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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 047 325.00 | | 1 047 325.00 | 1 047 325.00 |
AN Land | 3 583.00 | | 3 583.00 | 3 583.00 |
AP Buildings | 32 243.00 | 24 349.00 | 7 894.00 | 32 243.00 |
AR Technical installations, industrial equipment and tools | 3 775.00 | 2 356.00 | 1 419.00 | 3 775.00 |
AT Other tangible assets | 196 195.00 | 187 115.00 | 9 081.00 | 196 195.00 |
BH Other financial assets | 16 158.00 | 2 258.00 | 13 900.00 | 16 158.00 |
BJ TOTAL (I) | 1 395 711.00 | 216 877.00 | 1 178 834.00 | 1 395 711.00 |
BT Goods | 87 777.00 | 1 965.00 | 85 812.00 | 87 777.00 |
BX Customers and related accounts | 22 991.00 | | 22 991.00 | 22 991.00 |
BZ Other receivables | 27 872.00 | | 27 872.00 | 27 872.00 |
CF Cash and cash equivalents | 32 291.00 | | 32 291.00 | 32 291.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 184 746.00 | 1 965.00 | 182 781.00 | 184 746.00 |
CO Grand total (0 to V) | 1 580 457.00 | 218 842.00 | 1 361 615.00 | 1 580 457.00 |
CU Other investments | 95 632.00 | | 95 632.00 | 95 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 256 489.00 | 162 522.00 | | 256 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 784.00 | 93 967.00 | | 76 784.00 |
DL TOTAL (I) | 350 042.00 | 273 258.00 | | 350 042.00 |
DU Loans and Debts from Credit Institutions (3) | 406 266.00 | 450 299.00 | | 406 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 367.00 | 475 959.00 | | 441 367.00 |
DX Trade payables and related accounts | 139 899.00 | 140 451.00 | | 139 899.00 |
DY Tax and social security liabilities | 24 041.00 | 38 468.00 | | 24 041.00 |
EC TOTAL (IV) | 1 011 573.00 | 1 105 177.00 | | 1 011 573.00 |
EE Grand total (I to V) | 1 361 615.00 | 1 378 435.00 | | 1 361 615.00 |
EG Accrued income and payables due within one year | 650 358.00 | 699 269.00 | | 650 358.00 |
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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 | 1 423 535.00 | | 12 436.00 | 1 423 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 260.00 | 111 790.00 | |
I4 DECREASES Grand Total | | 40 260.00 | 1 395 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 125.00 | | | 1 048 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 197.00 | | 2 599.00 | 233 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 214.00 | | 9 836.00 | 142 214.00 |
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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 | 209 216.00 | 5 403.00 | | 209 216.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 416.00 | 5 403.00 | | 208 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 500.00 | 1 080.00 | | 21 500.00 |
6N Inventories and work in progress | 2 745.00 | 1 965.00 | 2 745.00 | 2 745.00 |
7B Total provisions for depreciation | 4 895.00 | 2 072.00 | 2 745.00 | 4 895.00 |
7C Grand total | 4 895.00 | 2 072.00 | 2 745.00 | 4 895.00 |
UE of which provisions and reversals: - Operating | | 1 965.00 | 2 745.00 | |
UG - Financial | | 108.00 | | |
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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 | 139 899.00 | 139 899.00 | | 139 899.00 |
8C Staff and Related Accounts | 13 700.00 | 13 700.00 | | 13 700.00 |
8D Social Security and Other Social Organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
UT Other financial assets | 16 158.00 | | | 16 158.00 |
UX Other trade receivables | 22 991.00 | | | 22 991.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 405 908.00 | 44 693.00 | 181 340.00 | 405 908.00 |
VI Group and Associates | 441 367.00 | 441 367.00 | | 441 367.00 |
VK Loans repaid during the year | 43 994.00 | | | 43 994.00 |
VM Income taxes | 11 290.00 | | | 11 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 547.00 | | | 14 547.00 |
VS Prepaid expenses | 13 815.00 | | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 836.00 | 64 678.00 | 16 158.00 | 80 836.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 573.00 | 650 358.00 | 181 340.00 | 1 011 573.00 |
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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 | 1 768.00 | 1 834.00 | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 004.00 | 9 500.00 | | 10 004.00 |
ST Other accounts | 22 413.00 | 17 418.00 | | 22 413.00 |
XQ Rental, rental and co-ownership charges | 20 095.00 | 19 661.00 | | 20 095.00 |
YT Subcontracting | 15 850.00 | 17 617.00 | | 15 850.00 |
YW Business tax | 1 541.00 | 1 409.00 | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 309.00 | 3 243.00 | | 3 309.00 |
YY Amount of VAT collected | 55 333.00 | 55 904.00 | | 55 333.00 |
YZ Total deductible VAT on goods and services | 43 506.00 | 42 349.00 | | 43 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 362.00 | 64 196.00 | | 68 362.00 |
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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 | 3.00 | | | 3.00 |
