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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 | 10 000.00 | 429.00 | 9 570.00 | 10 000.00 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AT Other tangible assets | 605 937.00 | 254 656.00 | 351 280.00 | 605 937.00 |
BH Other financial assets | 73 964.00 | | 73 964.00 | 73 964.00 |
BJ TOTAL (I) | 3 421 699.00 | 255 085.00 | 3 166 613.00 | 3 421 699.00 |
BT Goods | 985 017.00 | 43 371.00 | 941 645.00 | 985 017.00 |
BX Customers and related accounts | 189 527.00 | | 189 527.00 | 189 527.00 |
BZ Other receivables | 210 529.00 | | 210 529.00 | 210 529.00 |
CD Marketable securities | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 396 308.00 | | 396 308.00 | 396 308.00 |
CH Prepaid expenses | 26 012.00 | | 26 012.00 | 26 012.00 |
CJ TOTAL (II) | 1 812 974.00 | 43 371.00 | 1 769 602.00 | 1 812 974.00 |
CO Grand total (0 to V) | 5 234 673.00 | 298 457.00 | 4 936 216.00 | 5 234 673.00 |
CU Other investments | 1 798.00 | | 1 798.00 | 1 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 62 673.00 | | | 62 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 611.00 | | | 230 611.00 |
DL TOTAL (I) | 1 297 354.00 | | | 1 297 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 246.00 | | | 2 573 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 068.00 | | | 14 068.00 |
DX Trade payables and related accounts | 925 297.00 | | | 925 297.00 |
DY Tax and social security liabilities | 126 250.00 | | | 126 250.00 |
EC TOTAL (IV) | 3 638 861.00 | | | 3 638 861.00 |
EE Grand total (I to V) | 4 936 216.00 | | | 4 936 216.00 |
EG Accrued income and payables due within one year | 1 293 657.00 | | | 1 293 657.00 |
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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 | 3 219 180.00 | | 212 719.00 | 3 219 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 762.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 3 421 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 605 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730 000.00 | | 10 000.00 | 2 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 069.00 | | 173 068.00 | 443 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 111.00 | | 29 650.00 | 46 111.00 |
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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 | 197 647.00 | 61 763.00 | 4 325.00 | 197 647.00 |
PE DEPRECIATION Total including other intangible assets | | 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 197 647.00 | 61 334.00 | 4 325.00 | 197 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 837.00 | 43 371.00 | 32 837.00 | 32 837.00 |
7B Total provisions for depreciation | 32 837.00 | 43 371.00 | 32 837.00 | 32 837.00 |
7C Grand total | 32 837.00 | 43 371.00 | 32 837.00 | 32 837.00 |
UE of which provisions and reversals: - Operating | | 43 371.00 | 32 837.00 | |
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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 | 925 297.00 | 925 297.00 | | 925 297.00 |
8C Staff and Related Accounts | 53 736.00 | 53 736.00 | | 53 736.00 |
8D Social Security and Other Social Organizations | 61 703.00 | 61 703.00 | | 61 703.00 |
UT Other financial assets | 73 964.00 | | 73 964.00 | 73 964.00 |
UX Other trade receivables | 189 527.00 | 189 527.00 | | 189 527.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 91 467.00 | 91 467.00 | | 91 467.00 |
VC Group and associates | 49 374.00 | 49 374.00 | | 49 374.00 |
VH Loans with a maturity of more than one year at origin | 2 573 246.00 | 228 041.00 | 916 092.00 | 2 573 246.00 |
VI Group and Associates | 14 068.00 | 14 068.00 | | 14 068.00 |
VJ Loans taken out during the year | 2 637 417.00 | | | 2 637 417.00 |
VK Loans repaid during the year | 1 629 606.00 | | | 1 629 606.00 |
VM Income taxes | 64 618.00 | 64 618.00 | | 64 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 26 012.00 | 26 012.00 | | 26 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 032.00 | 426 068.00 | 73 964.00 | 500 032.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 861.00 | 1 293 657.00 | 916 092.00 | 3 638 861.00 |
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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 | 24 614.00 | | | 24 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 055.00 | | | 34 055.00 |
ST Other accounts | 136 623.00 | | | 136 623.00 |
XQ Rental, rental and co-ownership charges | 338 255.00 | | | 338 255.00 |
YT Subcontracting | 9 506.00 | | | 9 506.00 |
YW Business tax | 15 212.00 | | | 15 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 826.00 | | | 39 826.00 |
YY Amount of VAT collected | 410 049.00 | | | 410 049.00 |
YZ Total deductible VAT on goods and services | 449 341.00 | | | 449 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 440.00 | | | 518 440.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 29.00 | | | 29.00 |
