| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AF Concessions, Patents and Similar Rights | 8 443.00 | 6 650.00 | 1 793.00 | 8 443.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 32 429.00 | 19 763.00 | 12 666.00 | 32 429.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 71 732.00 | 26 413.00 | 45 319.00 | 71 732.00 |
BT Goods | 300 000.00 | | 300 000.00 | 300 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 783 016.00 | | 783 016.00 | 783 016.00 |
CF Cash and cash equivalents | 50 344.00 | | 50 344.00 | 50 344.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 135 889.00 | | 1 135 889.00 | 1 135 889.00 |
CO Grand total (0 to V) | 1 267 621.00 | 26 413.00 | 1 241 208.00 | 1 267 621.00 |
CU Other investments | 30 844.00 | | 30 844.00 | 30 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 696.00 | 1 249 696.00 | | 1 249 696.00 |
DD Legal reserve (1) | 507.00 | | | 507.00 |
DH Retained earnings | -69 286.00 | -78 926.00 | | -69 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 066.00 | 10 146.00 | | 36 066.00 |
DL TOTAL (I) | 1 216 983.00 | 1 180 916.00 | | 1 216 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962.00 | 7 987.00 | | 2 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | 53 460.00 | | 3 623.00 |
DX Trade payables and related accounts | 8 241.00 | 27 627.00 | | 8 241.00 |
DY Tax and social security liabilities | 3 156.00 | 7 191.00 | | 3 156.00 |
EA Other liabilities | 6 240.00 | 45 589.00 | | 6 240.00 |
EC TOTAL (IV) | 24 225.00 | 141 854.00 | | 24 225.00 |
EE Grand total (I to V) | 1 241 208.00 | 1 322 770.00 | | 1 241 208.00 |
EG Accrued income and payables due within one year | 21 263.00 | | | 21 263.00 |
| |
| 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 | 579 252.00 | | | 579 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 859.00 | |
I4 DECREASES Grand Total | | 507 519.00 | 71 732.00 | |
IO DECREASES Total including other intangible assets | | | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 519.00 | 32 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 949.00 | | | 539 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 859.00 | | | 30 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 404.00 | 7 772.00 | 81 414.00 | 93 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 404.00 | 7 772.00 | 81 414.00 | 93 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 650.00 | | | 6 650.00 |
6N Inventories and work in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 56 650.00 | | 50 000.00 | 56 650.00 |
7C Grand total | 56 650.00 | | 50 000.00 | 56 650.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 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 | 8 241.00 | 8 241.00 | | 8 241.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 58 410.00 | 58 410.00 | | 58 410.00 |
VC Group and associates | 706 027.00 | 706 027.00 | | 706 027.00 |
VH Loans with a maturity of more than one year at origin | 2 962.00 | | | 2 962.00 |
VI Group and Associates | 3 623.00 | 3 623.00 | | 3 623.00 |
VK Loans repaid during the year | 25 434.00 | | | 25 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 578.00 | 18 578.00 | | 18 578.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 545.00 | 785 545.00 | | 785 545.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 225.00 | 21 263.00 | | 24 225.00 |
| |
| 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 | 687.00 | | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 018.00 | | | 26 018.00 |
ST Other accounts | 16 885.00 | | | 16 885.00 |
XQ Rental, rental and co-ownership charges | 11 064.00 | | | 11 064.00 |
YT Subcontracting | 1 890.00 | | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | | | 687.00 |
YY Amount of VAT collected | 170.00 | | | 170.00 |
YZ Total deductible VAT on goods and services | 6 196.00 | | | 6 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 858.00 | | | 55 858.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
