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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 884 182.00 | 297 233.00 | 586 950.00 | 884 182.00 |
AT Other tangible assets | 69 107.00 | 67 358.00 | 1 749.00 | 69 107.00 |
BB Receivables related to investments | 612 316.00 | 4 811.00 | 607 504.00 | 612 316.00 |
BD Other fixed assets | 757 622.00 | | 757 622.00 | 757 622.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 4 517 327.00 | 407 484.00 | 4 109 843.00 | 4 517 327.00 |
BX Customers and related accounts | 284 725.00 | 14 252.00 | 270 474.00 | 284 725.00 |
BZ Other receivables | 98 921.00 | | 98 921.00 | 98 921.00 |
CD Marketable securities | 703 496.00 | | 703 496.00 | 703 496.00 |
CF Cash and cash equivalents | 95 159.00 | | 95 159.00 | 95 159.00 |
CJ TOTAL (II) | 1 182 302.00 | 14 252.00 | 1 168 050.00 | 1 182 302.00 |
CO Grand total (0 to V) | 5 699 629.00 | 421 735.00 | 5 277 893.00 | 5 699 629.00 |
CU Other investments | 2 193 354.00 | 38 082.00 | 2 155 272.00 | 2 193 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 214 620.00 | | | 214 620.00 |
DC Revaluation differences | 2 096.00 | | | 2 096.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 049 369.00 | | | 1 049 369.00 |
DH Retained earnings | 3 919 247.00 | | | 3 919 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 684.00 | | | -175 684.00 |
DL TOTAL (I) | 5 093 494.00 | | | 5 093 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | | | 6 470.00 |
DX Trade payables and related accounts | 37 717.00 | | | 37 717.00 |
DY Tax and social security liabilities | 87 170.00 | | | 87 170.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | | | 1 999.00 |
EA Other liabilities | 51 043.00 | | | 51 043.00 |
EC TOTAL (IV) | 184 399.00 | | | 184 399.00 |
EE Grand total (I to V) | 5 277 893.00 | | | 5 277 893.00 |
EG Accrued income and payables due within one year | 184 399.00 | | | 184 399.00 |
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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 | 4 537 327.00 | | | 4 537 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 564 037.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 517 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 289.00 | | | 953 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584 037.00 | | | 3 584 037.00 |
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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 | 345 314.00 | 19 277.00 | | 345 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 314.00 | 19 277.00 | | 345 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 252.00 | | | 14 252.00 |
7B Total provisions for depreciation | 57 145.00 | | | 57 145.00 |
7C Grand total | 57 145.00 | | | 57 145.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
8B Suppliers and Related Accounts | 37 717.00 | 37 717.00 | | 37 717.00 |
8C Staff and Related Accounts | 16 525.00 | 16 525.00 | | 16 525.00 |
8D Social Security and Other Social Organizations | 53 632.00 | 53 632.00 | | 53 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 043.00 | 51 043.00 | | 51 043.00 |
UL Receivables related to investments | 612 316.00 | | | 612 316.00 |
UT Other financial assets | 746.00 | | | 746.00 |
UX Other trade receivables | 284 725.00 | | | 284 725.00 |
UY Staff and related accounts | 72 161.00 | | | 72 161.00 |
VB VAT | 7 996.00 | | | 7 996.00 |
VM Income taxes | 3 548.00 | | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 215.00 | | | 15 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 708.00 | 383 646.00 | 613 061.00 | 996 708.00 |
VW VAT | 16 895.00 | 16 895.00 | | 16 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 399.00 | 184 399.00 | | 184 399.00 |
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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 | 13 910.00 | | | 13 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 885.00 | | | 12 885.00 |
ST Other accounts | 82 004.00 | | | 82 004.00 |
XQ Rental, rental and co-ownership charges | 2 725.00 | | | 2 725.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 52 259.00 | | | 52 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 910.00 | | | 13 910.00 |
YY Amount of VAT collected | 46 913.00 | | | 46 913.00 |
YZ Total deductible VAT on goods and services | 17 436.00 | | | 17 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 874.00 | | | 149 874.00 |
