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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 | 24 944.00 | 21 749.00 | 3 195.00 | 24 944.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 30 566.00 | 29 670.00 | 896.00 | 30 566.00 |
BH Other financial assets | 32 300.00 | | 32 300.00 | 32 300.00 |
BJ TOTAL (I) | 1 282 552.00 | 57 419.00 | 1 225 132.00 | 1 282 552.00 |
BX Customers and related accounts | 304 981.00 | | 304 981.00 | 304 981.00 |
BZ Other receivables | 858 431.00 | | 858 431.00 | 858 431.00 |
CF Cash and cash equivalents | 37 776.00 | | 37 776.00 | 37 776.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 1 205 069.00 | | 1 205 069.00 | 1 205 069.00 |
CO Grand total (0 to V) | 2 487 621.00 | 57 419.00 | 2 430 202.00 | 2 487 621.00 |
CU Other investments | 1 188 741.00 | | 1 188 741.00 | 1 188 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 162 261.00 | | | 162 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 713.00 | | | 29 713.00 |
DL TOTAL (I) | 851 975.00 | | | 851 975.00 |
DU Loans and Debts from Credit Institutions (3) | 728 431.00 | | | 728 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 289.00 | | | 430 289.00 |
DX Trade payables and related accounts | 30 177.00 | | | 30 177.00 |
DY Tax and social security liabilities | 110 647.00 | | | 110 647.00 |
EA Other liabilities | 278 680.00 | | | 278 680.00 |
EC TOTAL (IV) | 1 578 226.00 | | | 1 578 226.00 |
EE Grand total (I to V) | 2 430 202.00 | | | 2 430 202.00 |
EG Accrued income and payables due within one year | 1 044 118.00 | | | 1 044 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 783.00 | | | 80 783.00 |
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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 | 1 076 414.00 | | 207 078.00 | 1 076 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 1 221 041.00 | |
I4 DECREASES Grand Total | | 940.00 | 1 282 552.00 | |
IO DECREASES Total including other intangible assets | | | 24 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 744.00 | | 3 200.00 | 21 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 566.00 | | | 36 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 103.00 | | 203 878.00 | 1 018 103.00 |
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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 | 55 230.00 | 2 189.00 | | 55 230.00 |
PE DEPRECIATION Total including other intangible assets | 21 344.00 | 404.00 | | 21 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 886.00 | 1 784.00 | | 33 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 504.00 | 151 504.00 | | 151 504.00 |
8B Suppliers and Related Accounts | 30 177.00 | 30 177.00 | | 30 177.00 |
8C Staff and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8D Social Security and Other Social Organizations | 14 444.00 | 14 444.00 | | 14 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 680.00 | 278 680.00 | | 278 680.00 |
UT Other financial assets | 32 300.00 | | | 32 300.00 |
UX Other trade receivables | 304 981.00 | | | 304 981.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 296.00 | | | 296.00 |
VG Loans with a maturity of up to one year at origin | 80 783.00 | 80 783.00 | | 80 783.00 |
VH Loans with a maturity of more than one year at origin | 647 648.00 | 113 540.00 | 350 107.00 | 647 648.00 |
VI Group and Associates | 278 784.00 | 278 784.00 | | 278 784.00 |
VK Loans repaid during the year | -115 603.00 | | | -115 603.00 |
VM Income taxes | 1 453.00 | | | 1 453.00 |
VP Miscellaneous | 5 486.00 | | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 171.00 | | | 851 171.00 |
VS Prepaid expenses | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 592.00 | 1 167 292.00 | 32 300.00 | 1 199 592.00 |
VW VAT | 81 600.00 | 81 600.00 | | 81 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 226.00 | 1 044 118.00 | 350 107.00 | 1 578 226.00 |
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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 | 13 184.00 | | | 13 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 014.00 | | | 36 014.00 |
ST Other accounts | 97 994.00 | | | 97 994.00 |
XQ Rental, rental and co-ownership charges | 18 270.00 | | | 18 270.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 15 899.00 | | | 15 899.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 375.00 | | | 14 375.00 |
YY Amount of VAT collected | 104 693.00 | | | 104 693.00 |
YZ Total deductible VAT on goods and services | 19 890.00 | | | 19 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 179.00 | | | 168 179.00 |
