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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 | 133 269.00 | 61 410.00 | 71 859.00 | 133 269.00 |
AR Technical installations, industrial equipment and tools | 171 068.00 | 80 220.00 | 90 847.00 | 171 068.00 |
AT Other tangible assets | 50 293.00 | 16 077.00 | 34 216.00 | 50 293.00 |
BH Other financial assets | 8 487.00 | | 8 487.00 | 8 487.00 |
BJ TOTAL (I) | 363 117.00 | 157 708.00 | 205 410.00 | 363 117.00 |
BP Services in progress | 8 399.00 | | 8 399.00 | 8 399.00 |
BT Goods | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 263 620.00 | | 263 620.00 | 263 620.00 |
BZ Other receivables | 159 040.00 | | 159 040.00 | 159 040.00 |
CH Prepaid expenses | 29 584.00 | | 29 584.00 | 29 584.00 |
CJ TOTAL (II) | 463 339.00 | | 463 339.00 | 463 339.00 |
CO Grand total (0 to V) | 826 456.00 | 157 708.00 | 668 748.00 | 826 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 415.00 | | | 45 415.00 |
DB Share, merger, contribution premiums, etc. | 212 629.00 | | | 212 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 873.00 | | | -408 873.00 |
DL TOTAL (I) | -150 828.00 | | | -150 828.00 |
DN Conditional advances | 37 708.00 | | | 37 708.00 |
DO TOTAL (II) | 37 708.00 | | | 37 708.00 |
DU Loans and Debts from Credit Institutions (3) | 388 965.00 | | | 388 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 984.00 | | | 17 984.00 |
DX Trade payables and related accounts | 164 471.00 | | | 164 471.00 |
DY Tax and social security liabilities | 177 950.00 | | | 177 950.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EB Prepaid income (2) | 31 391.00 | | | 31 391.00 |
EC TOTAL (IV) | 781 868.00 | | | 781 868.00 |
EE Grand total (I to V) | 668 748.00 | | | 668 748.00 |
EG Accrued income and payables due within one year | 490.00 | | | 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 748.00 | | | 68 748.00 |
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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 | 495 049.00 | | 69 617.00 | 495 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 548.00 | 8 487.00 | |
I4 DECREASES Grand Total | | 201 548.00 | 363 117.00 | |
IO DECREASES Total including other intangible assets | | | 133 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 519.00 | | 1 750.00 | 131 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 925.00 | | 65 436.00 | 155 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 604.00 | | 2 431.00 | 207 604.00 |
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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 | 54 003.00 | 103 705.00 | | 54 003.00 |
PE DEPRECIATION Total including other intangible assets | 17 131.00 | 44 279.00 | | 17 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 871.00 | 59 426.00 | | 36 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 196 563.00 | | 196 563.00 | 196 563.00 |
7C Grand total | 196 563.00 | | 196 563.00 | 196 563.00 |
UG - Financial | | | 196 563.00 | |
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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 | 164 471.00 | 164 471.00 | | 164 471.00 |
8C Staff and Related Accounts | 40 185.00 | 40 185.00 | | 40 185.00 |
8D Social Security and Other Social Organizations | 64 385.00 | 64 385.00 | | 64 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
8L Deferred income | 31 391.00 | 31 391.00 | | 31 391.00 |
UT Other financial assets | 8 487.00 | | | 8 487.00 |
UX Other trade receivables | 263 620.00 | | | 263 620.00 |
VB VAT | 16 805.00 | | | 16 805.00 |
VC Group and associates | 17 416.00 | | | 17 416.00 |
VG Loans with a maturity of up to one year at origin | 68 748.00 | 68 748.00 | | 68 748.00 |
VH Loans with a maturity of more than one year at origin | 320 217.00 | 28 742.00 | 291 475.00 | 320 217.00 |
VI Group and Associates | 17 984.00 | 17 984.00 | | 17 984.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 2 737.00 | | | 2 737.00 |
VM Income taxes | 101 094.00 | | | 101 094.00 |
VP Miscellaneous | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 583.00 | 7 583.00 | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 309.00 | | | 23 309.00 |
VS Prepaid expenses | 29 584.00 | | | 29 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 731.00 | 452 244.00 | 8 487.00 | 460 731.00 |
VW VAT | 65 797.00 | 65 797.00 | | 65 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 868.00 | 490 393.00 | 291 475.00 | 781 868.00 |
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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 | 19 082.00 | | | 19 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 548.00 | | | 56 548.00 |
ST Other accounts | 223 054.00 | | | 223 054.00 |
XQ Rental, rental and co-ownership charges | 74 479.00 | | | 74 479.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 19 865.00 | | | 19 865.00 |
YT Subcontracting | 89 387.00 | | | 89 387.00 |
YW Business tax | 1 316.00 | | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 398.00 | | | 20 398.00 |
YY Amount of VAT collected | 165 062.00 | | | 165 062.00 |
YZ Total deductible VAT on goods and services | 76 305.00 | | | 76 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 467.00 | | | 443 467.00 |
