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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 | 3 307.00 | 1 233.00 | 2 074.00 | 3 307.00 |
AT Other tangible assets | 19 352.00 | 14 301.00 | 5 051.00 | 19 352.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 596 070.00 | 15 534.00 | 1 580 535.00 | 1 596 070.00 |
BX Customers and related accounts | 102 481.00 | | 102 481.00 | 102 481.00 |
BZ Other receivables | 324 396.00 | | 324 396.00 | 324 396.00 |
CF Cash and cash equivalents | 22 928.00 | | 22 928.00 | 22 928.00 |
CH Prepaid expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 463 943.00 | | 463 943.00 | 463 943.00 |
CO Grand total (0 to V) | 2 060 013.00 | 15 534.00 | 2 044 478.00 | 2 060 013.00 |
CU Other investments | 1 558 411.00 | | 1 558 411.00 | 1 558 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 510.00 | 33 928.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223.00 | 43 582.00 | | -2 223.00 |
DL TOTAL (I) | 108 287.00 | 187 511.00 | | 108 287.00 |
DP Provisions for Risks | 91 212.00 | 124 544.00 | | 91 212.00 |
DR TOTAL (IV) | 91 212.00 | 124 544.00 | | 91 212.00 |
DS Convertible Bond Issues | 299 999.00 | 499 987.00 | | 299 999.00 |
DU Loans and Debts from Credit Institutions (3) | 223 508.00 | 350 988.00 | | 223 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 616.00 | 597 029.00 | | 928 616.00 |
DX Trade payables and related accounts | 156 410.00 | 89 348.00 | | 156 410.00 |
DY Tax and social security liabilities | 185 539.00 | 128 472.00 | | 185 539.00 |
EA Other liabilities | 50 906.00 | 23 884.00 | | 50 906.00 |
EC TOTAL (IV) | 1 844 979.00 | 1 689 707.00 | | 1 844 979.00 |
EE Grand total (I to V) | 2 044 478.00 | 2 001 762.00 | | 2 044 478.00 |
EG Accrued income and payables due within one year | 1 452 772.00 | 1 175 442.00 | | 1 452 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 1 583 691.00 | | 12 378.00 | 1 583 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 411.00 | |
I4 DECREASES Grand Total | | | 1 596 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | 2 890.00 | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 864.00 | | 3 488.00 | 15 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 411.00 | | 6 000.00 | 1 567 411.00 |
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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 | 11 241.00 | 4 293.00 | | 11 241.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 839.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 847.00 | 3 454.00 | | 10 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 544.00 | 16 484.00 | 49 816.00 | 124 544.00 |
7C Grand total | 124 544.00 | 16 484.00 | 49 816.00 | 124 544.00 |
UG - Financial | | 16 484.00 | 49 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 299 999.00 | | 299 999.00 | 299 999.00 |
8B Suppliers and Related Accounts | 156 410.00 | 156 410.00 | | 156 410.00 |
8C Staff and Related Accounts | 39 304.00 | 39 304.00 | | 39 304.00 |
8D Social Security and Other Social Organizations | 86 692.00 | 86 692.00 | | 86 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 906.00 | 50 906.00 | | 50 906.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 102 481.00 | | | 102 481.00 |
VB VAT | 25 600.00 | | | 25 600.00 |
VC Group and associates | 235 326.00 | | | 235 326.00 |
VG Loans with a maturity of up to one year at origin | 9 243.00 | 9 243.00 | | 9 243.00 |
VH Loans with a maturity of more than one year at origin | 214 266.00 | 122 058.00 | 92 208.00 | 214 266.00 |
VI Group and Associates | 956 721.00 | 956 721.00 | | 956 721.00 |
VK Loans repaid during the year | 322 045.00 | | | 322 045.00 |
VM Income taxes | 62 907.00 | | | 62 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 14 136.00 | | | 14 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 015.00 | 441 015.00 | 15 000.00 | 456 015.00 |
VW VAT | 27 933.00 | 27 933.00 | | 27 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 979.00 | 1 452 772.00 | 392 207.00 | 1 844 979.00 |
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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 | 8 126.00 | 4 556.00 | | 8 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 120.00 | 17 829.00 | | 34 120.00 |
ST Other accounts | 69 043.00 | 136 681.00 | | 69 043.00 |
XQ Rental, rental and co-ownership charges | 39 610.00 | 35 565.00 | | 39 610.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 152 817.00 | 160 290.00 | | 152 817.00 |
YU External personnel | 74 390.00 | 67 060.00 | | 74 390.00 |
YW Business tax | 9 404.00 | 9 607.00 | | 9 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 530.00 | 14 163.00 | | 17 530.00 |
YY Amount of VAT collected | 179 914.00 | 155 153.00 | | 179 914.00 |
YZ Total deductible VAT on goods and services | 40 636.00 | 60 356.00 | | 40 636.00 |
ZE Dividends | 28 105.00 | | | 28 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 981.00 | 417 425.00 | | 369 981.00 |
