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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
AT Other tangible assets | 85 759.00 | 53 150.00 | 32 608.00 | 85 759.00 |
BB Receivables related to investments | 364 011.00 | 51 869.00 | 312 141.00 | 364 011.00 |
BH Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
BJ TOTAL (I) | 1 183 175.00 | 126 672.00 | 1 056 502.00 | 1 183 175.00 |
BX Customers and related accounts | 543 539.00 | | 543 539.00 | 543 539.00 |
BZ Other receivables | 1 421 151.00 | | 1 421 151.00 | 1 421 151.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 1 966 327.00 | | 1 966 327.00 | 1 966 327.00 |
CO Grand total (0 to V) | 3 149 503.00 | 126 672.00 | 3 022 830.00 | 3 149 503.00 |
CU Other investments | 713 162.00 | 15 436.00 | 697 725.00 | 713 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 073.00 | | | 378 073.00 |
DD Legal reserve (1) | 37 807.00 | | | 37 807.00 |
DG Other reserves | 521 420.00 | | | 521 420.00 |
DH Retained earnings | -623 561.00 | | | -623 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 693.00 | | | -58 693.00 |
DL TOTAL (I) | 255 046.00 | | | 255 046.00 |
DU Loans and Debts from Credit Institutions (3) | 192 397.00 | | | 192 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 669.00 | | | 2 145 669.00 |
DX Trade payables and related accounts | 131 329.00 | | | 131 329.00 |
DY Tax and social security liabilities | 222 008.00 | | | 222 008.00 |
EA Other liabilities | 76 378.00 | | | 76 378.00 |
EC TOTAL (IV) | 2 767 783.00 | | | 2 767 783.00 |
EE Grand total (I to V) | 3 022 830.00 | | | 3 022 830.00 |
EG Accrued income and payables due within one year | 2 767 783.00 | | | 2 767 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 397.00 | | | 192 397.00 |
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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 | 1 208 793.00 | | 201.00 | 1 208 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 819.00 | 1 091 200.00 | |
I4 DECREASES Grand Total | | 25 819.00 | 1 183 175.00 | |
IO DECREASES Total including other intangible assets | | | 6 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 216.00 | | | 6 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 759.00 | | | 85 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 818.00 | | 201.00 | 1 116 818.00 |
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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 | 49 378.00 | 9 988.00 | | 49 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 216.00 | | | 6 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 161.00 | 9 988.00 | | 43 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 306.00 | | | 67 306.00 |
7C Grand total | 67 306.00 | | | 67 306.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 984 514.00 | 1 984 514.00 | | 1 984 514.00 |
8B Suppliers and Related Accounts | 131 329.00 | 131 329.00 | | 131 329.00 |
8C Staff and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
8D Social Security and Other Social Organizations | 20 489.00 | 20 489.00 | | 20 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 378.00 | 76 378.00 | | 76 378.00 |
UL Receivables related to investments | 364 011.00 | | 364 011.00 | 364 011.00 |
UT Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
UX Other trade receivables | 534 080.00 | 534 080.00 | | 534 080.00 |
VA Doubtful or disputed receivables | 9 459.00 | 9 459.00 | | 9 459.00 |
VB VAT | 26 177.00 | 26 177.00 | | 26 177.00 |
VG Loans with a maturity of up to one year at origin | 192 397.00 | 192 397.00 | | 192 397.00 |
VI Group and Associates | 161 155.00 | 161 155.00 | | 161 155.00 |
VM Income taxes | 309 573.00 | 309 573.00 | | 309 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 304.00 | 18 304.00 | | 18 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 399.00 | 1 085 399.00 | | 1 085 399.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 365.00 | 1 966 327.00 | 378 038.00 | 2 344 365.00 |
VW VAT | 171 676.00 | 171 676.00 | | 171 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 783.00 | 2 767 783.00 | | 2 767 783.00 |
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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 | 6 395.00 | | | 6 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 094.00 | | | 50 094.00 |
ST Other accounts | 37 857.00 | | | 37 857.00 |
XQ Rental, rental and co-ownership charges | 49 306.00 | | | 49 306.00 |
YT Subcontracting | 1 680.00 | | | 1 680.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 244.00 | | | 7 244.00 |
YY Amount of VAT collected | 42 623.00 | | | 42 623.00 |
YZ Total deductible VAT on goods and services | 27 536.00 | | | 27 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 938.00 | | | 138 938.00 |
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 | 3.00 | | | 3.00 |
