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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 827.00 | | 981 827.00 | 981 827.00 |
AT Other tangible assets | 249 567.00 | 186 386.00 | 63 181.00 | 249 567.00 |
AX Advances and down payments | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 44 490.00 | 7 246.00 | 37 244.00 | 44 490.00 |
BJ TOTAL (I) | 1 290 383.00 | 193 631.00 | 1 096 752.00 | 1 290 383.00 |
BT Goods | 288 613.00 | | 288 613.00 | 288 613.00 |
BX Customers and related accounts | 52 850.00 | | 52 850.00 | 52 850.00 |
BZ Other receivables | 39 755.00 | | 39 755.00 | 39 755.00 |
CF Cash and cash equivalents | 87 336.00 | | 87 336.00 | 87 336.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 471 300.00 | | 471 300.00 | 471 300.00 |
CO Grand total (0 to V) | 1 761 683.00 | 193 631.00 | 1 568 052.00 | 1 761 683.00 |
CP Shares due in less than one year | 44 490.00 | | | 44 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 245.00 | 7 245.00 | | 7 245.00 |
DD Legal reserve (1) | 725.00 | 725.00 | | 725.00 |
DG Other reserves | 180 655.00 | 82 925.00 | | 180 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 090.00 | 97 730.00 | | 126 090.00 |
DL TOTAL (I) | 314 714.00 | 188 624.00 | | 314 714.00 |
DU Loans and Debts from Credit Institutions (3) | 993 095.00 | 1 112 969.00 | | 993 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 4 271.00 | | 1 720.00 |
DX Trade payables and related accounts | 215 355.00 | 298 939.00 | | 215 355.00 |
DY Tax and social security liabilities | 43 168.00 | 32 939.00 | | 43 168.00 |
EC TOTAL (IV) | 1 253 338.00 | 1 449 119.00 | | 1 253 338.00 |
EE Grand total (I to V) | 1 568 052.00 | 1 637 743.00 | | 1 568 052.00 |
EG Accrued income and payables due within one year | 382 761.00 | 456 622.00 | | 382 761.00 |
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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 | 1 287 850.00 | | 2 533.00 | 1 287 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 490.00 | |
I4 DECREASES Grand Total | | | 1 290 383.00 | |
IO DECREASES Total including other intangible assets | | | 981 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 827.00 | | | 981 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 983.00 | | 2 083.00 | 261 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 040.00 | | 450.00 | 44 040.00 |
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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 | 171 886.00 | 14 500.00 | | 171 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 886.00 | 14 500.00 | | 171 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 72 460.00 | | | 72 460.00 |
7B Total provisions for depreciation | 7 246.00 | | | 7 246.00 |
7C Grand total | 7 246.00 | | | 7 246.00 |
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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 | 215 355.00 | 215 355.00 | | 215 355.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 12 536.00 | 12 536.00 | | 12 536.00 |
8E Income Taxes | 7 587.00 | 7 587.00 | | 7 587.00 |
UT Other financial assets | 44 490.00 | 44 490.00 | | 44 490.00 |
UX Other trade receivables | 52 850.00 | | | 52 850.00 |
VB VAT | 20 016.00 | | | 20 016.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 992 497.00 | 121 920.00 | 438 036.00 | 992 497.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VK Loans repaid during the year | 119 802.00 | | | 119 802.00 |
VP Miscellaneous | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 395.00 | 12 395.00 | | 12 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 152.00 | | | 18 152.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 841.00 | 139 841.00 | | 139 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 338.00 | 382 761.00 | 438 036.00 | 1 253 338.00 |
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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 | 3 542.00 | 2 636.00 | | 3 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 643.00 | 26 873.00 | | 14 643.00 |
ST Other accounts | 80 385.00 | 60 166.00 | | 80 385.00 |
XQ Rental, rental and co-ownership charges | 73 410.00 | 64 115.00 | | 73 410.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 831.00 | 4 533.00 | | 7 831.00 |
YW Business tax | 3 970.00 | 3 484.00 | | 3 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 512.00 | 6 120.00 | | 7 512.00 |
YY Amount of VAT collected | 118 454.00 | 112 824.00 | | 118 454.00 |
YZ Total deductible VAT on goods and services | 106 934.00 | 79 502.00 | | 106 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 269.00 | 155 687.00 | | 176 269.00 |
