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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 166.00 | 16 166.00 | | 16 166.00 |
BB Receivables related to investments | 295 523.00 | | 295 523.00 | 295 523.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 447 359.00 | 16 166.00 | 431 193.00 | 447 359.00 |
BN Goods in progress | 4 728 398.00 | | 4 728 398.00 | 4 728 398.00 |
BX Customers and related accounts | 1 210 876.00 | | 1 210 876.00 | 1 210 876.00 |
BZ Other receivables | 140 006.00 | | 140 006.00 | 140 006.00 |
CD Marketable securities | 36 240.00 | | 36 240.00 | 36 240.00 |
CF Cash and cash equivalents | 424 236.00 | | 424 236.00 | 424 236.00 |
CH Prepaid expenses | 74 067.00 | | 74 067.00 | 74 067.00 |
CJ TOTAL (II) | 6 613 824.00 | | 6 613 824.00 | 6 613 824.00 |
CO Grand total (0 to V) | 7 061 183.00 | 16 166.00 | 7 045 017.00 | 7 061 183.00 |
CU Other investments | 127 970.00 | | 127 970.00 | 127 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 000.00 | | | 788 000.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 55 066.00 | | | 55 066.00 |
DG Other reserves | 343 784.00 | | | 343 784.00 |
DH Retained earnings | -201 709.00 | | | -201 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 607.00 | | | 104 607.00 |
DL TOTAL (I) | 1 156 748.00 | | | 1 156 748.00 |
DU Loans and Debts from Credit Institutions (3) | 959 570.00 | | | 959 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 475.00 | | | 2 284 475.00 |
DX Trade payables and related accounts | 547 244.00 | | | 547 244.00 |
DY Tax and social security liabilities | 228 504.00 | | | 228 504.00 |
EA Other liabilities | 52 465.00 | | | 52 465.00 |
EB Prepaid income (2) | 1 816 011.00 | | | 1 816 011.00 |
EC TOTAL (IV) | 5 888 269.00 | | | 5 888 269.00 |
EE Grand total (I to V) | 7 045 017.00 | | | 7 045 017.00 |
EG Accrued income and payables due within one year | 4 695 814.00 | | | 4 695 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959 570.00 | | | 959 570.00 |
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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 | 152 121.00 | | 301 517.00 | 152 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 024.00 | 431 193.00 | |
I4 DECREASES Grand Total | | 6 280.00 | 447 359.00 | |
IO DECREASES Total including other intangible assets | | 3 255.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255.00 | | | 3 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 166.00 | | | 16 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 700.00 | | 301 517.00 | 132 700.00 |
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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 | 17 929.00 | 1 492.00 | 3 255.00 | 17 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 1 492.00 | 3 255.00 | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 166.00 | | | 16 166.00 |
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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 | 232 885.00 | | 232 885.00 | 232 885.00 |
8B Suppliers and Related Accounts | 547 244.00 | 547 244.00 | | 547 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 465.00 | 52 465.00 | | 52 465.00 |
8L Deferred income | 1 816 011.00 | 1 816 011.00 | | 1 816 011.00 |
UL Receivables related to investments | 295 523.00 | | 295 523.00 | 295 523.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 1 210 876.00 | 1 210 876.00 | | 1 210 876.00 |
VB VAT | 91 151.00 | 91 151.00 | | 91 151.00 |
VH Loans with a maturity of more than one year at origin | 959 570.00 | | 959 570.00 | 959 570.00 |
VI Group and Associates | 2 051 590.00 | 2 051 590.00 | | 2 051 590.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 745.00 | 47 745.00 | | 47 745.00 |
VS Prepaid expenses | 74 067.00 | 74 067.00 | | 74 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 112.00 | 1 424 949.00 | 298 163.00 | 1 723 112.00 |
VW VAT | 228 504.00 | 228 504.00 | | 228 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 269.00 | 4 695 814.00 | 1 192 455.00 | 5 888 269.00 |
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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 | 11 034.00 | | | 11 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 597.00 | | | 80 597.00 |
ST Other accounts | 34 574.00 | | | 34 574.00 |
XQ Rental, rental and co-ownership charges | 30 033.00 | | | 30 033.00 |
YT Subcontracting | 2 262 910.00 | | | 2 262 910.00 |
YW Business tax | 2 836.00 | | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 870.00 | | | 13 870.00 |
YY Amount of VAT collected | 363 335.00 | | | 363 335.00 |
YZ Total deductible VAT on goods and services | 234 255.00 | | | 234 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 408 114.00 | | | 2 408 114.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
