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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 | 167.00 | 167.00 | | 167.00 |
AJ Other Intangible Assets | 920.00 | 4.00 | 915.00 | 920.00 |
AT Other tangible assets | 62 193.00 | 17 625.00 | 44 568.00 | 62 193.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 65 586.00 | 17 797.00 | 47 789.00 | 65 586.00 |
BT Goods | 278 242.00 | | 278 242.00 | 278 242.00 |
BV Advances and down payments on orders | 10 805.00 | | 10 805.00 | 10 805.00 |
BZ Other receivables | 406 925.00 | | 406 925.00 | 406 925.00 |
CF Cash and cash equivalents | 252 947.00 | | 252 947.00 | 252 947.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 950 521.00 | | 950 521.00 | 950 521.00 |
CO Grand total (0 to V) | 1 016 108.00 | 17 797.00 | 998 311.00 | 1 016 108.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 105.00 | 63 697.00 | | 142 105.00 |
DH Retained earnings | | -886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 415.00 | 79 294.00 | | 85 415.00 |
DL TOTAL (I) | 233 020.00 | 147 605.00 | | 233 020.00 |
DU Loans and Debts from Credit Institutions (3) | 236 288.00 | 312 827.00 | | 236 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 793.00 | 448 616.00 | | 497 793.00 |
DX Trade payables and related accounts | 12 821.00 | 14 444.00 | | 12 821.00 |
DY Tax and social security liabilities | 16 953.00 | 38 194.00 | | 16 953.00 |
EA Other liabilities | 1 433.00 | 42 715.00 | | 1 433.00 |
EC TOTAL (IV) | 765 291.00 | 856 799.00 | | 765 291.00 |
EE Grand total (I to V) | 998 311.00 | 1 004 404.00 | | 998 311.00 |
EG Accrued income and payables due within one year | 742 117.00 | 855 733.00 | | 742 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 191.00 | 309 226.00 | | 206 191.00 |
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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 | 26 640.00 | | 39 946.00 | 26 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 306.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 65 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | 920.00 | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 168.00 | | 37 025.00 | 25 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 2 001.00 | 1 305.00 |
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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 | 12 077.00 | 5 719.00 | | 12 077.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 4.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 909.00 | 5 715.00 | | 11 909.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 12 821.00 | 12 821.00 | | 12 821.00 |
8C Staff and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VB VAT | 15 903.00 | 15 903.00 | | 15 903.00 |
VC Group and associates | 365 115.00 | 365 115.00 | | 365 115.00 |
VG Loans with a maturity of up to one year at origin | 206 191.00 | 206 191.00 | | 206 191.00 |
VH Loans with a maturity of more than one year at origin | 30 097.00 | 6 923.00 | 23 173.00 | 30 097.00 |
VI Group and Associates | 497 757.00 | 497 757.00 | | 497 757.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 504.00 | | | 3 504.00 |
VM Income taxes | 16 824.00 | 16 824.00 | | 16 824.00 |
VP Miscellaneous | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 637.00 | 8 637.00 | | 8 637.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 830.00 | 408 525.00 | 305.00 | 408 830.00 |
VW VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 291.00 | 742 117.00 | 23 173.00 | 765 291.00 |
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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 | 48 389.00 | | | 48 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 104.00 | | | 103 104.00 |
ST Other accounts | 28 810.00 | | | 28 810.00 |
XQ Rental, rental and co-ownership charges | 9 569.00 | | | 9 569.00 |
YT Subcontracting | 299 383.00 | | | 299 383.00 |
YW Business tax | 1 947.00 | | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 336.00 | | | 50 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 868.00 | | | 440 868.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
