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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AR Technical installations, industrial equipment and tools | 33 712.00 | 33 184.00 | 529.00 | 33 712.00 |
AT Other tangible assets | 222 121.00 | 199 942.00 | 22 179.00 | 222 121.00 |
BH Other financial assets | 15 340.00 | 503.00 | 14 837.00 | 15 340.00 |
BJ TOTAL (I) | 1 836 558.00 | 235 534.00 | 1 601 024.00 | 1 836 558.00 |
BT Goods | 214 881.00 | | 214 881.00 | 214 881.00 |
BX Customers and related accounts | 32 706.00 | | 32 706.00 | 32 706.00 |
BZ Other receivables | 19 110.00 | | 19 110.00 | 19 110.00 |
CF Cash and cash equivalents | 384 523.00 | | 384 523.00 | 384 523.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 655 028.00 | | 655 028.00 | 655 028.00 |
CO Grand total (0 to V) | 2 491 585.00 | 235 534.00 | 2 256 052.00 | 2 491 585.00 |
CP Shares due in less than one year | 15 340.00 | | | 15 340.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 18 479.00 | | 18 479.00 | 18 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 946 355.00 | 946 355.00 | | 946 355.00 |
DH Retained earnings | 85 861.00 | | | 85 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 858.00 | 85 861.00 | | 84 858.00 |
DL TOTAL (I) | 1 128 074.00 | 1 043 216.00 | | 1 128 074.00 |
DU Loans and Debts from Credit Institutions (3) | 794 505.00 | 891 639.00 | | 794 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 817.00 | 51 132.00 | | 43 817.00 |
DX Trade payables and related accounts | 223 176.00 | 173 684.00 | | 223 176.00 |
DY Tax and social security liabilities | 66 481.00 | 64 303.00 | | 66 481.00 |
EC TOTAL (IV) | 1 127 978.00 | 1 180 759.00 | | 1 127 978.00 |
EE Grand total (I to V) | 2 256 052.00 | 2 223 975.00 | | 2 256 052.00 |
EG Accrued income and payables due within one year | 432 589.00 | 386 255.00 | | 432 589.00 |
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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 | 1 827 724.00 | | 8 834.00 | 1 827 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 819.00 | |
I4 DECREASES Grand Total | | | 1 836 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 905.00 | | | 1 546 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 899.00 | | 6 934.00 | 248 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 919.00 | | 1 900.00 | 31 919.00 |
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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 | 213 238.00 | 21 792.00 | | 213 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 333.00 | 21 792.00 | | 211 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 030.00 | | | 5 030.00 |
7B Total provisions for depreciation | 503.00 | | | 503.00 |
7C Grand total | 503.00 | | | 503.00 |
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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 | 223 176.00 | 223 176.00 | | 223 176.00 |
8C Staff and Related Accounts | 38 572.00 | 38 572.00 | | 38 572.00 |
8D Social Security and Other Social Organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
8E Income Taxes | 9 008.00 | 9 008.00 | | 9 008.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 32 706.00 | | | 32 706.00 |
VB VAT | 4 716.00 | | | 4 716.00 |
VH Loans with a maturity of more than one year at origin | 794 505.00 | 99 116.00 | 417 085.00 | 794 505.00 |
VI Group and Associates | 43 817.00 | 43 817.00 | | 43 817.00 |
VK Loans repaid during the year | 97 135.00 | | | 97 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 394.00 | | | 14 394.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 964.00 | 70 964.00 | | 70 964.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 978.00 | 432 589.00 | 417 085.00 | 1 127 978.00 |
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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 | 2 472.00 | 2 111.00 | | 2 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 303.00 | 14 156.00 | | 19 303.00 |
ST Other accounts | 30 862.00 | 41 314.00 | | 30 862.00 |
XQ Rental, rental and co-ownership charges | 34 067.00 | 33 400.00 | | 34 067.00 |
YT Subcontracting | 16 296.00 | 17 269.00 | | 16 296.00 |
YW Business tax | 2 335.00 | 1 868.00 | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | 3 979.00 | | 4 807.00 |
YY Amount of VAT collected | 105 374.00 | 103 325.00 | | 105 374.00 |
YZ Total deductible VAT on goods and services | 81 435.00 | 85 136.00 | | 81 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 528.00 | 106 139.00 | | 100 528.00 |
