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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 5 964.00 | 4 165.00 | 1 799.00 | 5 964.00 |
AT Other tangible assets | 143 997.00 | 136 701.00 | 7 296.00 | 143 997.00 |
BH Other financial assets | 15 638.00 | | 15 638.00 | 15 638.00 |
BJ TOTAL (I) | 835 958.00 | 141 456.00 | 694 502.00 | 835 958.00 |
BT Goods | 193 869.00 | 3 985.00 | 189 884.00 | 193 869.00 |
BX Customers and related accounts | 21 701.00 | | 21 701.00 | 21 701.00 |
BZ Other receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
CF Cash and cash equivalents | 89 735.00 | | 89 735.00 | 89 735.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 347 348.00 | 3 985.00 | 343 363.00 | 347 348.00 |
CO Grand total (0 to V) | 1 183 305.00 | 145 440.00 | 1 037 865.00 | 1 183 305.00 |
CP Shares due in less than one year | 15 638.00 | | | 15 638.00 |
CU Other investments | 4 769.00 | | 4 769.00 | 4 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 800.00 | 270 800.00 | | 270 800.00 |
DD Legal reserve (1) | 1 641.00 | | | 1 641.00 |
DG Other reserves | 47 836.00 | 8 857.00 | | 47 836.00 |
DH Retained earnings | | 7 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 685.00 | 32 821.00 | | 44 685.00 |
DL TOTAL (I) | 364 962.00 | 320 278.00 | | 364 962.00 |
DU Loans and Debts from Credit Institutions (3) | 389 966.00 | 421 030.00 | | 389 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 123.00 | 131 893.00 | | 123 123.00 |
DX Trade payables and related accounts | 110 363.00 | 113 642.00 | | 110 363.00 |
DY Tax and social security liabilities | 47 478.00 | 54 765.00 | | 47 478.00 |
EA Other liabilities | 1 973.00 | 4 053.00 | | 1 973.00 |
EC TOTAL (IV) | 672 903.00 | 725 384.00 | | 672 903.00 |
EE Grand total (I to V) | 1 037 865.00 | 1 045 661.00 | | 1 037 865.00 |
EG Accrued income and payables due within one year | 414 241.00 | 725 384.00 | | 414 241.00 |
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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 | 831 369.00 | | 4 589.00 | 831 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 407.00 | |
I4 DECREASES Grand Total | | | 835 958.00 | |
IO DECREASES Total including other intangible assets | | | 665 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 590.00 | | | 665 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 899.00 | | 4 061.00 | 145 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 879.00 | | 528.00 | 19 879.00 |
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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 | 139 058.00 | 2 398.00 | | 139 058.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 468.00 | 2 398.00 | | 138 468.00 |
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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 | 3 036.00 | 3 985.00 | 3 036.00 | 3 036.00 |
7B Total provisions for depreciation | 3 036.00 | 3 985.00 | 3 036.00 | 3 036.00 |
7C Grand total | 3 036.00 | 3 985.00 | 3 036.00 | 3 036.00 |
UE of which provisions and reversals: - Operating | | 985.00 | | |
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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 | 110 363.00 | 110 363.00 | | 110 363.00 |
8C Staff and Related Accounts | 10 940.00 | 10 940.00 | | 10 940.00 |
8D Social Security and Other Social Organizations | 27 672.00 | 27 672.00 | | 27 672.00 |
8E Income Taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 15 638.00 | 15 638.00 | | 15 638.00 |
UX Other trade receivables | 21 701.00 | 21 701.00 | | 21 701.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VH Loans with a maturity of more than one year at origin | 389 966.00 | 131 304.00 | 126 586.00 | 389 966.00 |
VI Group and Associates | 123 123.00 | 123 123.00 | | 123 123.00 |
VK Loans repaid during the year | 31 054.00 | | | 31 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 502.00 | 36 502.00 | | 36 502.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 382.00 | 79 382.00 | | 79 382.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 903.00 | 414 241.00 | 126 586.00 | 672 903.00 |
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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 | 9 349.00 | 7 355.00 | | 9 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 456.00 | 6 379.00 | | 6 456.00 |
ST Other accounts | 39 604.00 | 35 299.00 | | 39 604.00 |
XQ Rental, rental and co-ownership charges | 44 734.00 | 48 960.00 | | 44 734.00 |
YU External personnel | | 2 918.00 | | |
YW Business tax | 2 581.00 | 3 252.00 | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 930.00 | 10 607.00 | | 11 930.00 |
YY Amount of VAT collected | 63 119.00 | 66 195.00 | | 63 119.00 |
YZ Total deductible VAT on goods and services | 58 623.00 | 60 984.00 | | 58 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 794.00 | 93 556.00 | | 90 794.00 |
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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 | 5.00 | | | 5.00 |
