepaid expenses | 2 795.00 | | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 190.00 | 49 916.00 | 12 274.00 | 62 190.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 898.00 | 324 703.00 | 355 789.00 | 1 057 898.00 |
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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 | 1 941.00 | 1 955.00 | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 938.00 | 8 364.00 | | 12 938.00 |
ST Other accounts | 55 615.00 | 41 047.00 | | 55 615.00 |
XQ Rental, rental and co-ownership charges | 21 969.00 | 21 761.00 | | 21 969.00 |
YT Subcontracting | 12 672.00 | 17 023.00 | | 12 672.00 |
YW Business tax | 1 482.00 | 1 157.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 423.00 | 3 112.00 | | 3 423.00 |
YY Amount of VAT collected | 67 764.00 | 69 918.00 | | 67 764.00 |
YZ Total deductible VAT on goods and services | 64 870.00 | 63 789.00 | | 64 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 194.00 | 88 195.00 | | 103 194.00 |
