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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 690.00 | 21 173.00 | 63 518.00 | 84 690.00 |
AT Other tangible assets | 35 469.00 | 6 940.00 | 28 529.00 | 35 469.00 |
AV Fixed assets in progress | 78 867.00 | 66 137.00 | 12 730.00 | 78 867.00 |
BB Receivables related to investments | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 202 776.00 | 94 250.00 | 108 526.00 | 202 776.00 |
BL Raw materials, supplies | 23 977.00 | | 23 977.00 | 23 977.00 |
BX Customers and related accounts | 278 142.00 | | 278 142.00 | 278 142.00 |
BZ Other receivables | 73 631.00 | | 73 631.00 | 73 631.00 |
CF Cash and cash equivalents | 8 559.00 | | 8 559.00 | 8 559.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 384 427.00 | | 384 427.00 | 384 427.00 |
CO Grand total (0 to V) | 587 203.00 | 94 250.00 | 492 953.00 | 587 203.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 425.00 | | | 425.00 |
DG Other reserves | 8 070.00 | | | 8 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332.00 | | | 5 332.00 |
DL TOTAL (I) | 32 327.00 | | | 32 327.00 |
DX Trade payables and related accounts | 152 539.00 | | | 152 539.00 |
DY Tax and social security liabilities | 47 301.00 | | | 47 301.00 |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EB Prepaid income (2) | 221 785.00 | | | 221 785.00 |
EC TOTAL (IV) | 460 626.00 | | | 460 626.00 |
EE Grand total (I to V) | 492 953.00 | | | 492 953.00 |
EG Accrued income and payables due within one year | 460 626.00 | | | 460 626.00 |
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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 | 202 776.00 | | | 202 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 202 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 026.00 | | | 199 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 13 882.00 | 14 231.00 | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 882.00 | 14 231.00 | | 13 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 66 137.00 | | | 66 137.00 |
7B Total provisions for depreciation | 66 137.00 | | | 66 137.00 |
7C Grand total | 66 137.00 | | | 66 137.00 |
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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 | 152 539.00 | 152 539.00 | | 152 539.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 221 785.00 | 221 785.00 | | 221 785.00 |
UL Receivables related to investments | 3 125.00 | | 3 125.00 | 3 125.00 |
UO (previously established provision for depreciation) | 1 111.00 | | | 1 111.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 278 142.00 | 278 142.00 | | 278 142.00 |
VB VAT | 24 289.00 | 24 289.00 | | 24 289.00 |
VC Group and associates | 40 842.00 | 40 842.00 | | 40 842.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 641.00 | 351 891.00 | 3 750.00 | 355 641.00 |
VW VAT | 46 357.00 | 46 357.00 | | 46 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 626.00 | 460 626.00 | | 460 626.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 898.00 | | | 31 898.00 |
ST Other accounts | 580.00 | | | 580.00 |
XQ Rental, rental and co-ownership charges | 707.00 | | | 707.00 |
YT Subcontracting | 90 000.00 | | | 90 000.00 |
YY Amount of VAT collected | 4 073.00 | | | 4 073.00 |
YZ Total deductible VAT on goods and services | 24 503.00 | | | 24 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 185.00 | | | 123 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
