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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 432 274.00 | 364 820.00 | 67 453.00 | 432 274.00 |
BH Other financial assets | 21 110.00 | 1 585.00 | 19 525.00 | 21 110.00 |
BJ TOTAL (I) | 758 704.00 | 366 405.00 | 392 299.00 | 758 704.00 |
BT Goods | 232 127.00 | 11 193.00 | 220 934.00 | 232 127.00 |
BX Customers and related accounts | 118 023.00 | | 118 023.00 | 118 023.00 |
BZ Other receivables | 118 188.00 | | 118 188.00 | 118 188.00 |
CF Cash and cash equivalents | 113 371.00 | | 113 371.00 | 113 371.00 |
CH Prepaid expenses | 18 090.00 | | 18 090.00 | 18 090.00 |
CJ TOTAL (II) | 599 799.00 | 11 193.00 | 588 606.00 | 599 799.00 |
CO Grand total (0 to V) | 1 358 503.00 | 377 598.00 | 980 905.00 | 1 358 503.00 |
CU Other investments | 5 320.00 | | 5 320.00 | 5 320.00 |
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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 |
DH Retained earnings | -38 325.00 | | | -38 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 717.00 | | | 115 717.00 |
DL TOTAL (I) | 85 392.00 | | | 85 392.00 |
DU Loans and Debts from Credit Institutions (3) | 124 484.00 | | | 124 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 445.00 | | | 432 445.00 |
DX Trade payables and related accounts | 288 533.00 | | | 288 533.00 |
DY Tax and social security liabilities | 50 050.00 | | | 50 050.00 |
EC TOTAL (IV) | 895 513.00 | | | 895 513.00 |
EE Grand total (I to V) | 980 905.00 | | | 980 905.00 |
EG Accrued income and payables due within one year | 817 491.00 | | | 817 491.00 |
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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 | 748 129.00 | | 10 574.00 | 748 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 430.00 | |
I4 DECREASES Grand Total | | | 758 704.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 220.00 | | 10 053.00 | 422 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 909.00 | | 521.00 | 25 909.00 |
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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 | 329 035.00 | 35 785.00 | | 329 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 035.00 | 35 785.00 | | 329 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 390.00 | 15 850.00 | 15 390.00 | 15 390.00 |
6N Inventories and work in progress | 6 220.00 | 11 193.00 | 6 220.00 | 6 220.00 |
7B Total provisions for depreciation | 7 759.00 | 12 778.00 | 7 759.00 | 7 759.00 |
7C Grand total | 7 759.00 | 12 778.00 | 7 759.00 | 7 759.00 |
UE of which provisions and reversals: - Operating | | 11 193.00 | 6 220.00 | |
UG - Financial | | 1 585.00 | 1 539.00 | |
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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 | 288 533.00 | 288 533.00 | | 288 533.00 |
8C Staff and Related Accounts | 26 770.00 | 26 770.00 | | 26 770.00 |
8D Social Security and Other Social Organizations | 14 513.00 | 14 513.00 | | 14 513.00 |
8E Income Taxes | 4 071.00 | 4 071.00 | | 4 071.00 |
UT Other financial assets | 21 110.00 | | | 21 110.00 |
UX Other trade receivables | 118 023.00 | | | 118 023.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 23 173.00 | | | 23 173.00 |
VH Loans with a maturity of more than one year at origin | 124 484.00 | 46 463.00 | 78 021.00 | 124 484.00 |
VI Group and Associates | 432 445.00 | 432 445.00 | | 432 445.00 |
VK Loans repaid during the year | 44 400.00 | | | 44 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 912.00 | | | 94 912.00 |
VS Prepaid expenses | 18 090.00 | | | 18 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 411.00 | 254 301.00 | 21 110.00 | 275 411.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 513.00 | 817 491.00 | 78 021.00 | 895 513.00 |
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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 | 6 531.00 | | | 6 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 904.00 | | | 16 904.00 |
ST Other accounts | 35 067.00 | | | 35 067.00 |
XQ Rental, rental and co-ownership charges | 72 381.00 | | | 72 381.00 |
YT Subcontracting | 3 433.00 | | | 3 433.00 |
YW Business tax | 5 027.00 | | | 5 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 558.00 | | | 11 558.00 |
YY Amount of VAT collected | 105 736.00 | | | 105 736.00 |
YZ Total deductible VAT on goods and services | 98 199.00 | | | 98 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 785.00 | | | 127 785.00 |
