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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 217 410.00 | | 217 410.00 | 217 410.00 |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 225 314.00 | 66 250.00 | 159 063.00 | 225 314.00 |
040 Financial Assets | 29 786.00 | | 29 786.00 | 29 786.00 |
044 Total Fixed Assets | 474 190.00 | 67 930.00 | 406 259.00 | 474 190.00 |
060 Merchandise inventory | 148 194.00 | | 148 194.00 | 148 194.00 |
072 Receivables – Other | 85 372.00 | | 85 372.00 | 85 372.00 |
084 Cash | 13 649.00 | | 13 649.00 | 13 649.00 |
088 Cash | 1 560.00 | | 1 560.00 | 1 560.00 |
092 Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
096 Total Current Assets + Prepaid Expenses | 251 099.00 | | 251 099.00 | 251 099.00 |
110 Total Assets | 725 290.00 | 67 930.00 | 657 359.00 | 725 290.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 90 247.00 | |
136 Profit for the Year | | | -22 941.00 | |
142 Total Equity - Total I | | | 122 305.00 | |
156 Loans and similar debts | | | 332 837.00 | |
166 Suppliers and related accounts | | | 122 647.00 | |
172 Other debts | | | 79 568.00 | |
176 Total debts | | | 535 054.00 | |
180 Liabilities Total | | | 657 359.00 | |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 217 410.00 | | 217 410.00 | 217 410.00 |
AR Technical installations, industrial equipment and tools | 19 858.00 | 15 173.00 | 4 685.00 | 19 858.00 |
AT Other tangible assets | 205 457.00 | 51 077.00 | 154 379.00 | 205 457.00 |
BH Other financial assets | 29 756.00 | | 29 756.00 | 29 756.00 |
BJ TOTAL (I) | 474 191.00 | 67 931.00 | 406 260.00 | 474 191.00 |
BT Goods | 148 195.00 | | 148 195.00 | 148 195.00 |
BZ Other receivables | 85 372.00 | | 85 372.00 | 85 372.00 |
CF Cash and cash equivalents | 15 210.00 | | 15 210.00 | 15 210.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 251 100.00 | | 251 100.00 | 251 100.00 |
CO Grand total (0 to V) | 725 291.00 | 67 931.00 | 657 360.00 | 725 291.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 90 247.00 | | | 90 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 942.00 | | | -22 942.00 |
DL TOTAL (I) | 122 305.00 | | | 122 305.00 |
DU Loans and Debts from Credit Institutions (3) | 332 838.00 | | | 332 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 122 648.00 | | | 122 648.00 |
DY Tax and social security liabilities | 77 461.00 | | | 77 461.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 535 054.00 | | | 535 054.00 |
EE Grand total (I to V) | 657 360.00 | | | 657 360.00 |
EG Accrued income and payables due within one year | 276 012.00 | | | 276 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 632.00 | | | 14 632.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 387 794.00 | | 179 839.00 | 387 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 786.00 | |
I4 DECREASES Grand Total | | 93 442.00 | 474 191.00 | |
IO DECREASES Total including other intangible assets | | | 219 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 442.00 | 225 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 090.00 | | 4 000.00 | 215 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 887.00 | | 162 870.00 | 155 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 817.00 | | 12 969.00 | 16 817.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 131 269.00 | 22 563.00 | 85 901.00 | 131 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 589.00 | 22 563.00 | 85 901.00 | 129 589.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 122 648.00 | 122 648.00 | | 122 648.00 |
8C Staff and Related Accounts | 38 433.00 | 38 433.00 | | 38 433.00 |
8D Social Security and Other Social Organizations | 13 381.00 | 13 381.00 | | 13 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 29 756.00 | | 29 756.00 | 29 756.00 |
VB VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VG Loans with a maturity of up to one year at origin | 14 632.00 | 14 632.00 | | 14 632.00 |
VH Loans with a maturity of more than one year at origin | 318 205.00 | 59 163.00 | 259 042.00 | 318 205.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 446.00 | | | 35 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 036.00 | 68 036.00 | | 68 036.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 451.00 | 87 695.00 | 29 756.00 | 117 451.00 |
VW VAT | 25 106.00 | 25 106.00 | | 25 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 054.00 | 276 012.00 | 259 042.00 | 535 054.00 |
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| 11 - Income statement | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 592.00 | | | 3 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 794.00 | | | 21 794.00 |
ST Other accounts | 118 632.00 | | | 118 632.00 |
XQ Rental, rental and co-ownership charges | 179 589.00 | | | 179 589.00 |
YT Subcontracting | 12.00 | | | 12.00 |
YW Business tax | 3 396.00 | | | 3 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 988.00 | | | 6 988.00 |
YY Amount of VAT collected | 240 437.00 | | | 240 437.00 |
YZ Total deductible VAT on goods and services | 219 065.00 | | | 219 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 026.00 | | | 320 026.00 |
