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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 | 37 428.00 | 2 849.00 | 34 578.00 | 37 428.00 |
AT Other tangible assets | 32 282.00 | 12 274.00 | 20 008.00 | 32 282.00 |
BF Loans | 112 214.00 | | 112 214.00 | 112 214.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 291 823.00 | 228 123.00 | 1 063 700.00 | 1 291 823.00 |
BX Customers and related accounts | 846 763.00 | 36 937.00 | 809 826.00 | 846 763.00 |
BZ Other receivables | 621 268.00 | 281 532.00 | 339 736.00 | 621 268.00 |
CF Cash and cash equivalents | 1 359 204.00 | | 1 359 204.00 | 1 359 204.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 2 837 351.00 | 318 469.00 | 2 518 882.00 | 2 837 351.00 |
CO Grand total (0 to V) | 4 129 174.00 | 546 592.00 | 3 582 582.00 | 4 129 174.00 |
CU Other investments | 1 105 000.00 | 213 000.00 | 892 000.00 | 1 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 961.00 | | | 6 097 961.00 |
DB Share, merger, contribution premiums, etc. | 1 919 579.00 | | | 1 919 579.00 |
DD Legal reserve (1) | 86 039.00 | | | 86 039.00 |
DH Retained earnings | -7 583 674.00 | | | -7 583 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 619 904.00 | | | 619 904.00 |
DU Loans and Debts from Credit Institutions (3) | 306 637.00 | | | 306 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 955.00 | | | 968 955.00 |
DX Trade payables and related accounts | 52 374.00 | | | 52 374.00 |
DY Tax and social security liabilities | 261 445.00 | | | 261 445.00 |
EA Other liabilities | 1 373 267.00 | | | 1 373 267.00 |
EC TOTAL (IV) | 2 962 678.00 | | | 2 962 678.00 |
EE Grand total (I to V) | 3 582 582.00 | | | 3 582 582.00 |
EG Accrued income and payables due within one year | 2 740 905.00 | | | 2 740 905.00 |
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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 | 582 200.00 | | 717 910.00 | 582 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 114.00 | |
I4 DECREASES Grand Total | | 8 287.00 | 1 291 823.00 | |
IO DECREASES Total including other intangible assets | | | 37 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 287.00 | 32 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | 33 420.00 | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 079.00 | | 7 490.00 | 33 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 114.00 | | 677 000.00 | 545 114.00 |
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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 | 6 562.00 | 9 950.00 | 1 389.00 | 6 562.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | 2 009.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 721.00 | 7 941.00 | 1 389.00 | 5 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 665.00 | 35 272.00 | | 1 665.00 |
6X Other provisions for depreciation | 249 032.00 | 32 500.00 | | 249 032.00 |
7B Total provisions for depreciation | 338 697.00 | 192 772.00 | | 338 697.00 |
7C Grand total | 338 697.00 | 192 772.00 | | 338 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 272.00 | | |
UG - Financial | | 125 000.00 | | |
UJ - Exceptional | | 32 500.00 | | |
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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 | 52 374.00 | 52 374.00 | | 52 374.00 |
8C Staff and Related Accounts | 13 092.00 | 13 092.00 | | 13 092.00 |
8D Social Security and Other Social Organizations | 35 972.00 | 35 972.00 | | 35 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 267.00 | 1 373 267.00 | | 1 373 267.00 |
UP Loans | 112 214.00 | | | 112 214.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 758 115.00 | | | 758 115.00 |
VA Doubtful or disputed receivables | 88 648.00 | | | 88 648.00 |
VB VAT | 8 949.00 | | | 8 949.00 |
VC Group and associates | 13 214.00 | | | 13 214.00 |
VH Loans with a maturity of more than one year at origin | 306 637.00 | 84 864.00 | 221 772.00 | 306 637.00 |
VI Group and Associates | 968 955.00 | 968 955.00 | | 968 955.00 |
VK Loans repaid during the year | 83 343.00 | | | 83 343.00 |
VM Income taxes | 25 310.00 | | | 25 310.00 |
VN Other taxes, similar payments | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 584.00 | 25 584.00 | | 25 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 297.00 | | | 573 297.00 |
VS Prepaid expenses | 10 116.00 | | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 261.00 | 1 478 147.00 | 117 114.00 | 1 595 261.00 |
VW VAT | 186 797.00 | 186 797.00 | | 186 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 678.00 | 2 740 905.00 | 221 772.00 | 2 962 678.00 |
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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 | 32 184.00 | | | 32 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 525.00 | | | 99 525.00 |
ST Other accounts | 122 470.00 | | | 122 470.00 |
XQ Rental, rental and co-ownership charges | 61 446.00 | | | 61 446.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 26 507.00 | | | 26 507.00 |
YW Business tax | 7 932.00 | | | 7 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 116.00 | | | 40 116.00 |
YY Amount of VAT collected | 433 931.00 | | | 433 931.00 |
YZ Total deductible VAT on goods and services | 52 318.00 | | | 52 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 948.00 | | | 309 948.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
