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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 | 1 293.00 | 437.00 | 855.00 | 1 293.00 |
AJ Other Intangible Assets | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 68 252.00 | 67 513.00 | 739.00 | 68 252.00 |
BB Receivables related to investments | 281 503.00 | | 281 503.00 | 281 503.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 359 287.00 | 74 060.00 | 285 227.00 | 359 287.00 |
BN Goods in progress | 370 907.00 | | 370 907.00 | 370 907.00 |
BP Services in progress | 4 652.00 | | 4 652.00 | 4 652.00 |
BT Goods | 700 798.00 | | 700 798.00 | 700 798.00 |
BX Customers and related accounts | 1 463 735.00 | | 1 463 735.00 | 1 463 735.00 |
BZ Other receivables | 48 977.00 | | 48 977.00 | 48 977.00 |
CF Cash and cash equivalents | 270 890.00 | | 270 890.00 | 270 890.00 |
CH Prepaid expenses | 36 846.00 | | 36 846.00 | 36 846.00 |
CJ TOTAL (II) | 2 896 805.00 | | 2 896 805.00 | 2 896 805.00 |
CO Grand total (0 to V) | 3 256 092.00 | 74 060.00 | 3 182 032.00 | 3 256 092.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 077 012.00 | | | 1 077 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 539.00 | | | -220 539.00 |
DL TOTAL (I) | 864 858.00 | | | 864 858.00 |
DU Loans and Debts from Credit Institutions (3) | 588 000.00 | | | 588 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 400.00 | | | 220 400.00 |
DX Trade payables and related accounts | 59 606.00 | | | 59 606.00 |
DY Tax and social security liabilities | 290 561.00 | | | 290 561.00 |
EB Prepaid income (2) | 1 158 608.00 | | | 1 158 608.00 |
EC TOTAL (IV) | 2 317 175.00 | | | 2 317 175.00 |
EE Grand total (I to V) | 3 182 032.00 | | | 3 182 032.00 |
EG Accrued income and payables due within one year | 2 317 175.00 | | | 2 317 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582 312.00 | | | 582 312.00 |
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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 | 188 925.00 | | 389 959.00 | 188 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 597.00 | 283 633.00 | |
I4 DECREASES Grand Total | | 219 597.00 | 359 287.00 | |
IO DECREASES Total including other intangible assets | | | 7 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 053.00 | | 350.00 | 7 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 427.00 | | 825.00 | 67 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 445.00 | | 388 784.00 | 114 445.00 |
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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 | 73 544.00 | 516.00 | | 73 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | 343.00 | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 340.00 | 173.00 | | 67 340.00 |
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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 | 217 009.00 | 217 009.00 | | 217 009.00 |
8B Suppliers and Related Accounts | 59 606.00 | 59 606.00 | | 59 606.00 |
8C Staff and Related Accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
8L Deferred income | 1 158 608.00 | 1 158 608.00 | | 1 158 608.00 |
UL Receivables related to investments | 281 503.00 | | 281 503.00 | 281 503.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 463 735.00 | 1 463 735.00 | | 1 463 735.00 |
VB VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VG Loans with a maturity of up to one year at origin | 588 000.00 | 588 000.00 | | 588 000.00 |
VI Group and Associates | 3 391.00 | 3 391.00 | | 3 391.00 |
VM Income taxes | 16 707.00 | 16 707.00 | | 16 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 383.00 | 17 383.00 | | 17 383.00 |
VS Prepaid expenses | 36 846.00 | 36 846.00 | | 36 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 211.00 | 1 549 558.00 | 281 653.00 | 1 831 211.00 |
VW VAT | 279 391.00 | 279 391.00 | | 279 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 175.00 | 2 317 175.00 | | 2 317 175.00 |
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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 | 8 879.00 | | | 8 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 074.00 | | | 23 074.00 |
ST Other accounts | 40 390.00 | | | 40 390.00 |
XQ Rental, rental and co-ownership charges | 6 514.00 | | | 6 514.00 |
YT Subcontracting | 376 902.00 | | | 376 902.00 |
YV Retrocessions of fees, commissions and brokerage | 151 688.00 | | | 151 688.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 827.00 | | | 9 827.00 |
YY Amount of VAT collected | 388 896.00 | | | 388 896.00 |
YZ Total deductible VAT on goods and services | 134 261.00 | | | 134 261.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 568.00 | | | 598 568.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
