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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 | 1 960.00 | 1 633.00 | 327.00 | 1 960.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 95 945.00 | 47 650.00 | 48 295.00 | 95 945.00 |
BH Other financial assets | 11 556.00 | | 11 556.00 | 11 556.00 |
BJ TOTAL (I) | 294 461.00 | 49 283.00 | 245 178.00 | 294 461.00 |
BT Goods | 672 890.00 | | 672 890.00 | 672 890.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 73 670.00 | | 73 670.00 | 73 670.00 |
CF Cash and cash equivalents | 67 632.00 | | 67 632.00 | 67 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 816 892.00 | | 816 892.00 | 816 892.00 |
CO Grand total (0 to V) | 1 111 353.00 | 49 283.00 | 1 062 070.00 | 1 111 353.00 |
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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 |
DH Retained earnings | 220 448.00 | 199 263.00 | | 220 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 067.00 | 21 185.00 | | -14 067.00 |
DL TOTAL (I) | 215 182.00 | 229 248.00 | | 215 182.00 |
DU Loans and Debts from Credit Institutions (3) | 302 661.00 | 90 698.00 | | 302 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 061.00 | 32 061.00 | | 30 061.00 |
DX Trade payables and related accounts | 270 083.00 | 233 713.00 | | 270 083.00 |
DY Tax and social security liabilities | 244 084.00 | 156 897.00 | | 244 084.00 |
EC TOTAL (IV) | 846 888.00 | 513 368.00 | | 846 888.00 |
EE Grand total (I to V) | 1 062 070.00 | 742 617.00 | | 1 062 070.00 |
EG Accrued income and payables due within one year | 846 888.00 | 513 368.00 | | 846 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 465.00 | 13 229.00 | | 88 465.00 |
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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 | 188 737.00 | | 111 974.00 | 188 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 11 556.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 294 461.00 | |
IO DECREASES Total including other intangible assets | | | 186 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 101 960.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 593.00 | | 10 014.00 | 8 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 806.00 | | | 17 806.00 |
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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 | 50 401.00 | 2 048.00 | 3 165.00 | 50 401.00 |
PE DEPRECIATION Total including other intangible assets | | 1 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 401.00 | 414.00 | 3 165.00 | 50 401.00 |
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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 | 270 083.00 | 270 083.00 | | 270 083.00 |
8C Staff and Related Accounts | 22 958.00 | 22 958.00 | | 22 958.00 |
8D Social Security and Other Social Organizations | 56 408.00 | 56 408.00 | | 56 408.00 |
UT Other financial assets | 11 556.00 | 11 556.00 | | 11 556.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VC Group and associates | 54 773.00 | 54 773.00 | | 54 773.00 |
VG Loans with a maturity of up to one year at origin | 88 465.00 | 88 465.00 | | 88 465.00 |
VH Loans with a maturity of more than one year at origin | 214 196.00 | 214 196.00 | | 214 196.00 |
VI Group and Associates | 30 061.00 | 30 061.00 | | 30 061.00 |
VJ Loans taken out during the year | 136 727.00 | | | 136 727.00 |
VM Income taxes | 14 167.00 | 14 167.00 | | 14 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 698.00 | 14 698.00 | | 14 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 926.00 | 87 926.00 | | 87 926.00 |
VW VAT | 150 020.00 | 150 020.00 | | 150 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 888.00 | 846 888.00 | | 846 888.00 |
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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 | 5 568.00 | 9 332.00 | | 5 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 934.00 | 11 540.00 | | 11 934.00 |
ST Other accounts | 138 038.00 | 100 959.00 | | 138 038.00 |
XQ Rental, rental and co-ownership charges | 114 093.00 | 95 351.00 | | 114 093.00 |
YT Subcontracting | 20 729.00 | 19 478.00 | | 20 729.00 |
YV Retrocessions of fees, commissions and brokerage | 1 379.00 | 500.00 | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 568.00 | 9 332.00 | | 5 568.00 |
YY Amount of VAT collected | 381 851.00 | 228 921.00 | | 381 851.00 |
YZ Total deductible VAT on goods and services | 228 983.00 | 168 066.00 | | 228 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 172.00 | 227 828.00 | | 286 172.00 |
