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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 | 13 585.00 | 13 585.00 | | 13 585.00 |
AJ Other Intangible Assets | 7 284.00 | | 7 284.00 | 7 284.00 |
AR Technical installations, industrial equipment and tools | 652 713.00 | 569 845.00 | 82 868.00 | 652 713.00 |
AT Other tangible assets | 1 013 536.00 | 915 928.00 | 97 608.00 | 1 013 536.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 688 688.00 | 1 499 359.00 | 189 330.00 | 1 688 688.00 |
BT Goods | 13 369.00 | | 13 369.00 | 13 369.00 |
BX Customers and related accounts | 26 685.00 | | 26 685.00 | 26 685.00 |
BZ Other receivables | 736 358.00 | | 736 358.00 | 736 358.00 |
CF Cash and cash equivalents | 396 983.00 | | 396 983.00 | 396 983.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 1 180 089.00 | | 1 180 089.00 | 1 180 089.00 |
CO Grand total (0 to V) | 2 868 777.00 | 1 499 359.00 | 1 369 418.00 | 2 868 777.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -79 302.00 | | | -79 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 928.00 | | | 210 928.00 |
DL TOTAL (I) | 175 626.00 | | | 175 626.00 |
DU Loans and Debts from Credit Institutions (3) | 964 250.00 | | | 964 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 35 475.00 | | | 35 475.00 |
DY Tax and social security liabilities | 166 976.00 | | | 166 976.00 |
EA Other liabilities | 26 983.00 | | | 26 983.00 |
EC TOTAL (IV) | 1 193 792.00 | | | 1 193 792.00 |
EE Grand total (I to V) | 1 369 418.00 | | | 1 369 418.00 |
EG Accrued income and payables due within one year | 982 828.00 | | | 982 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 882 147.00 | | 11 990.00 | 1 882 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 205 448.00 | 1 688 688.00 | |
IO DECREASES Total including other intangible assets | | | 20 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 448.00 | 1 666 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 869.00 | | | 20 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 708.00 | | 11 990.00 | 1 859 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 1 513 183.00 | 120 378.00 | 134 202.00 | 1 513 183.00 |
PE DEPRECIATION Total including other intangible assets | 13 585.00 | | | 13 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 598.00 | 120 378.00 | 134 202.00 | 1 499 598.00 |
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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 | 35 475.00 | 35 475.00 | | 35 475.00 |
8C Staff and Related Accounts | 109 872.00 | 109 872.00 | | 109 872.00 |
8D Social Security and Other Social Organizations | 41 927.00 | 41 927.00 | | 41 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 983.00 | 26 983.00 | | 26 983.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 26 685.00 | 26 685.00 | | 26 685.00 |
UY Staff and related accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VC Group and associates | 714 580.00 | 714 580.00 | | 714 580.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 964 050.00 | 753 086.00 | 210 964.00 | 964 050.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 95 880.00 | | | 95 880.00 |
VP Miscellaneous | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 425.00 | 12 425.00 | | 12 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 812.00 | 769 736.00 | 76.00 | 769 812.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 792.00 | 982 828.00 | 210 964.00 | 1 193 792.00 |
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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 | 11 531.00 | | | 11 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 402.00 | | | 26 402.00 |
ST Other accounts | 214 618.00 | | | 214 618.00 |
XQ Rental, rental and co-ownership charges | 144 553.00 | | | 144 553.00 |
YQ Equipment leasing commitment | 1 449.00 | | | 1 449.00 |
YT Subcontracting | 33 000.00 | | | 33 000.00 |
YW Business tax | 17 164.00 | | | 17 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 695.00 | | | 28 695.00 |
YY Amount of VAT collected | 104 435.00 | | | 104 435.00 |
YZ Total deductible VAT on goods and services | 79 862.00 | | | 79 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 573.00 | | | 418 573.00 |
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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 | 24.00 | | | 24.00 |
