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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 | 19 900.00 | | 19 900.00 | 19 900.00 |
AJ Other Intangible Assets | 1 250.00 | 1 092.00 | 158.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 2 994.00 | 2 994.00 | | 2 994.00 |
AT Other tangible assets | 38 060.00 | 27 342.00 | 10 718.00 | 38 060.00 |
BB Receivables related to investments | 107 652.00 | | 107 652.00 | 107 652.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 377 286.00 | 31 427.00 | 345 859.00 | 377 286.00 |
BT Goods | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 122 473.00 | | 122 473.00 | 122 473.00 |
BZ Other receivables | 20 508.00 | | 20 508.00 | 20 508.00 |
CF Cash and cash equivalents | 21 067.00 | | 21 067.00 | 21 067.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 169 365.00 | | 169 365.00 | 169 365.00 |
CO Grand total (0 to V) | 546 651.00 | 31 427.00 | 515 224.00 | 546 651.00 |
CP Shares due in less than one year | 110 282.00 | | | 110 282.00 |
CU Other investments | 204 800.00 | | 204 800.00 | 204 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 880.00 | 21 207.00 | | 24 880.00 |
DH Retained earnings | 54 482.00 | 54 482.00 | | 54 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | 9 674.00 | | 4 909.00 |
DL TOTAL (I) | 106 272.00 | 107 363.00 | | 106 272.00 |
DU Loans and Debts from Credit Institutions (3) | 126 854.00 | 154 716.00 | | 126 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 202.00 | 34 351.00 | | 100 202.00 |
DX Trade payables and related accounts | 90 986.00 | 93 452.00 | | 90 986.00 |
DY Tax and social security liabilities | 45 910.00 | 71 587.00 | | 45 910.00 |
EA Other liabilities | 45 000.00 | 90 925.00 | | 45 000.00 |
EC TOTAL (IV) | 408 952.00 | 445 031.00 | | 408 952.00 |
EE Grand total (I to V) | 515 224.00 | 552 393.00 | | 515 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 546.00 | | |
EI Including equity loans | 100 202.00 | | | 100 202.00 |
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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 | 387 338.00 | | 116 050.00 | 387 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 102.00 | 315 082.00 | |
I4 DECREASES Grand Total | | 126 102.00 | 377 286.00 | |
IO DECREASES Total including other intangible assets | | | 21 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 150.00 | | | 21 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 866.00 | | 188.00 | 40 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 323.00 | | 115 862.00 | 325 323.00 |
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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 | 26 602.00 | 4 825.00 | | 26 602.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 125.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 636.00 | 4 700.00 | | 25 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 460.00 | | 25 460.00 | 25 460.00 |
7B Total provisions for depreciation | 25 460.00 | | 25 460.00 | 25 460.00 |
7C Grand total | 25 460.00 | | 25 460.00 | 25 460.00 |
UE of which provisions and reversals: - Operating | | | 25 460.00 | |
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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 | 90 986.00 | 90 986.00 | | 90 986.00 |
8C Staff and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8D Social Security and Other Social Organizations | 27 443.00 | 27 443.00 | | 27 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 107 652.00 | 107 652.00 | | 107 652.00 |
UT Other financial assets | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 122 473.00 | 122 473.00 | | 122 473.00 |
UZ Social Security, other social security organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
VB VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VH Loans with a maturity of more than one year at origin | 126 854.00 | 27 593.00 | 87 078.00 | 126 854.00 |
VI Group and Associates | 100 202.00 | 100 202.00 | | 100 202.00 |
VK Loans repaid during the year | 27 308.00 | | | 27 308.00 |
VM Income taxes | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 190.00 | 256 190.00 | | 256 190.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 952.00 | 309 691.00 | 87 078.00 | 408 952.00 |
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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 | 1 084.00 | 3 205.00 | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 572.00 | 22 562.00 | | 9 572.00 |
ST Other accounts | 135 472.00 | 94 042.00 | | 135 472.00 |
XQ Rental, rental and co-ownership charges | 24 703.00 | 31 347.00 | | 24 703.00 |
YT Subcontracting | 439 729.00 | 525 801.00 | | 439 729.00 |
YW Business tax | 2 451.00 | 2 716.00 | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 535.00 | 5 921.00 | | 3 535.00 |
YY Amount of VAT collected | 105 192.00 | 134 209.00 | | 105 192.00 |
YZ Total deductible VAT on goods and services | 76 110.00 | 104 104.00 | | 76 110.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 477.00 | 673 753.00 | | 609 477.00 |
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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 | 4.00 | | | 4.00 |
