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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 | 729.00 | 729.00 | | 729.00 |
AR Technical installations, industrial equipment and tools | 2 583.00 | 1 100.00 | 1 484.00 | 2 583.00 |
AT Other tangible assets | 9 755.00 | 3 630.00 | 6 125.00 | 9 755.00 |
BH Other financial assets | 44 014.00 | | 44 014.00 | 44 014.00 |
BJ TOTAL (I) | 1 927 470.00 | 4 729.00 | 1 922 741.00 | 1 927 470.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 191 979.00 | | 191 979.00 | 191 979.00 |
BZ Other receivables | 658 257.00 | | 658 257.00 | 658 257.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 780 533.00 | | 780 533.00 | 780 533.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 1 883 115.00 | | 1 883 115.00 | 1 883 115.00 |
CO Grand total (0 to V) | 3 810 585.00 | 4 729.00 | 3 805 855.00 | 3 810 585.00 |
CU Other investments | 1 871 118.00 | | 1 871 118.00 | 1 871 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 856.00 | 35 856.00 | | 35 856.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DE Statutory or contractual reserves | 1 509 723.00 | 777 660.00 | | 1 509 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 667.00 | 758 562.00 | | 636 667.00 |
DL TOTAL (I) | 2 186 566.00 | 1 576 399.00 | | 2 186 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 859.00 | 1 273 988.00 | | 1 280 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 558.00 | 207 091.00 | | 259 558.00 |
DX Trade payables and related accounts | 8 571.00 | 2 617.00 | | 8 571.00 |
DY Tax and social security liabilities | 68 975.00 | 35 978.00 | | 68 975.00 |
DZ Fixed asset liabilities and related accounts | | 1 441.00 | | |
EA Other liabilities | 1 327.00 | 138 722.00 | | 1 327.00 |
EC TOTAL (IV) | 1 619 290.00 | 1 658 396.00 | | 1 619 290.00 |
EE Grand total (I to V) | 3 805 855.00 | 3 234 794.00 | | 3 805 855.00 |
EG Accrued income and payables due within one year | 669 711.00 | 653 081.00 | | 669 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 288.00 | | 248.00 |
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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 | 1 922 050.00 | | 7 200.00 | 1 922 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 132.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 1 927 470.00 | |
IO DECREASES Total including other intangible assets | | 729.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 12 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 103.00 | | 6 285.00 | 7 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 217.00 | | 915.00 | 1 914 217.00 |
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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 | 4 484.00 | 2 025.00 | 1 779.00 | 4 484.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | 729.00 | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | 2 025.00 | 1 050.00 | 3 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 8.00 | |
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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 | 8 571.00 | 8 571.00 | | 8 571.00 |
8C Staff and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 16 331.00 | 16 331.00 | | 16 331.00 |
8E Income Taxes | 36 327.00 | 36 327.00 | | 36 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 44 014.00 | | | 44 014.00 |
UX Other trade receivables | 191 979.00 | | | 191 979.00 |
UY Staff and related accounts | 40 691.00 | | | 40 691.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VC Group and associates | 433 350.00 | | | 433 350.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 1 280 612.00 | 331 033.00 | 944 039.00 | 1 280 612.00 |
VI Group and Associates | 259 558.00 | 259 558.00 | | 259 558.00 |
VJ Loans taken out during the year | 322 702.00 | | | 322 702.00 |
VK Loans repaid during the year | 312 392.00 | | | 312 392.00 |
VM Income taxes | 223 586.00 | | | 223 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 881.00 | 6 881.00 | | 6 881.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 583.00 | 852 569.00 | 44 014.00 | 896 583.00 |
VW VAT | 43 189.00 | 43 189.00 | | 43 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 290.00 | 669 711.00 | 944 039.00 | 1 619 290.00 |
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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 | 2 579.00 | 2 171.00 | | 2 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 081.00 | 11 053.00 | | 19 081.00 |
ST Other accounts | 85 827.00 | 70 079.00 | | 85 827.00 |
XQ Rental, rental and co-ownership charges | 29 848.00 | 27 956.00 | | 29 848.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 36 000.00 | 36 000.00 | | 36 000.00 |
YW Business tax | 539.00 | 536.00 | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 118.00 | 2 707.00 | | 3 118.00 |
YY Amount of VAT collected | 126 415.00 | 138 480.00 | | 126 415.00 |
YZ Total deductible VAT on goods and services | 15 581.00 | 15 484.00 | | 15 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 756.00 | 145 088.00 | | 170 756.00 |
