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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AT Other tangible assets | 323 163.00 | 7 139.00 | 316 024.00 | 323 163.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 019 443.00 | 12 139.00 | 2 007 303.00 | 2 019 443.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 676 364.00 | 54 315.00 | 622 048.00 | 676 364.00 |
CF Cash and cash equivalents | 20 678.00 | | 20 678.00 | 20 678.00 |
CJ TOTAL (II) | 715 730.00 | 54 315.00 | 661 415.00 | 715 730.00 |
CO Grand total (0 to V) | 2 735 174.00 | 66 455.00 | 2 668 719.00 | 2 735 174.00 |
CU Other investments | 1 688 979.00 | 5 000.00 | 1 683 979.00 | 1 688 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 330.00 | | | 114 330.00 |
DC Revaluation differences | 11 433.00 | | | 11 433.00 |
DE Statutory or contractual reserves | 52 175.00 | | | 52 175.00 |
DF Regulated reserves (1) | 1 019 647.00 | | | 1 019 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 399.00 | | | 162 399.00 |
DL TOTAL (I) | 1 359 985.00 | | | 1 359 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 952.00 | | | 1 187 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 307.00 | | | 105 307.00 |
DX Trade payables and related accounts | 10 621.00 | | | 10 621.00 |
DY Tax and social security liabilities | 4 852.00 | | | 4 852.00 |
EC TOTAL (IV) | 1 308 734.00 | | | 1 308 734.00 |
EE Grand total (I to V) | 2 668 719.00 | | | 2 668 719.00 |
EG Accrued income and payables due within one year | 387 207.00 | | | 387 207.00 |
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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 | 10 621.00 | 10 621.00 | | 10 621.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 888.00 | | | 888.00 |
VB VAT | 7 957.00 | | | 7 957.00 |
VC Group and associates | 667 039.00 | | | 667 039.00 |
VH Loans with a maturity of more than one year at origin | 1 187 952.00 | 266 426.00 | 725 044.00 | 1 187 952.00 |
VI Group and Associates | 105 307.00 | 105 307.00 | | 105 307.00 |
VJ Loans taken out during the year | 841 130.00 | | | 841 130.00 |
VK Loans repaid during the year | 192 513.00 | | | 192 513.00 |
VM Income taxes | 648.00 | | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 952.00 | 677 252.00 | 2 700.00 | 679 952.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 734.00 | 387 207.00 | 725 044.00 | 1 308 734.00 |
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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 | 1 865.00 | | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 170.00 | | | 44 170.00 |
XQ Rental, rental and co-ownership charges | 22 148.00 | | | 22 148.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 865.00 | | | 1 865.00 |
YY Amount of VAT collected | 654.00 | | | 654.00 |
YZ Total deductible VAT on goods and services | 8 346.00 | | | 8 346.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
