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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 44 666.00 | 3 304.00 | 41 362.00 | 44 666.00 |
BH Other financial assets | 9 155.00 | | 9 155.00 | 9 155.00 |
BJ TOTAL (I) | 54 034.00 | 3 304.00 | 50 730.00 | 54 034.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 63 706.00 | | 63 706.00 | 63 706.00 |
BZ Other receivables | 908 716.00 | | 908 716.00 | 908 716.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CH Prepaid expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 985 577.00 | | 985 577.00 | 985 577.00 |
CO Grand total (0 to V) | 1 039 611.00 | 3 304.00 | 1 036 307.00 | 1 039 611.00 |
CP Shares due in less than one year | 9 155.00 | | | 9 155.00 |
CR Shares due in more than one year | 876 683.00 | | | 876 683.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 002 084.00 | 317 171.00 | | 1 002 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 341.00 | 684 913.00 | | -74 341.00 |
DL TOTAL (I) | 928 744.00 | 1 003 084.00 | | 928 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 340.00 | 12 272.00 | | 12 340.00 |
DX Trade payables and related accounts | 83 405.00 | 60 679.00 | | 83 405.00 |
DY Tax and social security liabilities | 11 178.00 | 11 238.00 | | 11 178.00 |
EA Other liabilities | 640.00 | 74.00 | | 640.00 |
EC TOTAL (IV) | 107 564.00 | 84 263.00 | | 107 564.00 |
EE Grand total (I to V) | 1 036 307.00 | 1 087 348.00 | | 1 036 307.00 |
EG Accrued income and payables due within one year | 107 564.00 | 84 263.00 | | 107 564.00 |
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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 | 9 368.00 | | 44 666.00 | 9 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 158.00 | |
I4 DECREASES Grand Total | | | 54 034.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 158.00 | | | 9 158.00 |
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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 | | 3 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 304.00 | | |
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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 | 83 405.00 | 83 405.00 | | 83 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 9 155.00 | 9 155.00 | | 9 155.00 |
UX Other trade receivables | 63 706.00 | 63 706.00 | | 63 706.00 |
VB VAT | 29 171.00 | 29 171.00 | | 29 171.00 |
VC Group and associates | 876 683.00 | | 876 683.00 | 876 683.00 |
VI Group and Associates | 12 340.00 | 12 340.00 | | 12 340.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 305.00 | 114 621.00 | 876 683.00 | 991 305.00 |
VW VAT | 10 618.00 | 10 618.00 | | 10 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 564.00 | 107 564.00 | | 107 564.00 |
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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 | 4 468.00 | 1 932.00 | | 4 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 857.00 | 17 231.00 | | 22 857.00 |
ST Other accounts | 11 376.00 | 7 088.00 | | 11 376.00 |
XQ Rental, rental and co-ownership charges | 44 623.00 | 17 078.00 | | 44 623.00 |
YT Subcontracting | | 153.00 | | |
YU External personnel | | 35 537.00 | | |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 043.00 | 2 507.00 | | 5 043.00 |
YY Amount of VAT collected | 10 618.00 | 67 107.00 | | 10 618.00 |
YZ Total deductible VAT on goods and services | 10 205.00 | 14 392.00 | | 10 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 856.00 | 77 087.00 | | 78 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
