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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 | 1 935.00 | 574.00 | 1 361.00 | 1 935.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 2 498.00 | 2 011.00 | 487.00 | 2 498.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 177 657.00 | 5 785.00 | 171 872.00 | 177 657.00 |
BT Goods | 6 854.00 | | 6 854.00 | 6 854.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 202 891.00 | 25 941.00 | 176 951.00 | 202 891.00 |
BZ Other receivables | 383 564.00 | | 383 564.00 | 383 564.00 |
CD Marketable securities | 194 777.00 | 2 720.00 | 192 057.00 | 194 777.00 |
CF Cash and cash equivalents | 192 721.00 | | 192 721.00 | 192 721.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 981 978.00 | 28 661.00 | 953 317.00 | 981 978.00 |
CO Grand total (0 to V) | 1 159 635.00 | 34 445.00 | 1 125 189.00 | 1 159 635.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 301.00 | | | 39 301.00 |
DD Legal reserve (1) | 55 252.00 | | | 55 252.00 |
DE Statutory or contractual reserves | 65 424.00 | | | 65 424.00 |
DF Regulated reserves (1) | 201 231.00 | | | 201 231.00 |
DG Other reserves | 362 857.00 | | | 362 857.00 |
DH Retained earnings | 4 658.00 | | | 4 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550.00 | | | 550.00 |
DL TOTAL (I) | 729 273.00 | | | 729 273.00 |
DN Conditional advances | 48 720.00 | | | 48 720.00 |
DO TOTAL (II) | 48 720.00 | | | 48 720.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 598.00 | | | 118 598.00 |
DX Trade payables and related accounts | 52 445.00 | | | 52 445.00 |
DY Tax and social security liabilities | 40 858.00 | | | 40 858.00 |
EA Other liabilities | 135 227.00 | | | 135 227.00 |
EC TOTAL (IV) | 347 196.00 | | | 347 196.00 |
EE Grand total (I to V) | 1 125 189.00 | | | 1 125 189.00 |
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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 | 175 917.00 | | 1 788.00 | 175 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 170 024.00 | |
I4 DECREASES Grand Total | | 48.00 | 177 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | 1 740.00 | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 698.00 | | | 5 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 024.00 | | 48.00 | 170 024.00 |
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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 | 5 128.00 | 657.00 | | 5 128.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 379.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933.00 | 279.00 | | 4 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 306.00 | 2 552.00 | 917.00 | 24 306.00 |
6X Other provisions for depreciation | 2 040.00 | 680.00 | | 2 040.00 |
7B Total provisions for depreciation | 26 346.00 | 3 232.00 | 917.00 | 26 346.00 |
7C Grand total | 26 346.00 | 3 232.00 | 917.00 | 26 346.00 |
UE of which provisions and reversals: - Operating | | 2 552.00 | 917.00 | |
UG - Financial | | 680.00 | | |
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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 | 52 445.00 | 52 445.00 | | 52 445.00 |
8C Staff and Related Accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 227.00 | 135 227.00 | | 135 227.00 |
UX Other trade receivables | 174 329.00 | 174 329.00 | | 174 329.00 |
VA Doubtful or disputed receivables | 28 562.00 | 28 562.00 | | 28 562.00 |
VB VAT | 17 908.00 | 17 908.00 | | 17 908.00 |
VC Group and associates | 365 656.00 | 365 656.00 | | 365 656.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 118 598.00 | 118 598.00 | | 118 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 386.00 | 587 386.00 | | 587 386.00 |
VW VAT | 24 734.00 | 24 734.00 | | 24 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 196.00 | 347 196.00 | | 347 196.00 |
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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 | 5 369.00 | | | 5 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 090.00 | | | 31 090.00 |
ST Other accounts | 37 728.00 | | | 37 728.00 |
XQ Rental, rental and co-ownership charges | 5 822.00 | | | 5 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 369.00 | | | 5 369.00 |
YY Amount of VAT collected | 276 717.00 | | | 276 717.00 |
YZ Total deductible VAT on goods and services | 275 340.00 | | | 275 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 640.00 | | | 74 640.00 |
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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 | 1.00 | | | 1.00 |
