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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
AR Technical installations, industrial equipment and tools | 103 317.00 | 20 761.00 | 82 555.00 | 103 317.00 |
AT Other tangible assets | 249 863.00 | 30 560.00 | 219 303.00 | 249 863.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 955.00 | 3 043.00 | 37 912.00 | 40 955.00 |
BJ TOTAL (I) | 2 383 164.00 | 54 955.00 | 2 328 209.00 | 2 383 164.00 |
BT Goods | 182 613.00 | | 182 613.00 | 182 613.00 |
BX Customers and related accounts | 65 910.00 | | 65 910.00 | 65 910.00 |
BZ Other receivables | 60 736.00 | | 60 736.00 | 60 736.00 |
CF Cash and cash equivalents | 667 725.00 | | 667 725.00 | 667 725.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 980 127.00 | | 980 127.00 | 980 127.00 |
CO Grand total (0 to V) | 3 363 291.00 | 54 955.00 | 3 308 336.00 | 3 363 291.00 |
CU Other investments | 26 439.00 | | 26 439.00 | 26 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 047 282.00 | 810 500.00 | | 1 047 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 543.00 | 236 782.00 | | 229 543.00 |
DL TOTAL (I) | 1 496 826.00 | 1 267 282.00 | | 1 496 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 486.00 | 1 178 108.00 | | 1 542 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 107.00 | 49 181.00 | | 51 107.00 |
DX Trade payables and related accounts | 167 831.00 | 253 757.00 | | 167 831.00 |
DY Tax and social security liabilities | 49 895.00 | 48 506.00 | | 49 895.00 |
EA Other liabilities | 191.00 | 341.00 | | 191.00 |
EC TOTAL (IV) | 1 811 510.00 | 1 529 893.00 | | 1 811 510.00 |
EE Grand total (I to V) | 3 308 336.00 | 2 797 175.00 | | 3 308 336.00 |
EG Accrued income and payables due within one year | 403 932.00 | 507 144.00 | | 403 932.00 |
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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 | 2 352 201.00 | | 247 010.00 | 2 352 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 394.00 | |
I4 DECREASES Grand Total | 170 337.00 | 45 711.00 | 2 383 164.00 | 170 337.00 |
IO DECREASES Total including other intangible assets | | | 1 962 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 337.00 | 45 711.00 | 353 180.00 | 170 337.00 |
KD ACQUISITIONS Total including other intangible assets | 1 962 590.00 | | | 1 962 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 222.00 | | 228 005.00 | 341 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 389.00 | | 19 005.00 | 48 389.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 170 337.00 | | | 170 337.00 |
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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 | 61 042.00 | 36 485.00 | 45 616.00 | 61 042.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 503.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 955.00 | 35 983.00 | 45 616.00 | 60 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 470.00 | 2 960.00 | | 27 470.00 |
7B Total provisions for depreciation | 2 747.00 | 296.00 | | 2 747.00 |
7C Grand total | 2 747.00 | 296.00 | | 2 747.00 |
UG - Financial | | 296.00 | | |
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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 | 167 831.00 | 167 831.00 | | 167 831.00 |
8C Staff and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 24 123.00 | 24 123.00 | | 24 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 40 955.00 | | | 40 955.00 |
UX Other trade receivables | 65 910.00 | | | 65 910.00 |
VB VAT | 20 394.00 | | | 20 394.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 1 542 211.00 | 134 633.00 | 547 367.00 | 1 542 211.00 |
VI Group and Associates | 51 107.00 | 51 107.00 | | 51 107.00 |
VJ Loans taken out during the year | 433 817.00 | | | 433 817.00 |
VK Loans repaid during the year | 68 547.00 | | | 68 547.00 |
VM Income taxes | 23 649.00 | | | 23 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 693.00 | | | 16 693.00 |
VS Prepaid expenses | 3 143.00 | | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 744.00 | 129 789.00 | 40 955.00 | 170 744.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 510.00 | 403 932.00 | 547 367.00 | 1 811 510.00 |
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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 | 2 648.00 | 2 365.00 | | 2 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 099.00 | 16 198.00 | | 12 099.00 |
ST Other accounts | 28 103.00 | 25 736.00 | | 28 103.00 |
XQ Rental, rental and co-ownership charges | 26 893.00 | 25 713.00 | | 26 893.00 |
YT Subcontracting | 14 881.00 | 14 926.00 | | 14 881.00 |
YW Business tax | 4 768.00 | 4 198.00 | | 4 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 416.00 | 6 563.00 | | 7 416.00 |
YY Amount of VAT collected | 138 597.00 | 124 361.00 | | 138 597.00 |
YZ Total deductible VAT on goods and services | 105 684.00 | 91 496.00 | | 105 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 976.00 | 82 573.00 | | 81 976.00 |
