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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 | 827.00 | 827.00 | | 827.00 |
AP Buildings | 4 427.00 | 707.00 | 3 720.00 | 4 427.00 |
AR Technical installations, industrial equipment and tools | 29 456.00 | 17 070.00 | 12 385.00 | 29 456.00 |
AT Other tangible assets | 118 318.00 | 95 338.00 | 22 980.00 | 118 318.00 |
BH Other financial assets | 12 987.00 | | 12 987.00 | 12 987.00 |
BJ TOTAL (I) | 166 017.00 | 113 943.00 | 52 073.00 | 166 017.00 |
BX Customers and related accounts | 53 812.00 | 4 697.00 | 49 114.00 | 53 812.00 |
BZ Other receivables | 22 619.00 | | 22 619.00 | 22 619.00 |
CF Cash and cash equivalents | 24 261.00 | | 24 261.00 | 24 261.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 102 115.00 | 4 697.00 | 97 417.00 | 102 115.00 |
CO Grand total (0 to V) | 268 132.00 | 118 641.00 | 149 491.00 | 268 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 17 200.00 | | | 17 200.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 800.00 | | | 97 800.00 |
DH Retained earnings | -230 877.00 | | | -230 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 466.00 | | | 71 466.00 |
DL TOTAL (I) | -33 411.00 | | | -33 411.00 |
DU Loans and Debts from Credit Institutions (3) | 91 643.00 | | | 91 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 215.00 | | | 6 215.00 |
DX Trade payables and related accounts | 11 068.00 | | | 11 068.00 |
DY Tax and social security liabilities | 69 416.00 | | | 69 416.00 |
EA Other liabilities | 4 559.00 | | | 4 559.00 |
EC TOTAL (IV) | 182 902.00 | | | 182 902.00 |
EE Grand total (I to V) | 149 491.00 | | | 149 491.00 |
EG Accrued income and payables due within one year | 147 216.00 | | | 147 216.00 |
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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 | 173 527.00 | | 28 926.00 | 173 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 987.00 | |
I4 DECREASES Grand Total | | 36 436.00 | 166 017.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 436.00 | 152 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 700.00 | | 19 938.00 | 168 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | 8 987.00 | 3 999.00 |
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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 | 90 295.00 | 30 720.00 | 7 072.00 | 90 295.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 468.00 | 30 720.00 | 7 072.00 | 89 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 821.00 | 875.00 | | 3 821.00 |
7B Total provisions for depreciation | 3 821.00 | 875.00 | | 3 821.00 |
7C Grand total | 3 821.00 | 875.00 | | 3 821.00 |
UE of which provisions and reversals: - Operating | | 875.00 | | |
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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 | 11 068.00 | 11 068.00 | | 11 068.00 |
8C Staff and Related Accounts | 33 747.00 | 33 747.00 | | 33 747.00 |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 12 987.00 | | 12 987.00 | 12 987.00 |
UX Other trade receivables | 47 124.00 | 47 124.00 | | 47 124.00 |
VA Doubtful or disputed receivables | 6 688.00 | 6 688.00 | | 6 688.00 |
VB VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VH Loans with a maturity of more than one year at origin | 91 643.00 | 55 957.00 | 35 685.00 | 91 643.00 |
VI Group and Associates | 6 215.00 | 6 215.00 | | 6 215.00 |
VK Loans repaid during the year | 60 869.00 | | | 60 869.00 |
VM Income taxes | 9 978.00 | 9 978.00 | | 9 978.00 |
VP Miscellaneous | 6 056.00 | 6 056.00 | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 841.00 | 77 853.00 | 12 987.00 | 90 841.00 |
VW VAT | 26 948.00 | 26 948.00 | | 26 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 902.00 | 147 216.00 | 35 685.00 | 182 902.00 |
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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 | 2 484.00 | | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 317.00 | | | 14 317.00 |
ST Other accounts | 200 696.00 | | | 200 696.00 |
XQ Rental, rental and co-ownership charges | 10 282.00 | | | 10 282.00 |
YQ Equipment leasing commitment | 27 585.00 | | | 27 585.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 684.00 | | | 3 684.00 |
YY Amount of VAT collected | 99 245.00 | | | 99 245.00 |
YZ Total deductible VAT on goods and services | 36 630.00 | | | 36 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 296.00 | | | 225 296.00 |
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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 | 4.00 | | | 4.00 |
