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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 000.00 | 6 263.00 | 20 736.00 | 27 000.00 |
AT Other tangible assets | 26 990.00 | 24 591.00 | 2 399.00 | 26 990.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 89 010.00 | 30 853.00 | 58 157.00 | 89 010.00 |
BP Services in progress | 381 788.00 | 202 431.00 | 179 357.00 | 381 788.00 |
BX Customers and related accounts | 865 024.00 | 77 600.00 | 787 424.00 | 865 024.00 |
BZ Other receivables | 1 699 106.00 | | 1 699 108.00 | 1 699 106.00 |
CF Cash and cash equivalents | 2 672 822.00 | | 2 672 822.00 | 2 672 822.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 5 621 085.00 | 280 031.00 | 5 341 054.00 | 5 621 085.00 |
CO Grand total (0 to V) | 5 710 095.00 | 310 884.00 | 5 399 210.00 | 5 710 095.00 |
CR Shares due in more than one year | 93 120.00 | | | 93 120.00 |
CU Other investments | 30 970.00 | | 30 970.00 | 30 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DH Retained earnings | -410 481.00 | | | -410 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 437.00 | | | -436 437.00 |
DL TOTAL (I) | 5 153 082.00 | | | 5 153 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 248.00 | | | 31 248.00 |
DX Trade payables and related accounts | 41 447.00 | | | 41 447.00 |
DY Tax and social security liabilities | 151 702.00 | | | 151 702.00 |
EA Other liabilities | 21 731.00 | | | 21 731.00 |
EC TOTAL (IV) | 246 128.00 | | | 246 128.00 |
EE Grand total (I to V) | 5 399 210.00 | | | 5 399 210.00 |
EG Accrued income and payables due within one year | 246 128.00 | | | 246 128.00 |
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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 | 99 280.00 | | | 99 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 020.00 | |
I4 DECREASES Grand Total | | 10 270.00 | 89 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 270.00 | 53 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 260.00 | | | 64 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 020.00 | | | 35 020.00 |
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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 | 19 749.00 | 16 502.00 | 5 398.00 | 19 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 749.00 | 16 502.00 | 5 398.00 | 19 749.00 |
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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 | 8 240.00 | | 8 240.00 | 8 240.00 |
6N Inventories and work in progress | | 202 431.00 | | |
6T Receivables | | 77 600.00 | | |
7B Total provisions for depreciation | | 280 031.00 | | |
7C Grand total | 8 240.00 | 280 031.00 | 8 240.00 | 8 240.00 |
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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 | 41 447.00 | 41 447.00 | | 41 447.00 |
8C Staff and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 731.00 | 21 731.00 | | 21 731.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 771 904.00 | 771 904.00 | | 771 904.00 |
VA Doubtful or disputed receivables | 93 120.00 | | 93 120.00 | 93 120.00 |
VB VAT | 145 187.00 | 145 187.00 | | 145 187.00 |
VC Group and associates | 1 294 252.00 | 1 294 252.00 | | 1 294 252.00 |
VI Group and Associates | 31 248.00 | 31 248.00 | | 31 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 669.00 | 259 669.00 | | 259 669.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 524.00 | 2 473 355.00 | 97 170.00 | 2 570 524.00 |
VW VAT | 144 146.00 | 144 146.00 | | 144 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 128.00 | 246 128.00 | | 246 128.00 |
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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 | 683.00 | | | 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 463.00 | | | 167 463.00 |
ST Other accounts | 82 292.00 | | | 82 292.00 |
XQ Rental, rental and co-ownership charges | 4 001.00 | | | 4 001.00 |
YT Subcontracting | 86.00 | | | 86.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 177.00 | | | 2 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 843.00 | | | 253 843.00 |
