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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 | 15 730.00 | 12 174.00 | 3 555.00 | 15 730.00 |
AR Technical installations, industrial equipment and tools | 5 717.00 | 5 717.00 | | 5 717.00 |
AT Other tangible assets | 32 486.00 | 23 858.00 | 8 628.00 | 32 486.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 1 245 793.00 | 300 049.00 | 945 743.00 | 1 245 793.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 376 493.00 | | 376 493.00 | 376 493.00 |
BZ Other receivables | 96 042.00 | 62 914.00 | 33 128.00 | 96 042.00 |
CF Cash and cash equivalents | 15 650.00 | | 15 650.00 | 15 650.00 |
CH Prepaid expenses | 67 633.00 | | 67 633.00 | 67 633.00 |
CJ TOTAL (II) | 559 019.00 | 62 914.00 | 496 105.00 | 559 019.00 |
CO Grand total (0 to V) | 1 804 812.00 | 362 964.00 | 1 441 848.00 | 1 804 812.00 |
CU Other investments | 1 188 925.00 | 258 300.00 | 930 625.00 | 1 188 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 780.00 | | | 1 184 780.00 |
DH Retained earnings | -459 778.00 | | | -459 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 844.00 | | | 3 844.00 |
DL TOTAL (I) | 728 846.00 | | | 728 846.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 381.00 | | | 9 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 271.00 | | | 93 271.00 |
DX Trade payables and related accounts | 26 394.00 | | | 26 394.00 |
DY Tax and social security liabilities | 177 543.00 | | | 177 543.00 |
EA Other liabilities | 189 745.00 | | | 189 745.00 |
EB Prepaid income (2) | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 503 001.00 | | | 503 001.00 |
EE Grand total (I to V) | 1 441 848.00 | | | 1 441 848.00 |
EG Accrued income and payables due within one year | 503 001.00 | | | 503 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | | | 1 525.00 |
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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 | 1 250 755.00 | 6 953.00 | | 1 250 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 859.00 | |
I4 DECREASES Grand Total | | 11 915.00 | 1 245 793.00 | |
IO DECREASES Total including other intangible assets | | | 15 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 915.00 | 38 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 730.00 | | | 15 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 166.00 | 6 953.00 | | 43 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 859.00 | | | 1 191 859.00 |
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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 | 32 273.00 | 9 476.00 | | 32 273.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | 3 333.00 | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 431.00 | 6 143.00 | | 23 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 210 000.00 | | |
6X Other provisions for depreciation | 272 130.00 | | 209 216.00 | 272 130.00 |
7B Total provisions for depreciation | 530 430.00 | | 209 216.00 | 530 430.00 |
7C Grand total | 530 430.00 | 210 000.00 | 209 216.00 | 530 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210 000.00 | | |
UJ - Exceptional | | | 209 216.00 | |
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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 | 26 394.00 | 26 394.00 | | 26 394.00 |
8C Staff and Related Accounts | 58 027.00 | 58 027.00 | | 58 027.00 |
8D Social Security and Other Social Organizations | 53 702.00 | 53 702.00 | | 53 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 745.00 | 189 745.00 | | 189 745.00 |
8L Deferred income | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
UX Other trade receivables | 376 493.00 | 376 493.00 | | 376 493.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 29 271.00 | 29 271.00 | | 29 271.00 |
VC Group and associates | 65 671.00 | 65 671.00 | | 65 671.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 7 856.00 | 7 856.00 | | 7 856.00 |
VI Group and Associates | 93 271.00 | 93 271.00 | | 93 271.00 |
VK Loans repaid during the year | 36 021.00 | | | 36 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VS Prepaid expenses | 67 633.00 | 67 633.00 | | 67 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 102.00 | 540 168.00 | 2 934.00 | 543 102.00 |
VW VAT | 62 748.00 | 62 748.00 | | 62 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 001.00 | 503 001.00 | | 503 001.00 |
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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 | 56 947.00 | | | 56 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 168.00 | | | 24 168.00 |
ST Other accounts | 166 892.00 | | | 166 892.00 |
XQ Rental, rental and co-ownership charges | 49 989.00 | | | 49 989.00 |
YW Business tax | 11 381.00 | | | 11 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 328.00 | | | 68 328.00 |
YY Amount of VAT collected | 330 368.00 | | | 330 368.00 |
YZ Total deductible VAT on goods and services | 45 735.00 | | | 45 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 049.00 | | | 241 049.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
