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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 14 628.00 | 13 996.00 | 631.00 | 14 628.00 |
AT Other tangible assets | 188 272.00 | 53 490.00 | 134 782.00 | 188 272.00 |
BH Other financial assets | 23 134.00 | 2 813.00 | 20 321.00 | 23 134.00 |
BJ TOTAL (I) | 1 763 809.00 | 70 299.00 | 1 693 510.00 | 1 763 809.00 |
BT Goods | 116 306.00 | | 116 306.00 | 116 306.00 |
BX Customers and related accounts | 18 905.00 | | 18 905.00 | 18 905.00 |
BZ Other receivables | 12 981.00 | | 12 981.00 | 12 981.00 |
CF Cash and cash equivalents | 152 582.00 | | 152 582.00 | 152 582.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 307 288.00 | | 307 288.00 | 307 288.00 |
CO Grand total (0 to V) | 2 071 097.00 | 70 299.00 | 2 000 799.00 | 2 071 097.00 |
CP Shares due in less than one year | 23 134.00 | | | 23 134.00 |
CU Other investments | 6 276.00 | | 6 276.00 | 6 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 696 365.00 | 577 516.00 | | 696 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 916.00 | 118 849.00 | | 134 916.00 |
DL TOTAL (I) | 840 081.00 | 705 165.00 | | 840 081.00 |
DU Loans and Debts from Credit Institutions (3) | 728 756.00 | 857 351.00 | | 728 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 949.00 | 315 260.00 | | 293 949.00 |
DX Trade payables and related accounts | 117 872.00 | 92 290.00 | | 117 872.00 |
DY Tax and social security liabilities | 20 140.00 | 40 049.00 | | 20 140.00 |
EC TOTAL (IV) | 1 160 718.00 | 1 304 951.00 | | 1 160 718.00 |
EE Grand total (I to V) | 2 000 799.00 | 2 010 116.00 | | 2 000 799.00 |
EG Accrued income and payables due within one year | 562 006.00 | 576 342.00 | | 562 006.00 |
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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 | 1 763 969.00 | | | 1 763 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 29 410.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 763 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 500.00 | | | 1 531 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 899.00 | | | 202 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 570.00 | | | 29 570.00 |
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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 | 56 184.00 | 11 302.00 | | 56 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 184.00 | 11 302.00 | | 56 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 130.00 | | | 28 130.00 |
7B Total provisions for depreciation | 2 813.00 | | | 2 813.00 |
7C Grand total | 2 813.00 | | | 2 813.00 |
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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 | 117 872.00 | 117 872.00 | | 117 872.00 |
8C Staff and Related Accounts | 13 770.00 | 13 770.00 | | 13 770.00 |
8D Social Security and Other Social Organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
UT Other financial assets | 23 134.00 | 23 134.00 | | 23 134.00 |
UX Other trade receivables | 18 905.00 | | | 18 905.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 728 609.00 | 129 897.00 | 535 166.00 | 728 609.00 |
VI Group and Associates | 293 949.00 | 293 949.00 | | 293 949.00 |
VK Loans repaid during the year | 128 567.00 | | | 128 567.00 |
VM Income taxes | 1 468.00 | | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 956.00 | | | 9 956.00 |
VS Prepaid expenses | 6 515.00 | | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 535.00 | 61 535.00 | | 61 535.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 718.00 | 562 006.00 | 535 166.00 | 1 160 718.00 |
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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 | 765.00 | 1 189.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 147.00 | 10 357.00 | | 10 147.00 |
ST Other accounts | 22 734.00 | 30 480.00 | | 22 734.00 |
XQ Rental, rental and co-ownership charges | 26 402.00 | 26 278.00 | | 26 402.00 |
YT Subcontracting | 7 681.00 | 10 760.00 | | 7 681.00 |
YW Business tax | 2 023.00 | 2 010.00 | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | 3 199.00 | | 2 788.00 |
YY Amount of VAT collected | 72 190.00 | 76 116.00 | | 72 190.00 |
YZ Total deductible VAT on goods and services | 57 768.00 | 62 659.00 | | 57 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 964.00 | 77 875.00 | | 66 964.00 |
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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 |
