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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AN Land | 80 523.00 | 68 286.00 | 12 237.00 | 80 523.00 |
AP Buildings | 189 825.00 | 162 427.00 | 27 398.00 | 189 825.00 |
AR Technical installations, industrial equipment and tools | 124 195.00 | 28 362.00 | 95 833.00 | 124 195.00 |
AT Other tangible assets | 61 666.00 | 50 493.00 | 11 173.00 | 61 666.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 492 248.00 | 315 319.00 | 176 929.00 | 492 248.00 |
BT Goods | 15 216.00 | | 15 216.00 | 15 216.00 |
BX Customers and related accounts | 319 919.00 | 783.00 | 319 135.00 | 319 919.00 |
BZ Other receivables | 722 878.00 | | 722 878.00 | 722 878.00 |
CF Cash and cash equivalents | 155 241.00 | | 155 241.00 | 155 241.00 |
CH Prepaid expenses | 17 856.00 | | 17 856.00 | 17 856.00 |
CJ TOTAL (II) | 1 231 110.00 | 783.00 | 1 230 327.00 | 1 231 110.00 |
CO Grand total (0 to V) | 1 723 358.00 | 316 103.00 | 1 407 256.00 | 1 723 358.00 |
CR Shares due in more than one year | 1 880.00 | | | 1 880.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 12 288.00 | | | 12 288.00 |
DG Other reserves | 433 688.00 | | | 433 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 255.00 | | | 22 255.00 |
DK Regulated provisions | 18 621.00 | | | 18 621.00 |
DL TOTAL (I) | 536 851.00 | | | 536 851.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 74 940.00 | | | 74 940.00 |
DY Tax and social security liabilities | 54 678.00 | | | 54 678.00 |
DZ Fixed asset liabilities and related accounts | 104 640.00 | | | 104 640.00 |
EA Other liabilities | 635 581.00 | | | 635 581.00 |
EC TOTAL (IV) | 870 404.00 | | | 870 404.00 |
EE Grand total (I to V) | 1 407 256.00 | | | 1 407 256.00 |
EG Accrued income and payables due within one year | 870 404.00 | | | 870 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 783.00 | | |
7B Total provisions for depreciation | | 783.00 | | |
7C Grand total | | 783.00 | | |
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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 | 74 940.00 | 74 940.00 | | 74 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 640.00 | 104 640.00 | | 104 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 581.00 | 635 581.00 | | 635 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 151.00 | 1 058 773.00 | 8 378.00 | 1 067 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 404.00 | 870 404.00 | | 870 404.00 |
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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 | 10 132.00 | | | 10 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 135.00 | | | 14 135.00 |
ST Other accounts | 237 249.00 | | | 237 249.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 21 968.00 | | | 21 968.00 |
YT Subcontracting | 276 000.00 | | | 276 000.00 |
YW Business tax | 2 377.00 | | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 509.00 | | | 12 509.00 |
YY Amount of VAT collected | 815 580.00 | | | 815 580.00 |
YZ Total deductible VAT on goods and services | 768 251.00 | | | 768 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 383.00 | | | 527 383.00 |
