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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 | 3 723.00 | 2 609.00 | 1 113.00 | 3 723.00 |
AH Goodwill | 2 324 192.00 | | 2 324 192.00 | 2 324 192.00 |
AP Buildings | 122 725.00 | 120 385.00 | 2 340.00 | 122 725.00 |
AR Technical installations, industrial equipment and tools | 15 028.00 | 14 436.00 | 592.00 | 15 028.00 |
AT Other tangible assets | 107 360.00 | 105 430.00 | 1 930.00 | 107 360.00 |
BH Other financial assets | 53 455.00 | 10 164.00 | 43 292.00 | 53 455.00 |
BJ TOTAL (I) | 2 632 572.00 | 253 024.00 | 2 379 547.00 | 2 632 572.00 |
BT Goods | 220 182.00 | | 220 182.00 | 220 182.00 |
BX Customers and related accounts | 79 092.00 | 11 155.00 | 67 937.00 | 79 092.00 |
BZ Other receivables | 47 536.00 | | 47 536.00 | 47 536.00 |
CF Cash and cash equivalents | 22 316.00 | | 22 316.00 | 22 316.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 374 695.00 | 11 155.00 | 363 540.00 | 374 695.00 |
CO Grand total (0 to V) | 3 007 266.00 | 264 179.00 | 2 743 087.00 | 3 007 266.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 088.00 | | 6 088.00 | 6 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 498.00 | 209 068.00 | | 230 498.00 |
DL TOTAL (I) | 235 998.00 | 214 568.00 | | 235 998.00 |
DU Loans and Debts from Credit Institutions (3) | 881 328.00 | 1 011 198.00 | | 881 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 091.00 | 1 087 799.00 | | 1 184 091.00 |
DX Trade payables and related accounts | 340 165.00 | 360 414.00 | | 340 165.00 |
DY Tax and social security liabilities | 97 475.00 | 82 466.00 | | 97 475.00 |
EA Other liabilities | 4 030.00 | 4 030.00 | | 4 030.00 |
EC TOTAL (IV) | 2 507 089.00 | 2 545 909.00 | | 2 507 089.00 |
EE Grand total (I to V) | 2 743 087.00 | 2 760 477.00 | | 2 743 087.00 |
EG Accrued income and payables due within one year | 1 758 974.00 | 1 664 810.00 | | 1 758 974.00 |
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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 | 2 631 613.00 | | 3 800.00 | 2 631 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 543.00 | |
I4 DECREASES Grand Total | | 2 841.00 | 2 632 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 327 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 841.00 | 245 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327 915.00 | | | 2 327 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 454.00 | | 2 500.00 | 245 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 243.00 | | 1 300.00 | 58 243.00 |
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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 | 240 977.00 | 4 725.00 | 2 841.00 | 240 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | 1 113.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 481.00 | 3 611.00 | 2 841.00 | 239 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 101 640.00 | | |
6T Receivables | | 11 155.00 | | |
7B Total provisions for depreciation | | 21 319.00 | | |
7C Grand total | | 21 319.00 | | |
UE of which provisions and reversals: - Operating | | 11 155.00 | | |
UG - Financial | | 10 164.00 | | |
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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 | 340 165.00 | 340 165.00 | | 340 165.00 |
8C Staff and Related Accounts | 39 933.00 | 39 933.00 | | 39 933.00 |
8D Social Security and Other Social Organizations | 38 233.00 | 38 233.00 | | 38 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 53 455.00 | | | 53 455.00 |
UX Other trade receivables | 79 092.00 | | | 79 092.00 |
UY Staff and related accounts | 12 220.00 | | | 12 220.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 881 099.00 | 132 983.00 | 552 506.00 | 881 099.00 |
VI Group and Associates | 1 184 091.00 | 1 184 091.00 | | 1 184 091.00 |
VK Loans repaid during the year | 130 041.00 | | | 130 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 377.00 | | | 33 377.00 |
VS Prepaid expenses | 5 568.00 | | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 652.00 | 132 197.00 | 53 455.00 | 185 652.00 |
VW VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 089.00 | 1 758 974.00 | 552 506.00 | 2 507 089.00 |
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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 | 24 312.00 | 19 846.00 | | 24 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 266.00 | 11 323.00 | | 11 266.00 |
ST Other accounts | 49 593.00 | 66 750.00 | | 49 593.00 |
XQ Rental, rental and co-ownership charges | 46 256.00 | 46 239.00 | | 46 256.00 |
YT Subcontracting | 1 303.00 | 1 265.00 | | 1 303.00 |
YW Business tax | 5 893.00 | 5 728.00 | | 5 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 205.00 | 25 574.00 | | 30 205.00 |
YY Amount of VAT collected | 134 244.00 | 144 425.00 | | 134 244.00 |
YZ Total deductible VAT on goods and services | 112 101.00 | 114 084.00 | | 112 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 419.00 | 125 578.00 | | 108 419.00 |
