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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 224 146.00 | 159 699.00 | 64 447.00 | 224 146.00 |
AR Technical installations, industrial equipment and tools | 255 422.00 | 143 505.00 | 111 917.00 | 255 422.00 |
AT Other tangible assets | 1 426 309.00 | 345 839.00 | 1 080 470.00 | 1 426 309.00 |
BB Receivables related to investments | 89 156.00 | | 89 156.00 | 89 156.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 394 987.00 | 687 176.00 | 1 707 810.00 | 2 394 987.00 |
BT Goods | 17 247.00 | | 17 247.00 | 17 247.00 |
BX Customers and related accounts | 185 430.00 | | 185 430.00 | 185 430.00 |
BZ Other receivables | 577 576.00 | | 577 576.00 | 577 576.00 |
CD Marketable securities | 86 819.00 | 16 798.00 | 70 021.00 | 86 819.00 |
CF Cash and cash equivalents | 116 507.00 | | 116 507.00 | 116 507.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 989 298.00 | 16 798.00 | 972 499.00 | 989 298.00 |
CO Grand total (0 to V) | 3 384 285.00 | 703 975.00 | 2 680 310.00 | 3 384 285.00 |
CU Other investments | 391 632.00 | 38 133.00 | 353 499.00 | 391 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 357 760.00 | | | 2 357 760.00 |
DD Legal reserve (1) | 65 677.00 | | | 65 677.00 |
DH Retained earnings | -28 464.00 | | | -28 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 216.00 | | | -162 216.00 |
DL TOTAL (I) | 2 232 755.00 | | | 2 232 755.00 |
DU Loans and Debts from Credit Institutions (3) | 162 683.00 | | | 162 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 590.00 | | | 154 590.00 |
DX Trade payables and related accounts | 50 168.00 | | | 50 168.00 |
DY Tax and social security liabilities | 74 834.00 | | | 74 834.00 |
EA Other liabilities | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 447 554.00 | | | 447 554.00 |
EE Grand total (I to V) | 2 680 309.00 | | | 2 680 309.00 |
EG Accrued income and payables due within one year | 305 677.00 | | | 305 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 2 541 752.00 | | 285 177.00 | 2 541 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 527.00 | 481 109.00 | |
I4 DECREASES Grand Total | | 431 942.00 | 2 394 987.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 1 905 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 024.00 | | 12 268.00 | 1 895 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 727.00 | | 272 909.00 | 638 727.00 |
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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 | 517 192.00 | 132 706.00 | 854.00 | 517 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 192.00 | 132 706.00 | 854.00 | 517 192.00 |
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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 | 574.00 | 16 224.00 | | 574.00 |
7B Total provisions for depreciation | 38 707.00 | 16 224.00 | | 38 707.00 |
7C Grand total | 38 707.00 | 16 224.00 | | 38 707.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 168.00 | 50 168.00 | | 50 168.00 |
8C Staff and Related Accounts | 21 065.00 | 21 065.00 | | 21 065.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UL Receivables related to investments | 89 156.00 | | 89 156.00 | 89 156.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 185 430.00 | 185 430.00 | | 185 430.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VC Group and associates | 31 219.00 | 31 219.00 | | 31 219.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 253.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 162 425.00 | 20 548.00 | 84 472.00 | 162 425.00 |
VI Group and Associates | 154 590.00 | 154 590.00 | | 154 590.00 |
VM Income taxes | 13 555.00 | 13 555.00 | | 13 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 693.00 | 519 693.00 | | 519 693.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 200.00 | 768 724.00 | 89 476.00 | 858 200.00 |
VW VAT | 33 803.00 | 33 803.00 | | 33 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 554.00 | 305 677.00 | 84 472.00 | 447 554.00 |
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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 | 15 991.00 | | | 15 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 994.00 | | | 29 994.00 |
ST Other accounts | 102 936.00 | | | 102 936.00 |
XQ Rental, rental and co-ownership charges | 13 468.00 | | | 13 468.00 |
YT Subcontracting | 16 397.00 | | | 16 397.00 |
YW Business tax | 2 420.00 | | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 411.00 | | | 18 411.00 |
YY Amount of VAT collected | 81 716.00 | | | 81 716.00 |
YZ Total deductible VAT on goods and services | 41 115.00 | | | 41 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 797.00 | | | 162 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
