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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 | 455.00 | 302.00 | 153.00 | 455.00 |
AT Other tangible assets | 75 619.00 | 9 759.00 | 65 860.00 | 75 619.00 |
AV Fixed assets in progress | 279 019.00 | | 279 019.00 | 279 019.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BF Loans | 335 163.00 | | 335 163.00 | 335 163.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 2 855 504.00 | 109 981.00 | 2 745 523.00 | 2 855 504.00 |
BX Customers and related accounts | 227 374.00 | | 227 374.00 | 227 374.00 |
BZ Other receivables | 1 981 969.00 | 213 000.00 | 1 768 969.00 | 1 981 969.00 |
CD Marketable securities | 1 237 167.00 | | 1 237 167.00 | 1 237 167.00 |
CF Cash and cash equivalents | 84 057.00 | | 84 057.00 | 84 057.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 3 535 041.00 | 213 000.00 | 3 322 041.00 | 3 535 041.00 |
CO Grand total (0 to V) | 6 390 546.00 | 322 981.00 | 6 067 564.00 | 6 390 546.00 |
CP Shares due in less than one year | 337 808.00 | | | 337 808.00 |
CU Other investments | 2 162 497.00 | 99 920.00 | 2 062 577.00 | 2 162 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 053 008.00 | 2 053 008.00 | | 2 053 008.00 |
DD Legal reserve (1) | 68 506.00 | 57 100.00 | | 68 506.00 |
DG Other reserves | 1 284 045.00 | 1 281 019.00 | | 1 284 045.00 |
DH Retained earnings | 1 384 513.00 | 1 384 513.00 | | 1 384 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 602.00 | 228 109.00 | | 590 602.00 |
DL TOTAL (I) | 5 380 673.00 | 5 003 749.00 | | 5 380 673.00 |
DU Loans and Debts from Credit Institutions (3) | 296 811.00 | | | 296 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 895.00 | 115 736.00 | | 267 895.00 |
DX Trade payables and related accounts | 12 299.00 | 5 424.00 | | 12 299.00 |
DY Tax and social security liabilities | 109 886.00 | 92 308.00 | | 109 886.00 |
EC TOTAL (IV) | 686 891.00 | 213 468.00 | | 686 891.00 |
EE Grand total (I to V) | 6 067 564.00 | 5 217 217.00 | | 6 067 564.00 |
EG Accrued income and payables due within one year | 414 479.00 | 213 468.00 | | 414 479.00 |
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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 | 2 519 078.00 | | 353 821.00 | 2 519 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 836.00 | 2 500 411.00 | |
I4 DECREASES Grand Total | | 17 396.00 | 2 855 504.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 354 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 230.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208.00 | | 350 990.00 | 4 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 645.00 | | 2 602.00 | 2 514 645.00 |
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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 | 3 842.00 | 6 779.00 | 560.00 | 3 842.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 77.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617.00 | 6 702.00 | 560.00 | 3 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 213 000.00 | | | 213 000.00 |
7B Total provisions for depreciation | 312 920.00 | | | 312 920.00 |
7C Grand total | 312 920.00 | | | 312 920.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 299.00 | 12 299.00 | | 12 299.00 |
8C Staff and Related Accounts | 48 581.00 | 48 581.00 | | 48 581.00 |
8D Social Security and Other Social Organizations | 18 160.00 | 18 160.00 | | 18 160.00 |
UP Loans | 335 163.00 | 335 163.00 | | 335 163.00 |
UT Other financial assets | 2 646.00 | 2 646.00 | | 2 646.00 |
UX Other trade receivables | 227 374.00 | | | 227 374.00 |
VB VAT | 28 816.00 | | | 28 816.00 |
VC Group and associates | 1 931 478.00 | | | 1 931 478.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 296 616.00 | 24 204.00 | 101 775.00 | 296 616.00 |
VI Group and Associates | 267 895.00 | 267 895.00 | | 267 895.00 |
VJ Loans taken out during the year | 298 355.00 | | | 298 355.00 |
VK Loans repaid during the year | 1 739.00 | | | 1 739.00 |
VM Income taxes | 5 781.00 | | | 5 781.00 |
VP Miscellaneous | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 626.00 | 2 551 626.00 | | 2 551 626.00 |
VW VAT | 42 184.00 | 42 184.00 | | 42 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 891.00 | 414 479.00 | 101 775.00 | 686 891.00 |
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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 | 9 956.00 | 10 906.00 | | 9 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 876.00 | 4 543.00 | | 8 876.00 |
ST Other accounts | 25 839.00 | 33 666.00 | | 25 839.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 3 600.00 | | 6 600.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 309.00 | 300.00 | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 265.00 | 11 206.00 | | 10 265.00 |
YY Amount of VAT collected | 102 839.00 | | | 102 839.00 |
YZ Total deductible VAT on goods and services | 4 005.00 | | | 4 005.00 |
ZE Dividends | 213 677.00 | | | 213 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 315.00 | 41 809.00 | | 41 315.00 |
