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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 | 9 860.00 | 9 860.00 | | 9 860.00 |
AN Land | 28 775.00 | | 28 775.00 | 28 775.00 |
AP Buildings | 341 025.00 | 16 205.00 | 324 820.00 | 341 025.00 |
AR Technical installations, industrial equipment and tools | 115 100.00 | 15 376.00 | 99 724.00 | 115 100.00 |
AT Other tangible assets | 160 828.00 | 53 279.00 | 107 549.00 | 160 828.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 666 371.00 | 94 720.00 | 571 651.00 | 666 371.00 |
BX Customers and related accounts | 669 193.00 | | 669 193.00 | 669 193.00 |
BZ Other receivables | 2 604 005.00 | | 2 604 005.00 | 2 604 005.00 |
CF Cash and cash equivalents | 649 948.00 | | 649 948.00 | 649 948.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 3 934 441.00 | | 3 934 441.00 | 3 934 441.00 |
CO Grand total (0 to V) | 4 600 812.00 | 94 720.00 | 4 506 092.00 | 4 600 812.00 |
CU Other investments | 8 348.00 | | 8 348.00 | 8 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 160 467.00 | 409 432.00 | | 160 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 353.00 | -248 965.00 | | 32 353.00 |
DL TOTAL (I) | 203 820.00 | 171 467.00 | | 203 820.00 |
DM Proceeds from equity securities issues | 2 318 000.00 | 718 000.00 | | 2 318 000.00 |
DO TOTAL (II) | 2 318 000.00 | 718 000.00 | | 2 318 000.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 655 261.00 | 689 130.00 | | 655 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 2 964.00 | | 2 068.00 |
DX Trade payables and related accounts | 57 116.00 | 68 660.00 | | 57 116.00 |
DY Tax and social security liabilities | 233 090.00 | 123 656.00 | | 233 090.00 |
EA Other liabilities | 1 036 737.00 | 286 823.00 | | 1 036 737.00 |
EB Prepaid income (2) | | 72 363.00 | | |
EC TOTAL (IV) | 1 984 272.00 | 1 243 596.00 | | 1 984 272.00 |
EE Grand total (I to V) | 4 506 092.00 | 2 158 063.00 | | 4 506 092.00 |
EG Accrued income and payables due within one year | 1 365 003.00 | 696 765.00 | | 1 365 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 408.00 | | |
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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 | 696 453.00 | | 11 803.00 | 696 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 10 783.00 | |
I4 DECREASES Grand Total | | 41 885.00 | 666 371.00 | |
IO DECREASES Total including other intangible assets | | 4 570.00 | 9 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 715.00 | 645 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 430.00 | | | 14 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 540.00 | | 10 903.00 | 663 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 483.00 | | 900.00 | 18 483.00 |
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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 | 90 891.00 | 35 048.00 | 31 219.00 | 90 891.00 |
PE DEPRECIATION Total including other intangible assets | 13 122.00 | 1 309.00 | 4 570.00 | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 769.00 | 33 739.00 | 26 649.00 | 77 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
8B Suppliers and Related Accounts | 57 116.00 | 57 116.00 | | 57 116.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 32 665.00 | 32 665.00 | | 32 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 737.00 | 1 036 737.00 | | 1 036 737.00 |
UL Receivables related to investments | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
UX Other trade receivables | 669 193.00 | 669 193.00 | | 669 193.00 |
VB VAT | 24 904.00 | 24 904.00 | | 24 904.00 |
VC Group and associates | 297 023.00 | 297 023.00 | | 297 023.00 |
VG Loans with a maturity of up to one year at origin | 107 899.00 | 9 243.00 | 98 656.00 | 107 899.00 |
VH Loans with a maturity of more than one year at origin | 547 362.00 | 26 749.00 | 109 575.00 | 547 362.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 844.00 | | | 844.00 |
VK Loans repaid during the year | 26 603.00 | | | 26 603.00 |
VM Income taxes | 19 708.00 | 19 708.00 | | 19 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262 370.00 | 2 262 370.00 | | 2 262 370.00 |
VS Prepaid expenses | 11 294.00 | 11 294.00 | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 927.00 | 3 284 492.00 | 2 435.00 | 3 286 927.00 |
VW VAT | 186 146.00 | 186 146.00 | | 186 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 272.00 | 1 365 003.00 | 208 231.00 | 1 984 272.00 |
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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 | 6 720.00 | 5 504.00 | | 6 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 793.00 | 66 367.00 | | 195 793.00 |
ST Other accounts | 83 612.00 | 91 489.00 | | 83 612.00 |
XQ Rental, rental and co-ownership charges | 8 171.00 | 33 464.00 | | 8 171.00 |
YQ Equipment leasing commitment | 9 919.00 | 11 903.00 | | 9 919.00 |
YT Subcontracting | 5 421.00 | 50 261.00 | | 5 421.00 |
YW Business tax | 1 320.00 | 1 304.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 040.00 | 6 808.00 | | 8 040.00 |
YY Amount of VAT collected | 208 464.00 | 69 004.00 | | 208 464.00 |
YZ Total deductible VAT on goods and services | 50 945.00 | 27 831.00 | | 50 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 997.00 | 241 580.00 | | 292 997.00 |
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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 | 2.00 | | | 2.00 |
