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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 | 135 776.00 | 115 945.00 | 19 831.00 | 135 776.00 |
AH Goodwill | 76 720.00 | | 76 720.00 | 76 720.00 |
AR Technical installations, industrial equipment and tools | 9 189.00 | 6 311.00 | 2 878.00 | 9 189.00 |
AT Other tangible assets | 91 635.00 | 82 002.00 | 9 633.00 | 91 635.00 |
AV Fixed assets in progress | 1 312.00 | | 1 312.00 | 1 312.00 |
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 | 671 192.00 | | 671 192.00 | 671 192.00 |
BH Other financial assets | 317 340.00 | | 317 340.00 | 317 340.00 |
BJ TOTAL (I) | 1 967 321.00 | 357 922.00 | 1 609 399.00 | 1 967 321.00 |
BT Goods | 729 701.00 | 10 630.00 | 719 070.00 | 729 701.00 |
BX Customers and related accounts | 1 206 665.00 | 19 533.00 | 1 187 132.00 | 1 206 665.00 |
BZ Other receivables | 100 780.00 | | 100 780.00 | 100 780.00 |
CF Cash and cash equivalents | 89 715.00 | | 89 715.00 | 89 715.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 2 142 265.00 | 30 163.00 | 2 112 102.00 | 2 142 265.00 |
CO Grand total (0 to V) | 4 109 586.00 | 388 085.00 | 3 721 501.00 | 4 109 586.00 |
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 | 1 727 647.00 | | | 1 727 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 283.00 | | | 29 283.00 |
DL TOTAL (I) | 2 306 930.00 | | | 2 306 930.00 |
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) | 17 338.00 | | | 17 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 809.00 | | | 368 809.00 |
DX Trade payables and related accounts | 595 755.00 | | | 595 755.00 |
DY Tax and social security liabilities | 189 908.00 | | | 189 908.00 |
EA Other liabilities | 75 520.00 | | | 75 520.00 |
EB Prepaid income (2) | 17 240.00 | | | 17 240.00 |
EC TOTAL (IV) | 1 264 571.00 | | | 1 264 571.00 |
EE Grand total (I to V) | 3 721 501.00 | | | 3 721 501.00 |
EG Accrued income and payables due within one year | 1 253 814.00 | | | 1 253 814.00 |
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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 | 2 056 582.00 | | 11 375.00 | 2 056 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 295.00 | 1 652 687.00 | |
I4 DECREASES Grand Total | | 100 637.00 | 1 967 320.00 | |
IO DECREASES Total including other intangible assets | | 4 735.00 | 212 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 102 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 231.00 | | | 217 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 160.00 | | 8 583.00 | 94 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 190.00 | | 2 792.00 | 1 745 190.00 |
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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 | 189 829.00 | 19 771.00 | 5 342.00 | 189 829.00 |
PE DEPRECIATION Total including other intangible assets | 109 264.00 | 11 416.00 | 4 735.00 | 109 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 565.00 | 8 355.00 | 607.00 | 80 565.00 |
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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 | | | 150 000.00 |
6N Inventories and work in progress | 13 451.00 | | 2 821.00 | 13 451.00 |
6T Receivables | 19 472.00 | 190.00 | 129.00 | 19 472.00 |
7B Total provisions for depreciation | 186 588.00 | 190.00 | 2 950.00 | 186 588.00 |
7C Grand total | 336 588.00 | 190.00 | 2 950.00 | 336 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190.00 | 2 950.00 | |
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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 | 595 755.00 | 595 755.00 | | 595 755.00 |
8C Staff and Related Accounts | 39 502.00 | 39 502.00 | | 39 502.00 |
8D Social Security and Other Social Organizations | 31 784.00 | 31 784.00 | | 31 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 520.00 | 75 520.00 | | 75 520.00 |
8L Deferred income | 17 240.00 | 17 240.00 | | 17 240.00 |
UL Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
UP Loans | 671 192.00 | | 671 192.00 | 671 192.00 |
UT Other financial assets | 317 340.00 | | 317 340.00 | 317 340.00 |
UX Other trade receivables | 1 181 012.00 | 1 181 012.00 | | 1 181 012.00 |
VA Doubtful or disputed receivables | 25 652.00 | 25 652.00 | | 25 652.00 |
VB VAT | 34 768.00 | 34 768.00 | | 34 768.00 |
VC Group and associates | 13 966.00 | 13 966.00 | | 13 966.00 |
VH Loans with a maturity of more than one year at origin | 17 338.00 | 6 581.00 | 10 757.00 | 17 338.00 |
VI Group and Associates | 368 809.00 | 368 809.00 | | 368 809.00 |
VK Loans repaid during the year | 78 332.00 | | | 78 332.00 |
VM Income taxes | 36 075.00 | 36 075.00 | | 36 075.00 |
VN Other taxes, similar payments | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 481.00 | 7 481.00 | | 7 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 973.00 | 13 973.00 | | 13 973.00 |
VS Prepaid expenses | 15 405.00 | 15 405.00 | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 242.00 | 1 322 849.00 | 995 392.00 | 2 318 242.00 |
VW VAT | 111 142.00 | 111 142.00 | | 111 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 571.00 | 1 253 814.00 | 10 757.00 | 1 264 571.00 |
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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 | 12 164.00 | | | 12 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 971.00 | | | 16 971.00 |
ST Other accounts | 248 472.00 | | | 248 472.00 |
XQ Rental, rental and co-ownership charges | 116 654.00 | | | 116 654.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 23 233.00 | | | 23 233.00 |
YU External personnel | 77 000.00 | | | 77 000.00 |
YW Business tax | 17 282.00 | | | 17 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 446.00 | | | 29 446.00 |
YY Amount of VAT collected | 579 470.00 | | | 579 470.00 |
YZ Total deductible VAT on goods and services | 394 165.00 | | | 394 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 329.00 | | | 482 329.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
