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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 23 377.00 | 9 910.00 | 13 467.00 | 23 377.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 539 584.00 | 140 742.00 | 398 841.00 | 539 584.00 |
BT Goods | 75 556.00 | 26 178.00 | 49 378.00 | 75 556.00 |
BX Customers and related accounts | 216 638.00 | 4 985.00 | 211 652.00 | 216 638.00 |
BZ Other receivables | 40 257.00 | | 40 257.00 | 40 257.00 |
CF Cash and cash equivalents | 146 819.00 | | 146 819.00 | 146 819.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 482 441.00 | 31 164.00 | 451 277.00 | 482 441.00 |
CO Grand total (0 to V) | 1 022 025.00 | 171 906.00 | 850 118.00 | 1 022 025.00 |
CU Other investments | 508 418.00 | 130 682.00 | 377 736.00 | 508 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 436.00 | | | 51 436.00 |
DB Share, merger, contribution premiums, etc. | 53 492.00 | | | 53 492.00 |
DD Legal reserve (1) | 5 645.00 | | | 5 645.00 |
DH Retained earnings | -16 433.00 | | | -16 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 104.00 | | | -94 104.00 |
DL TOTAL (I) | 34.00 | | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 018.00 | | | 561 018.00 |
DX Trade payables and related accounts | 187 830.00 | | | 187 830.00 |
DY Tax and social security liabilities | 59 056.00 | | | 59 056.00 |
EA Other liabilities | 41 940.00 | | | 41 940.00 |
EC TOTAL (IV) | 850 083.00 | | | 850 083.00 |
EE Grand total (I to V) | 850 118.00 | | | 850 118.00 |
EG Accrued income and payables due within one year | 850 083.00 | | | 850 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 539 584.00 | | 874.00 | 539 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 433.00 | |
I4 DECREASES Grand Total | | 874.00 | 539 584.00 | |
IO DECREASES Total including other intangible assets | | | 7 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 23 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 772.00 | | | 7 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 377.00 | | 874.00 | 23 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 433.00 | | | 508 433.00 |
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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 | 7 476.00 | 2 593.00 | 9.00 | 7 476.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326.00 | 2 593.00 | 9.00 | 7 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 282.00 | | 104.00 | 26 282.00 |
6T Receivables | 2 356.00 | 2 629.00 | | 2 356.00 |
7B Total provisions for depreciation | 159 320.00 | 2 629.00 | 104.00 | 159 320.00 |
7C Grand total | 159 320.00 | 2 629.00 | 104.00 | 159 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 629.00 | 104.00 | |
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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 | 187 830.00 | 187 830.00 | | 187 830.00 |
8C Staff and Related Accounts | 21 768.00 | 21 768.00 | | 21 768.00 |
8D Social Security and Other Social Organizations | 22 910.00 | 22 910.00 | | 22 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 940.00 | 41 940.00 | | 41 940.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 210 327.00 | 210 327.00 | | 210 327.00 |
VA Doubtful or disputed receivables | 6 311.00 | 6 311.00 | | 6 311.00 |
VB VAT | 36 257.00 | 36 257.00 | | 36 257.00 |
VC Group and associates | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 561 018.00 | 561 018.00 | | 561 018.00 |
VP Miscellaneous | 6 824.00 | 6 824.00 | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 080.00 | 260 064.00 | 15.00 | 260 080.00 |
VW VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 083.00 | 850 083.00 | | 850 083.00 |
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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 | 687.00 | | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 952.00 | | | 6 952.00 |
ST Other accounts | 30 524.00 | | | 30 524.00 |
XQ Rental, rental and co-ownership charges | 17 575.00 | | | 17 575.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 6 208.00 | | | 6 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 895.00 | | | 6 895.00 |
YY Amount of VAT collected | 110 050.00 | | | 110 050.00 |
YZ Total deductible VAT on goods and services | 80 143.00 | | | 80 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 533.00 | | | 55 533.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
