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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 | 4 229.00 | | 4 229.00 | 4 229.00 |
AH Goodwill | 159 095.00 | | 159 095.00 | 159 095.00 |
AP Buildings | 122 053.00 | 20 702.00 | 101 351.00 | 122 053.00 |
AR Technical installations, industrial equipment and tools | 225 133.00 | 151 905.00 | 73 228.00 | 225 133.00 |
AT Other tangible assets | 1 414 490.00 | 967 763.00 | 446 727.00 | 1 414 490.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 931 900.00 | 1 140 369.00 | 791 531.00 | 1 931 900.00 |
BL Raw materials, supplies | 9 024.00 | | 9 024.00 | 9 024.00 |
BT Goods | 21 011.00 | | 21 011.00 | 21 011.00 |
BX Customers and related accounts | 370 465.00 | 3 698.00 | 366 767.00 | 370 465.00 |
BZ Other receivables | 164 202.00 | | 164 202.00 | 164 202.00 |
CF Cash and cash equivalents | 38 617.00 | | 38 617.00 | 38 617.00 |
CJ TOTAL (II) | 603 319.00 | 3 698.00 | 599 621.00 | 603 319.00 |
CO Grand total (0 to V) | 2 535 219.00 | 1 144 067.00 | 1 391 151.00 | 2 535 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -546 386.00 | | | -546 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 293.00 | | | -248 293.00 |
DL TOTAL (I) | -785 879.00 | | | -785 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 171 942.00 | | | 171 942.00 |
DY Tax and social security liabilities | 177 875.00 | | | 177 875.00 |
EA Other liabilities | 1 827 135.00 | | | 1 827 135.00 |
EC TOTAL (IV) | 2 177 030.00 | | | 2 177 030.00 |
EE Grand total (I to V) | 1 391 151.00 | | | 1 391 151.00 |
EG Accrued income and payables due within one year | 2 177 030.00 | | | 2 177 030.00 |
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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 | 914 492.00 | 225 877.00 | | 914 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 492.00 | 225 877.00 | | 914 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 698.00 | | | 3 698.00 |
7B Total provisions for depreciation | 3 698.00 | | | 3 698.00 |
7C Grand total | 3 698.00 | | | 3 698.00 |
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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 | 171 942.00 | 171 942.00 | | 171 942.00 |
8C Staff and Related Accounts | 70 437.00 | 70 437.00 | | 70 437.00 |
8D Social Security and Other Social Organizations | 80 617.00 | 80 617.00 | | 80 617.00 |
8E Income Taxes | 18 033.00 | 18 033.00 | | 18 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827 135.00 | 1 827 135.00 | | 1 827 135.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 370 465.00 | | | 370 465.00 |
VB VAT | 41 063.00 | | | 41 063.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 26 975.00 | | | 26 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 438.00 | | | 90 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 841.00 | 528 941.00 | 6 900.00 | 535 841.00 |
VW VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 030.00 | 2 177 030.00 | | 2 177 030.00 |
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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 | 18 323.00 | | | 18 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 072.00 | | | 116 072.00 |
ST Other accounts | 892 855.00 | | | 892 855.00 |
XQ Rental, rental and co-ownership charges | 527 554.00 | | | 527 554.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 1 319 909.00 | | | 1 319 909.00 |
YT Subcontracting | 17 840.00 | | | 17 840.00 |
YU External personnel | 26 569.00 | | | 26 569.00 |
YW Business tax | 28 234.00 | | | 28 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 557.00 | | | 46 557.00 |
YY Amount of VAT collected | 271 556.00 | | | 271 556.00 |
YZ Total deductible VAT on goods and services | 311 942.00 | | | 311 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 580 890.00 | | | 1 580 890.00 |
