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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 | 7 348.00 | 129.00 | 7 219.00 | 7 348.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 39 822.00 | 24 801.00 | 15 021.00 | 39 822.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 275 789.00 | 24 930.00 | 250 859.00 | 275 789.00 |
BT Goods | 119 381.00 | 1 018.00 | 118 363.00 | 119 381.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 139 123.00 | 1 018.00 | 138 105.00 | 139 123.00 |
CO Grand total (0 to V) | 414 911.00 | 25 948.00 | 388 963.00 | 414 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 97 928.00 | 79 613.00 | | 97 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 598.00 | 18 315.00 | | 12 598.00 |
DL TOTAL (I) | 140 526.00 | 127 928.00 | | 140 526.00 |
DU Loans and Debts from Credit Institutions (3) | 114 145.00 | 140 863.00 | | 114 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 536.00 | 4 356.00 | | 10 536.00 |
DX Trade payables and related accounts | 99 949.00 | 89 091.00 | | 99 949.00 |
DY Tax and social security liabilities | 23 807.00 | 38 528.00 | | 23 807.00 |
EC TOTAL (IV) | 248 438.00 | 272 839.00 | | 248 438.00 |
EE Grand total (I to V) | 388 963.00 | 400 767.00 | | 388 963.00 |
EG Accrued income and payables due within one year | 168 429.00 | 165 470.00 | | 168 429.00 |
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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 | 266 241.00 | | 9 548.00 | 266 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | | 275 789.00 | |
IO DECREASES Total including other intangible assets | | | 232 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | 7 348.00 | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 822.00 | | | 39 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | 2 200.00 | 1 419.00 |
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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 | 18 242.00 | 6 688.00 | | 18 242.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 242.00 | 6 559.00 | | 18 242.00 |
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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 | 3 015.00 | 1 018.00 | 3 015.00 | 3 015.00 |
7B Total provisions for depreciation | 3 015.00 | 1 018.00 | 3 015.00 | 3 015.00 |
7C Grand total | 3 015.00 | 1 018.00 | 3 015.00 | 3 015.00 |
UE of which provisions and reversals: - Operating | | 1 018.00 | 3 015.00 | |
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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 | 99 949.00 | 99 949.00 | | 99 949.00 |
8C Staff and Related Accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
UT Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 107 370.00 | 34 136.00 | 73 234.00 | 107 370.00 |
VI Group and Associates | 10 536.00 | 10 536.00 | | 10 536.00 |
VK Loans repaid during the year | 33 494.00 | | | 33 494.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 713.00 | 3 094.00 | 3 619.00 | 6 713.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 663.00 | 168 429.00 | 73 234.00 | 241 663.00 |
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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 | 785.00 | 813.00 | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 509.00 | 9 980.00 | | 10 509.00 |
ST Other accounts | 25 545.00 | 24 023.00 | | 25 545.00 |
XQ Rental, rental and co-ownership charges | 25 412.00 | 31 515.00 | | 25 412.00 |
YU External personnel | 625.00 | 1 265.00 | | 625.00 |
YW Business tax | 1 562.00 | 1 596.00 | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 347.00 | 2 409.00 | | 2 347.00 |
YY Amount of VAT collected | 48 534.00 | 90 547.00 | | 48 534.00 |
YZ Total deductible VAT on goods and services | 16 644.00 | 47 305.00 | | 16 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 090.00 | 66 783.00 | | 62 090.00 |
