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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 | 1 027 103.00 | 447 219.00 | 579 885.00 | 1 027 103.00 |
AJ Other Intangible Assets | 636 604.00 | | 636 604.00 | 636 604.00 |
AT Other tangible assets | 241 026.00 | 108 164.00 | 132 861.00 | 241 026.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 959 733.00 | 556 383.00 | 1 403 350.00 | 1 959 733.00 |
BX Customers and related accounts | 987 397.00 | | 987 397.00 | 987 397.00 |
BZ Other receivables | 859 840.00 | | 859 840.00 | 859 840.00 |
CF Cash and cash equivalents | 204 838.00 | | 204 838.00 | 204 838.00 |
CH Prepaid expenses | 24 302.00 | | 24 302.00 | 24 302.00 |
CJ TOTAL (II) | 2 076 377.00 | | 2 076 377.00 | 2 076 377.00 |
CO Grand total (0 to V) | 4 036 110.00 | 556 383.00 | 3 479 727.00 | 4 036 110.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | | | 51 300.00 |
DB Share, merger, contribution premiums, etc. | 24 700.00 | | | 24 700.00 |
DD Legal reserve (1) | 5 130.00 | | | 5 130.00 |
DG Other reserves | 162 427.00 | | | 162 427.00 |
DH Retained earnings | 423 608.00 | | | 423 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 412.00 | | | -93 412.00 |
DL TOTAL (I) | 573 753.00 | | | 573 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 058.00 | | | 1 372 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 291 105.00 | | | 291 105.00 |
DY Tax and social security liabilities | 751 754.00 | | | 751 754.00 |
DZ Fixed asset liabilities and related accounts | 4 075.00 | | | 4 075.00 |
EA Other liabilities | 480 708.00 | | | 480 708.00 |
EC TOTAL (IV) | 2 905 974.00 | | | 2 905 974.00 |
EE Grand total (I to V) | 3 479 727.00 | | | 3 479 727.00 |
EG Accrued income and payables due within one year | 1 622 872.00 | | | 1 622 872.00 |
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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 | 1 149 571.00 | | 810 162.00 | 1 149 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 1 959 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 256.00 | | 771 451.00 | 892 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 315.00 | | 38 711.00 | 202 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 330 064.00 | 225 319.00 | | 330 064.00 |
PE DEPRECIATION Total including other intangible assets | 269 705.00 | 177 513.00 | | 269 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 358.00 | 47 806.00 | | 60 358.00 |
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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 | 149 379.00 | | 149 379.00 | 149 379.00 |
7B Total provisions for depreciation | 500.00 | 500.00 | | 500.00 |
7C Grand total | 149 879.00 | 500.00 | 149 379.00 | 149 879.00 |
9U on fixed assets – equity investments | | | | |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 291 105.00 | 291 105.00 | | 291 105.00 |
8C Staff and Related Accounts | 150 447.00 | 150 447.00 | | 150 447.00 |
8D Social Security and Other Social Organizations | 330 212.00 | 330 212.00 | | 330 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 708.00 | 486 708.00 | | 486 708.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 987 397.00 | 987 397.00 | | 987 397.00 |
UY Staff and related accounts | 12 917.00 | 12 917.00 | | 12 917.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 21 852.00 | 21 852.00 | | 21 852.00 |
VH Loans with a maturity of more than one year at origin | 1 372 058.00 | 89 156.00 | 1 082 902.00 | 1 372 058.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 33 635.00 | | | 33 635.00 |
VM Income taxes | 687 109.00 | 687 109.00 | | 687 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 303.00 | 35 303.00 | | 35 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 832.00 | 136 832.00 | | 136 832.00 |
VS Prepaid expenses | 24 302.00 | 24 302.00 | | 24 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 539.00 | 1 871 539.00 | 54 000.00 | 1 925 539.00 |
VW VAT | 235 087.00 | 235 087.00 | | 235 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 974.00 | 1 622 872.00 | 1 083 102.00 | 2 905 974.00 |
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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 | 22 481.00 | | | 22 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 091.00 | | | 75 091.00 |
ST Other accounts | 232 223.00 | | | 232 223.00 |
XQ Rental, rental and co-ownership charges | 149 414.00 | | | 149 414.00 |
YT Subcontracting | 904 821.00 | | | 904 821.00 |
YV Retrocessions of fees, commissions and brokerage | 3 018.00 | | | 3 018.00 |
YW Business tax | 18 145.00 | | | 18 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 626.00 | | | 40 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 364 568.00 | | | 1 364 568.00 |
