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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 271.00 | | 54 271.00 | 54 271.00 |
BB Receivables related to investments | 106 805.00 | | 106 805.00 | 106 805.00 |
BJ TOTAL (I) | 2 019 775.00 | | 2 019 775.00 | 2 019 775.00 |
BX Customers and related accounts | 70 871.00 | 3 000.00 | 67 871.00 | 70 871.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 50 432.00 | | 50 432.00 | 50 432.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 128 093.00 | 3 000.00 | 125 093.00 | 128 093.00 |
CO Grand total (0 to V) | 2 147 868.00 | 3 000.00 | 2 144 868.00 | 2 147 868.00 |
CU Other investments | 1 858 699.00 | | 1 858 699.00 | 1 858 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 476 591.00 | | | 476 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 582.00 | | | 179 582.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 1 981 173.00 | | | 1 981 173.00 |
DU Loans and Debts from Credit Institutions (3) | 80 706.00 | | | 80 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 691.00 | | | 14 691.00 |
DX Trade payables and related accounts | 8 940.00 | | | 8 940.00 |
DY Tax and social security liabilities | 44 838.00 | | | 44 838.00 |
EB Prepaid income (2) | 14 520.00 | | | 14 520.00 |
EC TOTAL (IV) | 163 694.00 | | | 163 694.00 |
EE Grand total (I to V) | 2 144 868.00 | | | 2 144 868.00 |
EG Accrued income and payables due within one year | 163 694.00 | | | 163 694.00 |
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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 | 2 017 600.00 | | 2 175.00 | 2 017 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 504.00 | |
I4 DECREASES Grand Total | | | 2 019 775.00 | |
IO DECREASES Total including other intangible assets | | | 54 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 271.00 | | | 54 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 329.00 | | 2 175.00 | 1 963 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 000.00 | | |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
8C Staff and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 15 602.00 | 15 602.00 | | 15 602.00 |
8E Income Taxes | 2 368.00 | 2 368.00 | | 2 368.00 |
8L Deferred income | 14 520.00 | 14 520.00 | | 14 520.00 |
UL Receivables related to investments | 106 805.00 | | | 106 805.00 |
UX Other trade receivables | 70 871.00 | | | 70 871.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VC Group and associates | 3 852.00 | | | 3 852.00 |
VH Loans with a maturity of more than one year at origin | 80 706.00 | 80 706.00 | | 80 706.00 |
VI Group and Associates | 14 691.00 | 14 691.00 | | 14 691.00 |
VK Loans repaid during the year | 95 212.00 | | | 95 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 466.00 | 77 661.00 | 106 805.00 | 184 466.00 |
VW VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 694.00 | 163 694.00 | | 163 694.00 |
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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 | 614.00 | | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18.00 | | | 18.00 |
ST Other accounts | 11 310.00 | | | 11 310.00 |
XQ Rental, rental and co-ownership charges | 10 987.00 | | | 10 987.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 26 525.00 | | | 26 525.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | | | 893.00 |
YY Amount of VAT collected | 33 844.00 | | | 33 844.00 |
YZ Total deductible VAT on goods and services | 7 959.00 | | | 7 959.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 840.00 | | | 48 840.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
