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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 | 46 448.00 | 46 448.00 | | 46 448.00 |
AT Other tangible assets | 128 991.00 | 86 232.00 | 42 758.00 | 128 991.00 |
BB Receivables related to investments | 390 853.00 | | 390 853.00 | 390 853.00 |
BH Other financial assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BJ TOTAL (I) | 575 298.00 | 132 680.00 | 442 617.00 | 575 298.00 |
BX Customers and related accounts | 1 066 706.00 | | 1 066 706.00 | 1 066 706.00 |
BZ Other receivables | 134 225.00 | | 134 225.00 | 134 225.00 |
CF Cash and cash equivalents | 20 579.00 | | 20 579.00 | 20 579.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 221 928.00 | | 1 221 928.00 | 1 221 928.00 |
CO Grand total (0 to V) | 1 797 226.00 | 132 680.00 | 1 664 546.00 | 1 797 226.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 480 139.00 | | | 480 139.00 |
DH Retained earnings | 1 085.00 | | | 1 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 105.00 | | | 134 105.00 |
DL TOTAL (I) | 641 731.00 | | | 641 731.00 |
DP Provisions for Risks | 36 771.00 | | | 36 771.00 |
DR TOTAL (IV) | 36 771.00 | | | 36 771.00 |
DU Loans and Debts from Credit Institutions (3) | 373 381.00 | | | 373 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 362 978.00 | | | 362 978.00 |
DY Tax and social security liabilities | 245 597.00 | | | 245 597.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 986 044.00 | | | 986 044.00 |
EE Grand total (I to V) | 1 664 546.00 | | | 1 664 546.00 |
EG Accrued income and payables due within one year | 793 057.00 | | | 793 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 767.00 | | | 75 767.00 |
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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 | 565 151.00 | | 20 484.00 | 565 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 338.00 | 399 858.00 | |
I4 DECREASES Grand Total | | 10 338.00 | 575 298.00 | |
IO DECREASES Total including other intangible assets | | | 46 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 448.00 | | | 46 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 506.00 | | 20 484.00 | 108 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 196.00 | | | 410 196.00 |
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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 | 116 038.00 | 16 641.00 | | 116 038.00 |
PE DEPRECIATION Total including other intangible assets | 46 142.00 | 305.00 | | 46 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 896.00 | 16 336.00 | | 69 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 592.00 | | 67 821.00 | 104 592.00 |
7C Grand total | 104 592.00 | | 67 821.00 | 104 592.00 |
UE of which provisions and reversals: - Operating | | | 67 821.00 | |
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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 | 362 978.00 | 362 978.00 | | 362 978.00 |
8C Staff and Related Accounts | 9 259.00 | 9 259.00 | | 9 259.00 |
8D Social Security and Other Social Organizations | 8 631.00 | 8 631.00 | | 8 631.00 |
8E Income Taxes | 24 221.00 | 24 221.00 | | 24 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UL Receivables related to investments | 390 853.00 | | 390 853.00 | 390 853.00 |
UT Other financial assets | 8 905.00 | | 8 905.00 | 8 905.00 |
UX Other trade receivables | 1 066 706.00 | 1 066 706.00 | | 1 066 706.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VB VAT | 44 030.00 | 44 030.00 | | 44 030.00 |
VG Loans with a maturity of up to one year at origin | 75 767.00 | 75 767.00 | | 75 767.00 |
VH Loans with a maturity of more than one year at origin | 297 614.00 | 104 627.00 | 192 987.00 | 297 614.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 611.00 | 89 611.00 | | 89 611.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 107.00 | 1 201 348.00 | 399 758.00 | 1 601 107.00 |
VW VAT | 199 962.00 | 199 962.00 | | 199 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 044.00 | 793 057.00 | 192 987.00 | 986 044.00 |
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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 | 7 604.00 | | | 7 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 334.00 | | | 12 334.00 |
ST Other accounts | 206 381.00 | | | 206 381.00 |
XQ Rental, rental and co-ownership charges | 103 681.00 | | | 103 681.00 |
YT Subcontracting | 2 180 564.00 | | | 2 180 564.00 |
YW Business tax | 1 390.00 | | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 994.00 | | | 8 994.00 |
YY Amount of VAT collected | 536 344.00 | | | 536 344.00 |
YZ Total deductible VAT on goods and services | 384 533.00 | | | 384 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 502 962.00 | | | 2 502 962.00 |
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 | 7.00 | | | 7.00 |
