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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 | 13 661.00 | 10 534.00 | 3 128.00 | 13 661.00 |
AT Other tangible assets | 230 567.00 | 78 632.00 | 151 936.00 | 230 567.00 |
BD Other fixed assets | 1 243 127.00 | | 1 243 127.00 | 1 243 127.00 |
BJ TOTAL (I) | 1 489 855.00 | 89 165.00 | 1 400 690.00 | 1 489 855.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 247 357.00 | | 247 357.00 | 247 357.00 |
BZ Other receivables | 118 490.00 | | 118 490.00 | 118 490.00 |
CD Marketable securities | 29 781.00 | 12 647.00 | 17 133.00 | 29 781.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 398 601.00 | 12 647.00 | 385 953.00 | 398 601.00 |
CO Grand total (0 to V) | 1 888 456.00 | 101 813.00 | 1 786 643.00 | 1 888 456.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 867.00 | 274 867.00 | | 274 867.00 |
DB Share, merger, contribution premiums, etc. | 652 618.00 | 652 618.00 | | 652 618.00 |
DD Legal reserve (1) | 24 529.00 | 24 529.00 | | 24 529.00 |
DG Other reserves | 3 841.00 | 3 841.00 | | 3 841.00 |
DH Retained earnings | 40 603.00 | 35 122.00 | | 40 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 635.00 | 5 481.00 | | -12 635.00 |
DL TOTAL (I) | 983 824.00 | 996 459.00 | | 983 824.00 |
DU Loans and Debts from Credit Institutions (3) | 58 387.00 | 67 103.00 | | 58 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 883.00 | 720 798.00 | | 650 883.00 |
DX Trade payables and related accounts | 56 468.00 | 77 439.00 | | 56 468.00 |
DY Tax and social security liabilities | 33 930.00 | 84 708.00 | | 33 930.00 |
EA Other liabilities | 3 151.00 | 120 613.00 | | 3 151.00 |
EC TOTAL (IV) | 802 819.00 | 1 070 660.00 | | 802 819.00 |
EE Grand total (I to V) | 1 786 643.00 | 2 067 119.00 | | 1 786 643.00 |
EG Accrued income and payables due within one year | 802 819.00 | 420 631.00 | | 802 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 636.00 | 513.00 | | 13 636.00 |
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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 | 1 489 855.00 | | | 1 489 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 627.00 | |
I4 DECREASES Grand Total | | | 1 489 855.00 | |
IO DECREASES Total including other intangible assets | | | 13 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 661.00 | | | 13 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 567.00 | | | 230 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 627.00 | | | 1 245 627.00 |
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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 | 63 481.00 | 25 684.00 | | 63 481.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | 900.00 | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 848.00 | 24 784.00 | | 53 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 274.00 | | 7 627.00 | 20 274.00 |
7B Total provisions for depreciation | 20 274.00 | | 7 627.00 | 20 274.00 |
7C Grand total | 20 274.00 | | 7 627.00 | 20 274.00 |
UG - Financial | | | 7 627.00 | |
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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 | 111 131.00 | 111 131.00 | | 111 131.00 |
8B Suppliers and Related Accounts | 56 468.00 | 56 468.00 | | 56 468.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
UX Other trade receivables | 247 357.00 | 247 357.00 | | 247 357.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 13 636.00 | 13 636.00 | | 13 636.00 |
VH Loans with a maturity of more than one year at origin | 44 752.00 | 44 752.00 | | 44 752.00 |
VI Group and Associates | 539 752.00 | 539 752.00 | | 539 752.00 |
VJ Loans taken out during the year | 6 388.00 | | | 6 388.00 |
VK Loans repaid during the year | 35 823.00 | | | 35 823.00 |
VM Income taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 446.00 | 112 446.00 | | 112 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 846.00 | 365 846.00 | | 365 846.00 |
VW VAT | 24 026.00 | 24 026.00 | | 24 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 819.00 | 802 819.00 | | 802 819.00 |
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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 | 557.00 | 6 993.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 303.00 | 33 807.00 | | 15 303.00 |
ST Other accounts | 51 908.00 | 72 594.00 | | 51 908.00 |
XQ Rental, rental and co-ownership charges | 36 325.00 | 54 212.00 | | 36 325.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 539.00 | 2 257.00 | | 1 539.00 |
YW Business tax | 267.00 | -267.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | 6 726.00 | | 824.00 |
YY Amount of VAT collected | 40 311.00 | 39 486.00 | | 40 311.00 |
YZ Total deductible VAT on goods and services | 6 564.00 | 15 786.00 | | 6 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 075.00 | 162 870.00 | | 105 075.00 |
