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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 | 15 730.00 | 8 841.00 | 6 888.00 | 15 730.00 |
AR Technical installations, industrial equipment and tools | 5 717.00 | 5 717.00 | | 5 717.00 |
AT Other tangible assets | 25 533.00 | 17 714.00 | 7 818.00 | 25 533.00 |
AV Fixed assets in progress | 11 915.00 | | 11 915.00 | 11 915.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 1 250 755.00 | 290 573.00 | 960 181.00 | 1 250 755.00 |
BX Customers and related accounts | 650 787.00 | | 650 787.00 | 650 787.00 |
BZ Other receivables | 364 932.00 | 272 130.00 | 92 801.00 | 364 932.00 |
CH Prepaid expenses | 46 399.00 | | 46 399.00 | 46 399.00 |
CJ TOTAL (II) | 1 062 120.00 | 272 130.00 | 789 989.00 | 1 062 120.00 |
CO Grand total (0 to V) | 2 312 875.00 | 562 703.00 | 1 750 171.00 | 2 312 875.00 |
CU Other investments | 1 188 925.00 | 258 300.00 | 930 625.00 | 1 188 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 780.00 | | | 1 184 780.00 |
DH Retained earnings | -268 801.00 | | | -268 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 976.00 | | | -190 976.00 |
DL TOTAL (I) | 725 001.00 | | | 725 001.00 |
DU Loans and Debts from Credit Institutions (3) | 48 658.00 | | | 48 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 264.00 | | | 403 264.00 |
DX Trade payables and related accounts | 71 749.00 | | | 71 749.00 |
DY Tax and social security liabilities | 243 617.00 | | | 243 617.00 |
EA Other liabilities | 257 878.00 | | | 257 878.00 |
EC TOTAL (IV) | 1 025 169.00 | | | 1 025 169.00 |
EE Grand total (I to V) | 1 750 171.00 | | | 1 750 171.00 |
EG Accrued income and payables due within one year | 981 291.00 | | | 981 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 781.00 | | | 4 781.00 |
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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 | 1 233 209.00 | | 31 265.00 | 1 233 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 720.00 | 1 191 859.00 | |
I4 DECREASES Grand Total | | 13 720.00 | 1 250 755.00 | |
IO DECREASES Total including other intangible assets | | | 15 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 730.00 | | 10 000.00 | 5 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 400.00 | | 16 765.00 | 26 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 079.00 | | 4 500.00 | 1 201 079.00 |
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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 | 24 783.00 | 7 489.00 | | 24 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 730.00 | 3 111.00 | | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 053.00 | 4 378.00 | | 19 053.00 |
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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 | | 272 130.00 | | |
7B Total provisions for depreciation | 258 300.00 | 272 130.00 | | 258 300.00 |
7C Grand total | 258 300.00 | 272 130.00 | | 258 300.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 272 130.00 | | |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 71 749.00 | 71 749.00 | | 71 749.00 |
8C Staff and Related Accounts | 59 905.00 | 59 905.00 | | 59 905.00 |
8D Social Security and Other Social Organizations | 46 291.00 | 46 291.00 | | 46 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 878.00 | 257 878.00 | | 257 878.00 |
UT Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
UX Other trade receivables | 650 787.00 | 650 787.00 | | 650 787.00 |
UY Staff and related accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
UZ Social Security, other social security organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 41 650.00 | 41 650.00 | | 41 650.00 |
VC Group and associates | 275 959.00 | 275 959.00 | | 275 959.00 |
VG Loans with a maturity of up to one year at origin | 4 781.00 | 4 781.00 | | 4 781.00 |
VH Loans with a maturity of more than one year at origin | 43 877.00 | | | 43 877.00 |
VI Group and Associates | 403 049.00 | 403 049.00 | | 403 049.00 |
VK Loans repaid during the year | 30 050.00 | | | 30 050.00 |
VM Income taxes | 14 250.00 | 14 250.00 | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 838.00 | 12 838.00 | | 12 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VS Prepaid expenses | 46 399.00 | 46 399.00 | | 46 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 054.00 | 1 062 120.00 | 2 934.00 | 1 065 054.00 |
VW VAT | 124 582.00 | 124 582.00 | | 124 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 169.00 | 981 291.00 | | 1 025 169.00 |
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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 | 19 280.00 | | | 19 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 928.00 | | | 24 928.00 |
ST Other accounts | 187 876.00 | | | 187 876.00 |
XQ Rental, rental and co-ownership charges | 60 414.00 | | | 60 414.00 |
YQ Equipment leasing commitment | 221 735.00 | | | 221 735.00 |
YW Business tax | 12 496.00 | | | 12 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 776.00 | | | 31 776.00 |
YY Amount of VAT collected | 61 130.00 | | | 61 130.00 |
YZ Total deductible VAT on goods and services | 50 424.00 | | | 50 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 219.00 | | | 273 219.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
