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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 | 170 044.00 | 54 101.00 | 224 146.00 |
AR Technical installations, industrial equipment and tools | 292 965.00 | 165 348.00 | 127 616.00 | 292 965.00 |
AT Other tangible assets | 1 625 172.00 | 454 256.00 | 1 170 916.00 | 1 625 172.00 |
BB Receivables related to investments | 90 333.00 | | 90 333.00 | 90 333.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 2 642 008.00 | 827 782.00 | 1 814 225.00 | 2 642 008.00 |
BT Goods | 22 426.00 | | 22 426.00 | 22 426.00 |
BX Customers and related accounts | 138 746.00 | | 138 746.00 | 138 746.00 |
BZ Other receivables | 581 215.00 | | 581 215.00 | 581 215.00 |
CF Cash and cash equivalents | 111 807.00 | | 111 807.00 | 111 807.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 860 785.00 | | 860 785.00 | 860 785.00 |
CO Grand total (0 to V) | 3 502 793.00 | 827 782.00 | 2 675 011.00 | 3 502 793.00 |
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 | -190 681.00 | | | -190 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 004.00 | | | -200 004.00 |
DL TOTAL (I) | 2 032 751.00 | | | 2 032 751.00 |
DU Loans and Debts from Credit Institutions (3) | 148 750.00 | | | 148 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 465.00 | | | 367 465.00 |
DX Trade payables and related accounts | 58 507.00 | | | 58 507.00 |
DY Tax and social security liabilities | 61 178.00 | | | 61 178.00 |
EA Other liabilities | 6 357.00 | | | 6 357.00 |
EC TOTAL (IV) | 642 259.00 | | | 642 259.00 |
EE Grand total (I to V) | 2 675 011.00 | | | 2 675 011.00 |
EG Accrued income and payables due within one year | 521 012.00 | | | 521 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 659.00 | | | 6 659.00 |
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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 | 2 394 987.00 | | 247 021.00 | 2 394 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 724.00 | |
I4 DECREASES Grand Total | | | 2 642 008.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 878.00 | | 236 406.00 | 1 905 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 109.00 | | 10 614.00 | 481 109.00 |
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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 | 649 043.00 | 140 605.00 | | 649 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 043.00 | 140 605.00 | | 649 043.00 |
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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 | 16 798.00 | | 16 798.00 | 16 798.00 |
7B Total provisions for depreciation | 54 931.00 | | 16 798.00 | 54 931.00 |
7C Grand total | 54 931.00 | | 16 798.00 | 54 931.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 798.00 | |
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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 | 58 507.00 | 58 507.00 | | 58 507.00 |
8C Staff and Related Accounts | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 10 593.00 | 10 593.00 | | 10 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UL Receivables related to investments | 90 333.00 | | 90 333.00 | 90 333.00 |
UP Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 138 746.00 | 138 746.00 | | 138 746.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 20 827.00 | 20 827.00 | | 20 827.00 |
VC Group and associates | 40 780.00 | 40 780.00 | | 40 780.00 |
VG Loans with a maturity of up to one year at origin | 6 659.00 | 6 659.00 | | 6 659.00 |
VH Loans with a maturity of more than one year at origin | 142 091.00 | 20 844.00 | 85 791.00 | 142 091.00 |
VI Group and Associates | 367 465.00 | 367 465.00 | | 367 465.00 |
VK Loans repaid during the year | 20 312.00 | | | 20 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 183.00 | 519 183.00 | | 519 183.00 |
VS Prepaid expenses | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 642.00 | 726 551.00 | 100 091.00 | 826 642.00 |
VW VAT | 29 260.00 | 29 260.00 | | 29 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 259.00 | 521 012.00 | 85 791.00 | 642 259.00 |
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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 | 17 065.00 | | | 17 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 752.00 | | | 31 752.00 |
ST Other accounts | 112 412.00 | | | 112 412.00 |
XQ Rental, rental and co-ownership charges | 15 941.00 | | | 15 941.00 |
YT Subcontracting | 21 790.00 | | | 21 790.00 |
YW Business tax | 2 836.00 | | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 901.00 | | | 19 901.00 |
YY Amount of VAT collected | 80 095.00 | | | 80 095.00 |
YZ Total deductible VAT on goods and services | 48 009.00 | | | 48 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 896.00 | | | 181 896.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
