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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 866 000.00 | | 1 866 000.00 | 1 866 000.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 263.00 | 36.00 | 1 299.00 |
AT Other tangible assets | 370 543.00 | 131 371.00 | 239 172.00 | 370 543.00 |
BH Other financial assets | 23 953.00 | 3 737.00 | 20 216.00 | 23 953.00 |
BJ TOTAL (I) | 2 275 328.00 | 138 771.00 | 2 136 557.00 | 2 275 328.00 |
BT Goods | 259 758.00 | | 259 758.00 | 259 758.00 |
BX Customers and related accounts | 72 874.00 | | 72 874.00 | 72 874.00 |
BZ Other receivables | 65 013.00 | | 65 013.00 | 65 013.00 |
CF Cash and cash equivalents | 213 344.00 | | 213 344.00 | 213 344.00 |
CH Prepaid expenses | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 624 705.00 | | 624 705.00 | 624 705.00 |
CO Grand total (0 to V) | 2 900 033.00 | 138 771.00 | 2 761 262.00 | 2 900 033.00 |
CU Other investments | 11 133.00 | | 11 133.00 | 11 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 914 004.00 | 754 721.00 | | 914 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 059.00 | 159 283.00 | | 127 059.00 |
DL TOTAL (I) | 1 401 863.00 | 1 274 804.00 | | 1 401 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 573.00 | 1 254 446.00 | | 1 094 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 994.00 | 9 399.00 | | 9 994.00 |
DX Trade payables and related accounts | 214 272.00 | 219 767.00 | | 214 272.00 |
DY Tax and social security liabilities | 40 369.00 | 76 997.00 | | 40 369.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 359 400.00 | 1 560 800.00 | | 1 359 400.00 |
EE Grand total (I to V) | 2 761 262.00 | 2 835 604.00 | | 2 761 262.00 |
EG Accrued income and payables due within one year | 429 065.00 | 467 854.00 | | 429 065.00 |
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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 | 2 271 966.00 | | 3 362.00 | 2 271 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 086.00 | |
I4 DECREASES Grand Total | | | 2 275 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 868 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868 400.00 | | | 1 868 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 430.00 | | 1 412.00 | 370 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 136.00 | | 1 950.00 | 33 136.00 |
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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 | 94 070.00 | 40 964.00 | | 94 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 670.00 | 40 964.00 | | 91 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 790.00 | 1 590.00 | | 35 790.00 |
7B Total provisions for depreciation | 3 579.00 | 159.00 | | 3 579.00 |
7C Grand total | 3 579.00 | 159.00 | | 3 579.00 |
UG - Financial | | 159.00 | | |
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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 | 214 272.00 | 214 272.00 | | 214 272.00 |
8C Staff and Related Accounts | 17 691.00 | 17 691.00 | | 17 691.00 |
8D Social Security and Other Social Organizations | 18 383.00 | 18 383.00 | | 18 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 23 953.00 | | | 23 953.00 |
UX Other trade receivables | 72 874.00 | | | 72 874.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 1 092 946.00 | 162 611.00 | 753 967.00 | 1 092 946.00 |
VI Group and Associates | 9 994.00 | 9 994.00 | | 9 994.00 |
VK Loans repaid during the year | 159 634.00 | | | 159 634.00 |
VM Income taxes | 30 104.00 | | | 30 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 654.00 | | | 33 654.00 |
VS Prepaid expenses | 13 717.00 | | | 13 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 556.00 | 151 603.00 | 23 953.00 | 175 556.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 400.00 | 429 065.00 | 753 967.00 | 1 359 400.00 |
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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 | 2 869.00 | 2 644.00 | | 2 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 175.00 | 14 773.00 | | 15 175.00 |
ST Other accounts | 52 891.00 | 56 947.00 | | 52 891.00 |
XQ Rental, rental and co-ownership charges | 46 181.00 | 46 177.00 | | 46 181.00 |
YT Subcontracting | 29 911.00 | 25 326.00 | | 29 911.00 |
YW Business tax | 7 056.00 | 5 425.00 | | 7 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 925.00 | 8 069.00 | | 9 925.00 |
YY Amount of VAT collected | 162 090.00 | 151 042.00 | | 162 090.00 |
YZ Total deductible VAT on goods and services | 135 324.00 | 128 492.00 | | 135 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 159.00 | 143 224.00 | | 144 159.00 |
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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 | 7.00 | | | 7.00 |
