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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AN Land | 23 324.00 | | 23 324.00 | 23 324.00 |
AP Buildings | 379 664.00 | 285 967.00 | 93 697.00 | 379 664.00 |
AT Other tangible assets | 29 594.00 | 20 562.00 | 9 031.00 | 29 594.00 |
BB Receivables related to investments | 2 538 096.00 | | 2 538 096.00 | 2 538 096.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 222 536.00 | 314 530.00 | 3 908 006.00 | 4 222 536.00 |
BX Customers and related accounts | 259 385.00 | | 259 385.00 | 259 385.00 |
BZ Other receivables | 595 799.00 | | 595 799.00 | 595 799.00 |
CD Marketable securities | 127 413.00 | 39.00 | 127 373.00 | 127 413.00 |
CF Cash and cash equivalents | 734 195.00 | | 734 195.00 | 734 195.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 718 247.00 | 39.00 | 1 718 208.00 | 1 718 247.00 |
CO Grand total (0 to V) | 5 940 784.00 | 314 570.00 | 5 626 214.00 | 5 940 784.00 |
CU Other investments | 1 243 827.00 | | 1 243 827.00 | 1 243 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 915 241.00 | | | 915 241.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 3 144 846.00 | | | 3 144 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 969.00 | | | 410 969.00 |
DL TOTAL (I) | 4 603 057.00 | | | 4 603 057.00 |
DU Loans and Debts from Credit Institutions (3) | 495 749.00 | | | 495 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 770.00 | | | 383 770.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | 73 574.00 | | | 73 574.00 |
EA Other liabilities | 8 950.00 | | | 8 950.00 |
EB Prepaid income (2) | 46 714.00 | | | 46 714.00 |
EC TOTAL (IV) | 1 023 157.00 | | | 1 023 157.00 |
EE Grand total (I to V) | 5 626 214.00 | | | 5 626 214.00 |
EG Accrued income and payables due within one year | 717 860.00 | | | 717 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 928.00 | | | 1 928.00 |
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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 | 3 890 782.00 | | 346 753.00 | 3 890 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781 953.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 222 536.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 432 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 883.00 | | 9 700.00 | 437 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444 899.00 | | 337 053.00 | 3 444 899.00 |
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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 | 322 024.00 | 7 505.00 | 15 000.00 | 322 024.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 024.00 | 7 505.00 | 15 000.00 | 314 024.00 |
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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 | | 39.00 | | |
7B Total provisions for depreciation | | 39.00 | | |
7C Grand total | | 39.00 | | |
UG - Financial | | 39.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 420.00 | 76 420.00 | | 76 420.00 |
8B Suppliers and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 20 600.00 | 20 600.00 | | 20 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
8L Deferred income | 46 714.00 | 46 714.00 | | 46 714.00 |
UL Receivables related to investments | 2 538 096.00 | | | 2 538 096.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 259 385.00 | | | 259 385.00 |
VB VAT | 5 264.00 | | | 5 264.00 |
VC Group and associates | 498 683.00 | | | 498 683.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 493 820.00 | 188 523.00 | 305 296.00 | 493 820.00 |
VI Group and Associates | 307 350.00 | 307 350.00 | | 307 350.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 182 078.00 | | | 182 078.00 |
VM Income taxes | 75 182.00 | | | 75 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 669.00 | | | 16 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 765.00 | 856 639.00 | 2 538 126.00 | 3 394 765.00 |
VW VAT | 43 621.00 | 43 621.00 | | 43 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 157.00 | 717 860.00 | 305 296.00 | 1 023 157.00 |
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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 | 20 863.00 | | | 20 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 926.00 | | | 20 926.00 |
ST Other accounts | 26 736.00 | | | 26 736.00 |
XQ Rental, rental and co-ownership charges | 20 571.00 | | | 20 571.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 52 341.00 | | | 52 341.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 438.00 | | | 21 438.00 |
YY Amount of VAT collected | 47 230.00 | | | 47 230.00 |
YZ Total deductible VAT on goods and services | 16 620.00 | | | 16 620.00 |
ZE Dividends | 365 522.00 | | | 365 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 576.00 | | | 120 576.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
