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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 | 140 511.00 | 109 264.00 | 31 247.00 | 140 511.00 |
AH Goodwill | 76 720.00 | | 76 720.00 | 76 720.00 |
AR Technical installations, industrial equipment and tools | 8 782.00 | 3 519.00 | 5 263.00 | 8 782.00 |
AT Other tangible assets | 85 378.00 | 77 047.00 | 8 331.00 | 85 378.00 |
BB Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 763 664.00 | | 763 664.00 | 763 664.00 |
BH Other financial assets | 317 370.00 | | 317 370.00 | 317 370.00 |
BJ TOTAL (I) | 2 056 582.00 | 343 493.00 | 1 713 089.00 | 2 056 582.00 |
BT Goods | 686 772.00 | 13 451.00 | 673 321.00 | 686 772.00 |
BX Customers and related accounts | 1 271 549.00 | 19 472.00 | 1 252 077.00 | 1 271 549.00 |
BZ Other receivables | 205 644.00 | | 205 644.00 | 205 644.00 |
CF Cash and cash equivalents | 25 941.00 | | 25 941.00 | 25 941.00 |
CH Prepaid expenses | 34 572.00 | | 34 572.00 | 34 572.00 |
CJ TOTAL (II) | 2 224 478.00 | 32 924.00 | 2 191 555.00 | 2 224 478.00 |
CO Grand total (0 to V) | 4 281 061.00 | 376 416.00 | 3 904 644.00 | 4 281 061.00 |
CU Other investments | 657 196.00 | 153 664.00 | 503 532.00 | 657 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 696 710.00 | | | 1 696 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 938.00 | | | 30 938.00 |
DL TOTAL (I) | 2 277 647.00 | | | 2 277 647.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 224.00 | | | 98 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 771.00 | | | 353 771.00 |
DX Trade payables and related accounts | 760 094.00 | | | 760 094.00 |
DY Tax and social security liabilities | 191 040.00 | | | 191 040.00 |
EA Other liabilities | 60 561.00 | | | 60 561.00 |
EB Prepaid income (2) | 13 306.00 | | | 13 306.00 |
EC TOTAL (IV) | 1 476 997.00 | | | 1 476 997.00 |
EE Grand total (I to V) | 3 904 644.00 | | | 3 904 644.00 |
EG Accrued income and payables due within one year | 1 459 666.00 | | | 1 459 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 2 053 768.00 | | 154 130.00 | 2 053 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 629.00 | 1 745 190.00 | |
I4 DECREASES Grand Total | | 151 317.00 | 2 056 582.00 | |
IO DECREASES Total including other intangible assets | | 24 573.00 | 217 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 114.00 | 94 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 805.00 | | | 241 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 930.00 | | 5 345.00 | 117 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 034.00 | | 148 785.00 | 1 694 034.00 |
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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 | 188 292.00 | 26 599.00 | 25 062.00 | 188 292.00 |
PE DEPRECIATION Total including other intangible assets | 97 535.00 | 11 729.00 | | 97 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 757.00 | 14 870.00 | 25 062.00 | 90 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6N Inventories and work in progress | 13 214.00 | 238.00 | | 13 214.00 |
6T Receivables | 18 862.00 | 4 658.00 | 4 047.00 | 18 862.00 |
7B Total provisions for depreciation | 185 739.00 | 4 896.00 | 4 047.00 | 185 739.00 |
7C Grand total | 185 739.00 | 154 896.00 | 4 047.00 | 185 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 896.00 | 4 047.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 760 094.00 | 760 094.00 | | 760 094.00 |
8C Staff and Related Accounts | 40 526.00 | 40 526.00 | | 40 526.00 |
8D Social Security and Other Social Organizations | 32 252.00 | 32 252.00 | | 32 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 561.00 | 60 561.00 | | 60 561.00 |
8L Deferred income | 13 306.00 | 13 306.00 | | 13 306.00 |
UL Receivables related to investments | 6 860.00 | | | 6 860.00 |
UP Loans | 763 664.00 | | | 763 664.00 |
UT Other financial assets | 317 370.00 | | | 317 370.00 |
UX Other trade receivables | 1 245 727.00 | | | 1 245 727.00 |
VA Doubtful or disputed receivables | 25 822.00 | | | 25 822.00 |
VB VAT | 35 857.00 | | | 35 857.00 |
VC Group and associates | 13 966.00 | | | 13 966.00 |
VH Loans with a maturity of more than one year at origin | 98 224.00 | 80 893.00 | 17 331.00 | 98 224.00 |
VI Group and Associates | 353 771.00 | 353 771.00 | | 353 771.00 |
VK Loans repaid during the year | 78 592.00 | | | 78 592.00 |
VM Income taxes | 39 832.00 | | | 39 832.00 |
VN Other taxes, similar payments | 2 879.00 | | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 535.00 | 11 535.00 | | 11 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 110.00 | | | 113 110.00 |
VS Prepaid expenses | 34 572.00 | | | 34 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 660.00 | 1 511 765.00 | 1 087 895.00 | 2 599 660.00 |
VW VAT | 106 728.00 | 106 728.00 | | 106 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 997.00 | 1 459 666.00 | 17 331.00 | 1 476 997.00 |
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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 | 15 627.00 | | | 15 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 307.00 | | | 14 307.00 |
ST Other accounts | 279 898.00 | | | 279 898.00 |
XQ Rental, rental and co-ownership charges | 130 345.00 | | | 130 345.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 31 327.00 | | | 31 327.00 |
YU External personnel | 72 400.00 | | | 72 400.00 |
YW Business tax | 20 743.00 | | | 20 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 370.00 | | | 36 370.00 |
YY Amount of VAT collected | 700 911.00 | | | 700 911.00 |
YZ Total deductible VAT on goods and services | 510 798.00 | | | 510 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 277.00 | | | 528 277.00 |
