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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 817 813.00 | | 817 813.00 | 817 813.00 |
AP Buildings | 125 837.00 | 122 908.00 | 2 929.00 | 125 837.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 153 621.00 | 141 414.00 | 12 208.00 | 153 621.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 32 289.00 | 4 147.00 | 28 142.00 | 32 289.00 |
BJ TOTAL (I) | 1 133 240.00 | 270 434.00 | 862 806.00 | 1 133 240.00 |
BT Goods | 266 329.00 | | 266 329.00 | 266 329.00 |
BX Customers and related accounts | 40 657.00 | | 40 657.00 | 40 657.00 |
BZ Other receivables | 26 583.00 | | 26 583.00 | 26 583.00 |
CF Cash and cash equivalents | 100 897.00 | | 100 897.00 | 100 897.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 438 937.00 | | 438 937.00 | 438 937.00 |
CO Grand total (0 to V) | 1 572 177.00 | 270 434.00 | 1 301 743.00 | 1 572 177.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 5 321.00 | 3 742.00 | | 5 321.00 |
DG Other reserves | 101 095.00 | 71 101.00 | | 101 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 804.00 | 31 573.00 | | 83 804.00 |
DL TOTAL (I) | 373 220.00 | 289 416.00 | | 373 220.00 |
DU Loans and Debts from Credit Institutions (3) | 641 832.00 | 722 370.00 | | 641 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 594.00 | 91 471.00 | | 62 594.00 |
DX Trade payables and related accounts | 180 245.00 | 127 776.00 | | 180 245.00 |
DY Tax and social security liabilities | 43 853.00 | 42 987.00 | | 43 853.00 |
EC TOTAL (IV) | 928 523.00 | 984 604.00 | | 928 523.00 |
EE Grand total (I to V) | 1 301 743.00 | 1 274 020.00 | | 1 301 743.00 |
EG Accrued income and payables due within one year | 368 160.00 | 572 494.00 | | 368 160.00 |
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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 | 1 126 712.00 | | 8 808.00 | 1 126 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 004.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 1 133 240.00 | |
IO DECREASES Total including other intangible assets | | | 818 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 280 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 529.00 | | | 818 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 179.00 | | 8 808.00 | 274 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 004.00 | | | 34 004.00 |
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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 | 261 954.00 | 6 613.00 | 2 280.00 | 261 954.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 237.00 | 6 613.00 | 2 280.00 | 261 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 760.00 | 1 710.00 | | 39 760.00 |
7B Total provisions for depreciation | 3 976.00 | 171.00 | | 3 976.00 |
7C Grand total | 3 976.00 | 171.00 | | 3 976.00 |
UG - Financial | | 171.00 | | |
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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 | 180 245.00 | 180 245.00 | | 180 245.00 |
8C Staff and Related Accounts | 15 954.00 | 15 954.00 | | 15 954.00 |
8D Social Security and Other Social Organizations | 11 340.00 | 11 340.00 | | 11 340.00 |
8E Income Taxes | 10 163.00 | 10 163.00 | | 10 163.00 |
UT Other financial assets | 32 289.00 | | | 32 289.00 |
UX Other trade receivables | 40 657.00 | | | 40 657.00 |
VB VAT | 492.00 | | | 492.00 |
VH Loans with a maturity of more than one year at origin | 641 832.00 | 81 469.00 | 335 405.00 | 641 832.00 |
VI Group and Associates | 62 594.00 | 62 594.00 | | 62 594.00 |
VK Loans repaid during the year | 80 538.00 | | | 80 538.00 |
VP Miscellaneous | 3 220.00 | | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 871.00 | | | 22 871.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 000.00 | 71 711.00 | 32 289.00 | 104 000.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 523.00 | 368 160.00 | 335 405.00 | 928 523.00 |
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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 | 2 495.00 | 3 320.00 | | 2 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 248.00 | 10 123.00 | | 11 248.00 |
ST Other accounts | 39 451.00 | 36 030.00 | | 39 451.00 |
XQ Rental, rental and co-ownership charges | 40 237.00 | 40 856.00 | | 40 237.00 |
YT Subcontracting | 10 508.00 | 8 470.00 | | 10 508.00 |
YW Business tax | 2 541.00 | 3 366.00 | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 036.00 | 6 686.00 | | 5 036.00 |
YY Amount of VAT collected | 87 276.00 | 93 722.00 | | 87 276.00 |
YZ Total deductible VAT on goods and services | 3 241.00 | 70 614.00 | | 3 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 444.00 | 95 479.00 | | 101 444.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
