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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 | 6 317.00 | 6 317.00 | | 6 317.00 |
AR Technical installations, industrial equipment and tools | 12 974.00 | 12 974.00 | | 12 974.00 |
AT Other tangible assets | 78 731.00 | 78 731.00 | | 78 731.00 |
BJ TOTAL (I) | 98 022.00 | 98 022.00 | | 98 022.00 |
BT Goods | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 118 446.00 | 99 035.00 | 19 411.00 | 118 446.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 124 521.00 | 99 035.00 | 25 486.00 | 124 521.00 |
CO Grand total (0 to V) | 222 542.00 | 197 057.00 | 25 486.00 | 222 542.00 |
CR Shares due in more than one year | 118 446.00 | | | 118 446.00 |
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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 |
DH Retained earnings | -25 070.00 | | | -25 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 639.00 | | | -4 639.00 |
DL TOTAL (I) | -21 325.00 | | | -21 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 053.00 | | | 19 053.00 |
DY Tax and social security liabilities | 27 758.00 | | | 27 758.00 |
EC TOTAL (IV) | 46 810.00 | | | 46 810.00 |
EE Grand total (I to V) | 25 486.00 | | | 25 486.00 |
EG Accrued income and payables due within one year | 10 147.00 | | | 10 147.00 |
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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 | 98 022.00 | | | 98 022.00 |
I4 DECREASES Grand Total | | | 98 022.00 | |
IO DECREASES Total including other intangible assets | | | 6 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 317.00 | | | 6 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 705.00 | | | 91 705.00 |
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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 | 98 022.00 | | | 98 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 705.00 | | | 91 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 035.00 | | | 99 035.00 |
7B Total provisions for depreciation | 99 035.00 | | | 99 035.00 |
7C Grand total | 99 035.00 | | | 99 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 5 237.00 | 5 237.00 | | 5 237.00 |
VA Doubtful or disputed receivables | 118 446.00 | | 118 446.00 | 118 446.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 19 053.00 | 1 801.00 | 17 252.00 | 19 053.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 272.00 | 3 827.00 | 118 446.00 | 122 272.00 |
VW VAT | 19 794.00 | 383.00 | 19 411.00 | 19 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 810.00 | 10 147.00 | 36 663.00 | 46 810.00 |
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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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14.00 | | | 14.00 |
ST Other accounts | 16 042.00 | | | 16 042.00 |
XQ Rental, rental and co-ownership charges | 6 569.00 | | | 6 569.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | | | 1 554.00 |
YY Amount of VAT collected | 9 070.00 | | | 9 070.00 |
YZ Total deductible VAT on goods and services | 7 925.00 | | | 7 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 625.00 | | | 22 625.00 |
