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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AP Buildings | 53 743.00 | 53 743.00 | | 53 743.00 |
AT Other tangible assets | 25 227.00 | 19 916.00 | 5 311.00 | 25 227.00 |
BB Receivables related to investments | 9 103.00 | | 9 103.00 | 9 103.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 952 195.00 | 75 848.00 | 876 347.00 | 952 195.00 |
BX Customers and related accounts | 433 660.00 | | 433 660.00 | 433 660.00 |
BZ Other receivables | 181 914.00 | | 181 914.00 | 181 914.00 |
CJ TOTAL (II) | 615 574.00 | | 615 574.00 | 615 574.00 |
CO Grand total (0 to V) | 1 567 769.00 | 75 848.00 | 1 491 921.00 | 1 567 769.00 |
CP Shares due in less than one year | 4 282.00 | | | 4 282.00 |
CU Other investments | 859 617.00 | | 859 617.00 | 859 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 14 045.00 | 14 045.00 | | 14 045.00 |
DH Retained earnings | -575 299.00 | -598 637.00 | | -575 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | 23 338.00 | | 3 851.00 |
DL TOTAL (I) | 262 596.00 | 258 746.00 | | 262 596.00 |
DU Loans and Debts from Credit Institutions (3) | 5 579.00 | 14 423.00 | | 5 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 156.00 | 961 708.00 | | 640 156.00 |
DX Trade payables and related accounts | 161 037.00 | 98 727.00 | | 161 037.00 |
DY Tax and social security liabilities | 98 551.00 | 89 615.00 | | 98 551.00 |
EA Other liabilities | 324 000.00 | 216 000.00 | | 324 000.00 |
EC TOTAL (IV) | 1 229 324.00 | 1 380 473.00 | | 1 229 324.00 |
EE Grand total (I to V) | 1 491 921.00 | 1 639 219.00 | | 1 491 921.00 |
EG Accrued income and payables due within one year | 589 168.00 | 418 765.00 | | 589 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 579.00 | 14 423.00 | | 5 579.00 |
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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 | 1 133 580.00 | | | 1 133 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 386.00 | 871 036.00 | |
I4 DECREASES Grand Total | | 181 386.00 | 952 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189.00 | | | 2 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 970.00 | | | 78 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 421.00 | | | 1 052 421.00 |
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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 | 74 341.00 | 1 507.00 | | 74 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 152.00 | 1 507.00 | | 72 152.00 |
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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 | 161 037.00 | 161 037.00 | | 161 037.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 000.00 | 324 000.00 | | 324 000.00 |
UL Receivables related to investments | 9 103.00 | 1 966.00 | 7 137.00 | 9 103.00 |
UT Other financial assets | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 433 660.00 | 433 660.00 | | 433 660.00 |
VB VAT | 80 847.00 | 80 847.00 | | 80 847.00 |
VC Group and associates | 3 291.00 | 3 291.00 | | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 5 579.00 | 5 579.00 | | 5 579.00 |
VI Group and Associates | 640 156.00 | | 640 156.00 | 640 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 776.00 | 97 776.00 | | 97 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 993.00 | 619 856.00 | 7 137.00 | 626 993.00 |
VW VAT | 89 930.00 | 89 930.00 | | 89 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 324.00 | 589 168.00 | 640 156.00 | 1 229 324.00 |
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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 | 6 430.00 | 6 583.00 | | 6 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 653.00 | 6 197.00 | | 29 653.00 |
ST Other accounts | 54 360.00 | 47 022.00 | | 54 360.00 |
XQ Rental, rental and co-ownership charges | 22 936.00 | | | 22 936.00 |
YQ Equipment leasing commitment | 60 200.00 | 77 000.00 | | 60 200.00 |
YT Subcontracting | | 8 333.00 | | |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 792.00 | 6 583.00 | | 7 792.00 |
YY Amount of VAT collected | 28 800.00 | 28 800.00 | | 28 800.00 |
YZ Total deductible VAT on goods and services | 16 366.00 | 2 148.00 | | 16 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 949.00 | 61 552.00 | | 106 949.00 |
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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 |
