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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AH Goodwill | 4 275 000.00 | | 4 275 000.00 | 4 275 000.00 |
AR Technical installations, industrial equipment and tools | 46 057.00 | 21 325.00 | 24 733.00 | 46 057.00 |
AT Other tangible assets | 93 273.00 | 37 656.00 | 55 617.00 | 93 273.00 |
BH Other financial assets | 50 405.00 | 6 159.00 | 44 246.00 | 50 405.00 |
BJ TOTAL (I) | 4 470 766.00 | 69 370.00 | 4 401 396.00 | 4 470 766.00 |
BT Goods | 257 403.00 | 12 418.00 | 244 985.00 | 257 403.00 |
BX Customers and related accounts | 53 113.00 | | 53 113.00 | 53 113.00 |
BZ Other receivables | 43 828.00 | | 43 828.00 | 43 828.00 |
CF Cash and cash equivalents | 249 375.00 | | 249 375.00 | 249 375.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 609 544.00 | 12 418.00 | 597 126.00 | 609 544.00 |
CO Grand total (0 to V) | 5 080 309.00 | 81 788.00 | 4 998 521.00 | 5 080 309.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 537 876.00 | 1 123 046.00 | | 1 537 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 528.00 | 414 830.00 | | 413 528.00 |
DL TOTAL (I) | 2 391 404.00 | 1 977 876.00 | | 2 391 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 425.00 | 2 546 676.00 | | 2 212 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 475.00 | 162 858.00 | | 153 475.00 |
DX Trade payables and related accounts | 155 036.00 | 140 734.00 | | 155 036.00 |
DY Tax and social security liabilities | 86 181.00 | 97 726.00 | | 86 181.00 |
EC TOTAL (IV) | 2 607 117.00 | 2 947 994.00 | | 2 607 117.00 |
EE Grand total (I to V) | 4 998 521.00 | 4 925 870.00 | | 4 998 521.00 |
EG Accrued income and payables due within one year | 736 854.00 | 726 499.00 | | 736 854.00 |
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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 | 4 400 819.00 | | 69 947.00 | 4 400 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 205.00 | |
I4 DECREASES Grand Total | | | 4 470 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 279 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279 230.00 | | | 4 279 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 384.00 | | 69 947.00 | 69 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 205.00 | | | 52 205.00 |
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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 | 51 282.00 | 11 928.00 | | 51 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 052.00 | 11 928.00 | | 47 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 130.00 | 3 460.00 | | 58 130.00 |
6N Inventories and work in progress | 14 841.00 | 12 418.00 | 14 841.00 | 14 841.00 |
7B Total provisions for depreciation | 20 654.00 | 12 765.00 | 14 841.00 | 20 654.00 |
7C Grand total | 20 654.00 | 12 765.00 | 14 841.00 | 20 654.00 |
UE of which provisions and reversals: - Operating | | 12 418.00 | 14 841.00 | |
UG - Financial | | 346.00 | | |
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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 | 155 036.00 | 155 036.00 | | 155 036.00 |
8C Staff and Related Accounts | 38 101.00 | 38 101.00 | | 38 101.00 |
8D Social Security and Other Social Organizations | 37 386.00 | 37 386.00 | | 37 386.00 |
UT Other financial assets | 50 405.00 | | | 50 405.00 |
UX Other trade receivables | 53 113.00 | | | 53 113.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 2 212 265.00 | 342 002.00 | 1 413 323.00 | 2 212 265.00 |
VI Group and Associates | 153 475.00 | 153 475.00 | | 153 475.00 |
VK Loans repaid during the year | 334 063.00 | | | 334 063.00 |
VM Income taxes | 23 629.00 | | | 23 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 078.00 | | | 18 078.00 |
VS Prepaid expenses | 5 826.00 | | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 171.00 | 102 766.00 | 50 405.00 | 153 171.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 117.00 | 736 854.00 | 1 413 323.00 | 2 607 117.00 |
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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 | 3 574.00 | 3 656.00 | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 093.00 | 25 488.00 | | 27 093.00 |
ST Other accounts | 66 148.00 | 67 100.00 | | 66 148.00 |
XQ Rental, rental and co-ownership charges | 41 704.00 | 39 605.00 | | 41 704.00 |
YT Subcontracting | 19 514.00 | 15 746.00 | | 19 514.00 |
YU External personnel | 5 699.00 | | | 5 699.00 |
YW Business tax | 12 633.00 | 12 417.00 | | 12 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 207.00 | 16 073.00 | | 16 207.00 |
YY Amount of VAT collected | 223 330.00 | 217 768.00 | | 223 330.00 |
YZ Total deductible VAT on goods and services | 153 060.00 | 144 405.00 | | 153 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 157.00 | 147 938.00 | | 160 157.00 |
