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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 | 1 535.00 | 1 214.00 | 321.00 | 1 535.00 |
AH Goodwill | 505 285.00 | | 505 285.00 | 505 285.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 1 381.00 | | 1 381.00 |
AT Other tangible assets | 63 705.00 | 16 733.00 | 46 972.00 | 63 705.00 |
BH Other financial assets | 3 828.00 | 209.00 | 3 619.00 | 3 828.00 |
BJ TOTAL (I) | 581 067.00 | 19 537.00 | 561 530.00 | 581 067.00 |
BT Goods | 106 992.00 | | 106 992.00 | 106 992.00 |
BX Customers and related accounts | 23 862.00 | | 23 862.00 | 23 862.00 |
BZ Other receivables | 9 259.00 | | 9 259.00 | 9 259.00 |
CF Cash and cash equivalents | 167 950.00 | | 167 950.00 | 167 950.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 311 833.00 | | 311 833.00 | 311 833.00 |
CO Grand total (0 to V) | 892 900.00 | 19 537.00 | 873 363.00 | 892 900.00 |
CU Other investments | 5 333.00 | | 5 333.00 | 5 333.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 653.00 | 139 426.00 | | 130 653.00 |
DL TOTAL (I) | 141 653.00 | 150 426.00 | | 141 653.00 |
DU Loans and Debts from Credit Institutions (3) | 321 063.00 | 357 026.00 | | 321 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 661.00 | 286 802.00 | | 330 661.00 |
DX Trade payables and related accounts | 56 914.00 | 63 516.00 | | 56 914.00 |
DY Tax and social security liabilities | 23 071.00 | 24 904.00 | | 23 071.00 |
EC TOTAL (IV) | 731 710.00 | 732 248.00 | | 731 710.00 |
EE Grand total (I to V) | 873 363.00 | 882 674.00 | | 873 363.00 |
EG Accrued income and payables due within one year | 447 192.00 | 411 406.00 | | 447 192.00 |
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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 | 576 647.00 | | 9 401.00 | 576 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 161.00 | |
I4 DECREASES Grand Total | | 4 981.00 | 581 067.00 | |
IO DECREASES Total including other intangible assets | | | 506 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 981.00 | 65 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 820.00 | | | 506 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 166.00 | | 8 901.00 | 61 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | 500.00 | 8 661.00 |
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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 | 16 900.00 | 7 408.00 | 4 981.00 | 16 900.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 240.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 926.00 | 7 168.00 | 4 981.00 | 15 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 810.00 | 280.00 | | 1 810.00 |
7B Total provisions for depreciation | 181.00 | 28.00 | | 181.00 |
7C Grand total | 181.00 | 28.00 | | 181.00 |
UG - Financial | | 28.00 | | |
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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 | 56 914.00 | 56 914.00 | | 56 914.00 |
8C Staff and Related Accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
8D Social Security and Other Social Organizations | 10 858.00 | 10 858.00 | | 10 858.00 |
UT Other financial assets | 3 828.00 | | | 3 828.00 |
UX Other trade receivables | 23 862.00 | | | 23 862.00 |
VB VAT | 2 585.00 | | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 320 841.00 | 36 323.00 | 148 942.00 | 320 841.00 |
VI Group and Associates | 330 661.00 | 330 661.00 | | 330 661.00 |
VK Loans repaid during the year | 35 966.00 | | | 35 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 005.00 | 6 005.00 | | 6 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 674.00 | | | 6 674.00 |
VS Prepaid expenses | 3 769.00 | | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 718.00 | 36 890.00 | 3 828.00 | 40 718.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 710.00 | 447 192.00 | 148 942.00 | 731 710.00 |
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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 | 12 024.00 | 9 973.00 | | 12 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 400.00 | 7 635.00 | | 9 400.00 |
ST Other accounts | 24 847.00 | 27 588.00 | | 24 847.00 |
XQ Rental, rental and co-ownership charges | 14 382.00 | 14 141.00 | | 14 382.00 |
YT Subcontracting | 8 852.00 | 8 695.00 | | 8 852.00 |
YW Business tax | 2 257.00 | 2 042.00 | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 281.00 | 12 015.00 | | 14 281.00 |
YY Amount of VAT collected | 51 778.00 | 49 548.00 | | 51 778.00 |
YZ Total deductible VAT on goods and services | 43 290.00 | 43 936.00 | | 43 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 480.00 | 58 060.00 | | 57 480.00 |
