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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 161 330.00 | 33 755.00 | 127 575.00 | 161 330.00 |
BB Receivables related to investments | 708 153.00 | | 708 153.00 | 708 153.00 |
BH Other financial assets | 8 976.00 | | 8 976.00 | 8 976.00 |
BJ TOTAL (I) | 878 459.00 | 33 755.00 | 844 704.00 | 878 459.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 474 339.00 | 925.00 | 473 414.00 | 474 339.00 |
BZ Other receivables | 647 640.00 | | 647 640.00 | 647 640.00 |
CF Cash and cash equivalents | 87 613.00 | | 87 613.00 | 87 613.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 209 823.00 | 925.00 | 1 208 898.00 | 1 209 823.00 |
CO Grand total (0 to V) | 2 088 282.00 | 34 680.00 | 2 053 602.00 | 2 088 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 554 850.00 | 1 529 859.00 | | 1 554 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 794.00 | 24 991.00 | | -53 794.00 |
DL TOTAL (I) | 1 517 556.00 | 1 571 350.00 | | 1 517 556.00 |
DU Loans and Debts from Credit Institutions (3) | 6 481.00 | 229 502.00 | | 6 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 296.00 | | | 87 296.00 |
DX Trade payables and related accounts | 150 631.00 | 217 473.00 | | 150 631.00 |
DY Tax and social security liabilities | 287 823.00 | 403 387.00 | | 287 823.00 |
EA Other liabilities | 3 816.00 | | | 3 816.00 |
EC TOTAL (IV) | 536 047.00 | 850 363.00 | | 536 047.00 |
EE Grand total (I to V) | 2 053 602.00 | 2 421 712.00 | | 2 053 602.00 |
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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 | 220 755.00 | | 818 781.00 | 220 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 401.00 | 717 129.00 | |
I4 DECREASES Grand Total | | 161 077.00 | 878 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 676.00 | 161 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 378.00 | | 115 628.00 | 194 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 377.00 | | 703 153.00 | 26 377.00 |
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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 | 53 426.00 | 38 217.00 | 57 889.00 | 53 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 426.00 | 38 217.00 | 57 889.00 | 53 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 194.00 | | 12 269.00 | 13 194.00 |
7B Total provisions for depreciation | 13 194.00 | | 12 269.00 | 13 194.00 |
7C Grand total | 13 194.00 | | 12 269.00 | 13 194.00 |
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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 | 150 631.00 | 150 631.00 | | 150 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 112.00 | 91 112.00 | | 91 112.00 |
UT Other financial assets | 8 976.00 | | 8 976.00 | 8 976.00 |
UX Other trade receivables | 474 339.00 | 474 339.00 | | 474 339.00 |
VG Loans with a maturity of up to one year at origin | 6 481.00 | 6 481.00 | | 6 481.00 |
VP Miscellaneous | 647 640.00 | 647 640.00 | | 647 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 823.00 | 287 823.00 | | 287 823.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 187.00 | 1 122 210.00 | 8 976.00 | 1 131 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 047.00 | 536 047.00 | | 536 047.00 |
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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 | 33 946.00 | | | 33 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 062.00 | | | 88 062.00 |
ST Other accounts | 852 172.00 | | | 852 172.00 |
XQ Rental, rental and co-ownership charges | 40 082.00 | | | 40 082.00 |
YT Subcontracting | 2 142.00 | | | 2 142.00 |
YW Business tax | 14 401.00 | | | 14 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 347.00 | | | 48 347.00 |
YY Amount of VAT collected | 536 162.00 | | | 536 162.00 |
YZ Total deductible VAT on goods and services | 277 928.00 | | | 277 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 459.00 | | | 982 459.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
