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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 | 11 961.00 | 11 075.00 | 886.00 | 11 961.00 |
AR Technical installations, industrial equipment and tools | 196 093.00 | 157 575.00 | 38 518.00 | 196 093.00 |
AT Other tangible assets | 87 973.00 | 83 092.00 | 4 881.00 | 87 973.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 301 891.00 | 251 742.00 | 50 150.00 | 301 891.00 |
BT Goods | 337 601.00 | | 337 601.00 | 337 601.00 |
BX Customers and related accounts | 530 780.00 | 71 753.00 | 459 026.00 | 530 780.00 |
BZ Other receivables | 464 457.00 | | 464 457.00 | 464 457.00 |
CF Cash and cash equivalents | 428 650.00 | | 428 650.00 | 428 650.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 1 773 583.00 | 71 753.00 | 1 701 829.00 | 1 773 583.00 |
CO Grand total (0 to V) | 2 075 474.00 | 323 495.00 | 1 751 979.00 | 2 075 474.00 |
CR Shares due in more than one year | 79 595.00 | | | 79 595.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | | | 42 100.00 |
DD Legal reserve (1) | 4 210.00 | | | 4 210.00 |
DE Statutory or contractual reserves | 50 772.00 | | | 50 772.00 |
DH Retained earnings | -806 740.00 | | | -806 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 730.00 | | | -91 730.00 |
DL TOTAL (I) | -801 388.00 | | | -801 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 641.00 | | | 532 641.00 |
DX Trade payables and related accounts | 1 055 407.00 | | | 1 055 407.00 |
DY Tax and social security liabilities | 123 929.00 | | | 123 929.00 |
EA Other liabilities | 841 391.00 | | | 841 391.00 |
EC TOTAL (IV) | 2 553 367.00 | | | 2 553 367.00 |
EE Grand total (I to V) | 1 751 979.00 | | | 1 751 979.00 |
EG Accrued income and payables due within one year | 1 275 979.00 | | | 1 275 979.00 |
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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 | 286 310.00 | | 19 131.00 | 286 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | 3 550.00 | | 301 891.00 | 3 550.00 |
IO DECREASES Total including other intangible assets | | | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 550.00 | | 284 066.00 | 3 550.00 |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | 1 261.00 | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 745.00 | | 17 871.00 | 269 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 550.00 | | | 3 550.00 |
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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 | 216 309.00 | 35 432.00 | | 216 309.00 |
PE DEPRECIATION Total including other intangible assets | 10 700.00 | 375.00 | | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 609.00 | 35 058.00 | | 205 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 772.00 | 53 981.00 | | 17 772.00 |
7B Total provisions for depreciation | 17 772.00 | 53 981.00 | | 17 772.00 |
7C Grand total | 17 772.00 | 53 981.00 | | 17 772.00 |
UE of which provisions and reversals: - Operating | | 53 981.00 | | |
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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 | 532 632.00 | | | 532 632.00 |
8B Suppliers and Related Accounts | 1 055 407.00 | 1 055 407.00 | | 1 055 407.00 |
8C Staff and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
8D Social Security and Other Social Organizations | 92 826.00 | 92 826.00 | | 92 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 391.00 | 96 643.00 | 341 740.00 | 841 391.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 444 755.00 | | | 444 755.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 86 025.00 | | | 86 025.00 |
VB VAT | 146 745.00 | | | 146 745.00 |
VI Group and Associates | 9.00 | | | 9.00 |
VM Income taxes | 27 106.00 | | | 27 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 106.00 | | | 290 106.00 |
VS Prepaid expenses | 12 095.00 | | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 132.00 | 927 737.00 | 84 395.00 | 1 012 132.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 367.00 | 1 275 979.00 | 341 740.00 | 2 553 367.00 |
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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 | 25 743.00 | | | 25 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 756.00 | | | 69 756.00 |
ST Other accounts | 414 024.00 | | | 414 024.00 |
XQ Rental, rental and co-ownership charges | 20 169.00 | | | 20 169.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 207 705.00 | | | 207 705.00 |
YW Business tax | 5 163.00 | | | 5 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 906.00 | | | 30 906.00 |
YY Amount of VAT collected | 784 713.00 | | | 784 713.00 |
YZ Total deductible VAT on goods and services | 767 701.00 | | | 767 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 949.00 | | | 503 949.00 |
