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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 | 4 539.00 | 2 809.00 | 7 348.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 57 873.00 | 36 156.00 | 21 717.00 | 57 873.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 291 640.00 | 40 695.00 | 250 945.00 | 291 640.00 |
BT Goods | 101 831.00 | 2 146.00 | 99 685.00 | 101 831.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 29 071.00 | | 29 071.00 | 29 071.00 |
CJ TOTAL (II) | 132 452.00 | 2 146.00 | 130 306.00 | 132 452.00 |
CO Grand total (0 to V) | 424 092.00 | 42 841.00 | 381 251.00 | 424 092.00 |
CP Shares due in less than one year | 1 419.00 | | | 1 419.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 169 457.00 | 142 435.00 | | 169 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 553.00 | 27 022.00 | | 26 553.00 |
DL TOTAL (I) | 229 010.00 | 202 457.00 | | 229 010.00 |
DU Loans and Debts from Credit Institutions (3) | 16 601.00 | 47 975.00 | | 16 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 437.00 | 23 171.00 | | 27 437.00 |
DX Trade payables and related accounts | 77 481.00 | 83 871.00 | | 77 481.00 |
DY Tax and social security liabilities | 30 722.00 | 26 948.00 | | 30 722.00 |
EC TOTAL (IV) | 152 241.00 | 181 965.00 | | 152 241.00 |
EE Grand total (I to V) | 381 251.00 | 384 422.00 | | 381 251.00 |
EG Accrued income and payables due within one year | 135 640.00 | 174 260.00 | | 135 640.00 |
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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 | 281 902.00 | | 9 738.00 | 281 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 291 640.00 | |
IO DECREASES Total including other intangible assets | | | 232 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 348.00 | | | 232 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 135.00 | | 9 738.00 | 48 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 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 | 36 279.00 | 4 416.00 | | 36 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | 1 470.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 210.00 | 2 946.00 | | 33 210.00 |
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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 | 2 284.00 | 2 146.00 | 2 284.00 | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | 2 146.00 | 2 284.00 | 2 284.00 |
7C Grand total | 2 284.00 | 2 146.00 | 2 284.00 | 2 284.00 |
UE of which provisions and reversals: - Operating | | 2 146.00 | 2 284.00 | |
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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 | 77 481.00 | 77 481.00 | | 77 481.00 |
8C Staff and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 25 019.00 | 25 019.00 | | 25 019.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 16 601.00 | | 16 601.00 | 16 601.00 |
VI Group and Associates | 27 437.00 | 27 437.00 | | 27 437.00 |
VJ Loans taken out during the year | 17 388.00 | | | 17 388.00 |
VK Loans repaid during the year | 48 761.00 | | | 48 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969.00 | 2 969.00 | | 2 969.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 241.00 | 135 640.00 | 16 601.00 | 152 241.00 |
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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 | 10 202.00 | 5 470.00 | | 10 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 699.00 | 10 823.00 | | 7 699.00 |
ST Other accounts | 26 379.00 | 26 131.00 | | 26 379.00 |
XQ Rental, rental and co-ownership charges | 23 215.00 | 21 617.00 | | 23 215.00 |
YW Business tax | 1 478.00 | 1 200.00 | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 680.00 | 6 670.00 | | 11 680.00 |
YY Amount of VAT collected | 47 263.00 | 47 983.00 | | 47 263.00 |
YZ Total deductible VAT on goods and services | 41 356.00 | 40 903.00 | | 41 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 292.00 | 58 570.00 | | 57 292.00 |
