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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AH Goodwill | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
AR Technical installations, industrial equipment and tools | 10 273.00 | 3 261.00 | 7 013.00 | 10 273.00 |
AT Other tangible assets | 52 469.00 | 21 257.00 | 31 212.00 | 52 469.00 |
BH Other financial assets | 47 768.00 | 7 147.00 | 40 621.00 | 47 768.00 |
BJ TOTAL (I) | 1 569 655.00 | 35 810.00 | 1 533 845.00 | 1 569 655.00 |
BT Goods | 119 370.00 | 8 836.00 | 110 534.00 | 119 370.00 |
BX Customers and related accounts | 25 128.00 | | 25 128.00 | 25 128.00 |
BZ Other receivables | 19 651.00 | | 19 651.00 | 19 651.00 |
CF Cash and cash equivalents | 289 706.00 | | 289 706.00 | 289 706.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 455 380.00 | 8 836.00 | 446 544.00 | 455 380.00 |
CO Grand total (0 to V) | 2 025 035.00 | 44 646.00 | 1 980 389.00 | 2 025 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 12 000.00 | | 6 000.00 |
DG Other reserves | 428 824.00 | | | 428 824.00 |
DH Retained earnings | | 261 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 587.00 | 161 316.00 | | 156 587.00 |
DL TOTAL (I) | 651 411.00 | 494 824.00 | | 651 411.00 |
DU Loans and Debts from Credit Institutions (3) | 958 849.00 | 1 047 039.00 | | 958 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 973.00 | 142 680.00 | | 124 973.00 |
DX Trade payables and related accounts | 185 898.00 | 157 632.00 | | 185 898.00 |
DY Tax and social security liabilities | 55 668.00 | 82 150.00 | | 55 668.00 |
EA Other liabilities | 3 591.00 | 2 639.00 | | 3 591.00 |
EC TOTAL (IV) | 1 328 978.00 | 1 432 140.00 | | 1 328 978.00 |
EE Grand total (I to V) | 1 980 389.00 | 1 926 964.00 | | 1 980 389.00 |
EG Accrued income and payables due within one year | 466 103.00 | 479 780.00 | | 466 103.00 |
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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 | 1 570 753.00 | | 10 436.00 | 1 570 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 47 768.00 | |
I4 DECREASES Grand Total | | 11 533.00 | 1 569 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 173.00 | 62 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 145.00 | | | 1 459 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 480.00 | | 10 436.00 | 63 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 128.00 | | | 48 128.00 |
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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 | 33 902.00 | 5 920.00 | 11 159.00 | 33 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 757.00 | 5 920.00 | 11 159.00 | 29 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 69 150.00 | 2 900.00 | 580.00 | 69 150.00 |
6N Inventories and work in progress | 4 424.00 | 8 836.00 | 4 424.00 | 4 424.00 |
7B Total provisions for depreciation | 11 340.00 | 9 127.00 | 4 483.00 | 11 340.00 |
7C Grand total | 11 340.00 | 9 127.00 | 4 483.00 | 11 340.00 |
UE of which provisions and reversals: - Operating | | 8 836.00 | 4 424.00 | |
UG - Financial | | 290.00 | | |
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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 | 185 898.00 | 185 898.00 | | 185 898.00 |
8C Staff and Related Accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
8D Social Security and Other Social Organizations | 25 157.00 | 25 157.00 | | 25 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
UT Other financial assets | 47 768.00 | | | 47 768.00 |
UX Other trade receivables | 25 128.00 | | | 25 128.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 958 355.00 | 95 480.00 | 365 303.00 | 958 355.00 |
VI Group and Associates | 124 973.00 | 124 973.00 | | 124 973.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 94 652.00 | | | 94 652.00 |
VM Income taxes | 13 726.00 | | | 13 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | | | 4 167.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 072.00 | 46 304.00 | 47 768.00 | 94 072.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 978.00 | 466 103.00 | 365 303.00 | 1 328 978.00 |
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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 | 3 181.00 | 2 585.00 | | 3 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 761.00 | 27 691.00 | | 14 761.00 |
ST Other accounts | 33 604.00 | 36 843.00 | | 33 604.00 |
XQ Rental, rental and co-ownership charges | 31 073.00 | 26 749.00 | | 31 073.00 |
YT Subcontracting | 3 055.00 | 2 452.00 | | 3 055.00 |
YW Business tax | 2 224.00 | 2 499.00 | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 405.00 | 5 084.00 | | 5 405.00 |
YY Amount of VAT collected | 86 725.00 | 89 161.00 | | 86 725.00 |
YZ Total deductible VAT on goods and services | 63 980.00 | 67 382.00 | | 63 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 493.00 | 93 736.00 | | 82 493.00 |
