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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 | 986.00 | | 986.00 | 986.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 250 171.00 | 176 220.00 | 73 951.00 | 250 171.00 |
BD Other fixed assets | 3 933.00 | 1 180.00 | 2 753.00 | 3 933.00 |
BH Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
BJ TOTAL (I) | 308 752.00 | 177 400.00 | 131 352.00 | 308 752.00 |
BT Goods | 385 927.00 | | 385 927.00 | 385 927.00 |
BX Customers and related accounts | 39 479.00 | | 39 479.00 | 39 479.00 |
BZ Other receivables | 174 374.00 | | 174 374.00 | 174 374.00 |
CF Cash and cash equivalents | 791 992.00 | | 791 992.00 | 791 992.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 1 392 424.00 | | 1 392 424.00 | 1 392 424.00 |
CO Grand total (0 to V) | 1 701 176.00 | 177 400.00 | 1 523 776.00 | 1 701 176.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 213 628.00 | 213 628.00 | | 213 628.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 030 898.00 | 1 030 898.00 | | 1 030 898.00 |
DH Retained earnings | -127 614.00 | | | -127 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 258.00 | -127 614.00 | | -89 258.00 |
DL TOTAL (I) | 1 159 654.00 | 1 248 912.00 | | 1 159 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 309 247.00 | 303 707.00 | | 309 247.00 |
DY Tax and social security liabilities | 52 666.00 | 39 509.00 | | 52 666.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 364 122.00 | 357 661.00 | | 364 122.00 |
EE Grand total (I to V) | 1 523 776.00 | 1 606 573.00 | | 1 523 776.00 |
EG Accrued income and payables due within one year | 364 122.00 | 357 661.00 | | 364 122.00 |
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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 | 308 974.00 | | | 308 974.00 |
I3 DECREASES Total Financial Fixed Assets | 221.00 | | 31 678.00 | 221.00 |
I4 DECREASES Grand Total | 221.00 | | 308 752.00 | 221.00 |
IO DECREASES Total including other intangible assets | | | 26 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 903.00 | | | 26 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 171.00 | | | 250 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 900.00 | | | 31 900.00 |
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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 | 145 342.00 | 30 878.00 | | 145 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 342.00 | 30 878.00 | | 145 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 800.00 | | | 11 800.00 |
7B Total provisions for depreciation | 1 180.00 | | | 1 180.00 |
7C Grand total | 1 180.00 | | | 1 180.00 |
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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 | 309 247.00 | 309 247.00 | | 309 247.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 14 294.00 | 14 294.00 | | 14 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 23 934.00 | | | 23 934.00 |
UX Other trade receivables | 39 479.00 | | | 39 479.00 |
VB VAT | 7 771.00 | | | 7 771.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 14 336.00 | | | 14 336.00 |
VM Income taxes | 9 409.00 | | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 194.00 | | | 157 194.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 438.00 | 214 504.00 | 23 934.00 | 238 438.00 |
VW VAT | 27 233.00 | 27 233.00 | | 27 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 122.00 | 364 122.00 | | 364 122.00 |
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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 | 11 295.00 | 11 274.00 | | 11 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 538.00 | 3 952.00 | | 4 538.00 |
ST Other accounts | 59 592.00 | 61 889.00 | | 59 592.00 |
XQ Rental, rental and co-ownership charges | 103 170.00 | 99 783.00 | | 103 170.00 |
YU External personnel | 50 816.00 | 44 400.00 | | 50 816.00 |
YW Business tax | 3 404.00 | 3 429.00 | | 3 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 699.00 | 14 703.00 | | 14 699.00 |
YY Amount of VAT collected | 203 170.00 | 161 426.00 | | 203 170.00 |
YZ Total deductible VAT on goods and services | 146 273.00 | 145 951.00 | | 146 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 116.00 | 210 024.00 | | 218 116.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
