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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 | 24 927.00 | 24 927.00 | | 24 927.00 |
AP Buildings | 45 661.00 | 3 491.00 | 42 169.00 | 45 661.00 |
AT Other tangible assets | 11 086.00 | 9 094.00 | 1 991.00 | 11 086.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 996 832.00 | 37 513.00 | 959 319.00 | 996 832.00 |
BZ Other receivables | 675 679.00 | 37 500.00 | 638 179.00 | 675 679.00 |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 685 045.00 | 37 500.00 | 647 545.00 | 685 045.00 |
CO Grand total (0 to V) | 1 681 876.00 | 75 013.00 | 1 606 863.00 | 1 681 876.00 |
CU Other investments | 915 119.00 | | 915 119.00 | 915 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 469.00 | | | 1 469.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 486 646.00 | | | 486 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 154.00 | | | 187 154.00 |
DL TOTAL (I) | 895 270.00 | | | 895 270.00 |
DU Loans and Debts from Credit Institutions (3) | 97 108.00 | | | 97 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 254.00 | | | 482 254.00 |
DW Advances and down payments received on current orders | 28 800.00 | | | 28 800.00 |
DX Trade payables and related accounts | 32 989.00 | | | 32 989.00 |
DY Tax and social security liabilities | 70 443.00 | | | 70 443.00 |
EC TOTAL (IV) | 711 594.00 | | | 711 594.00 |
EE Grand total (I to V) | 1 606 863.00 | | | 1 606 863.00 |
EG Accrued income and payables due within one year | 629 222.00 | | | 629 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 959 521.00 | | 59 401.00 | 959 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 915 159.00 | |
I4 DECREASES Grand Total | | 22 090.00 | 996 832.00 | |
IO DECREASES Total including other intangible assets | | | 24 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 090.00 | 56 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 927.00 | | | 24 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 436.00 | | 59 401.00 | 18 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 159.00 | | | 916 159.00 |
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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 | 31 245.00 | 6 268.00 | | 31 245.00 |
PE DEPRECIATION Total including other intangible assets | 23 824.00 | 1 103.00 | | 23 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 421.00 | 5 165.00 | | 7 421.00 |
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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 | 25 000.00 | 12 500.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 12 500.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 12 500.00 | | 25 000.00 |
UJ - Exceptional | | 12 500.00 | | |
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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 | 32 989.00 | 32 989.00 | | 32 989.00 |
8C Staff and Related Accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
8D Social Security and Other Social Organizations | 31 799.00 | 31 799.00 | | 31 799.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VB VAT | 8 699.00 | | | 8 699.00 |
VC Group and associates | 513 057.00 | | | 513 057.00 |
VH Loans with a maturity of more than one year at origin | 97 108.00 | 43 537.00 | 53 571.00 | 97 108.00 |
VI Group and Associates | 482 254.00 | 482 254.00 | | 482 254.00 |
VK Loans repaid during the year | 43 030.00 | | | 43 030.00 |
VM Income taxes | 65 688.00 | | | 65 688.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 568.00 | | | 87 568.00 |
VS Prepaid expenses | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 749.00 | 680 709.00 | 40.00 | 680 749.00 |
VW VAT | 20 988.00 | 20 988.00 | | 20 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 794.00 | 629 222.00 | 53 571.00 | 682 794.00 |
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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 | 7 097.00 | | | 7 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 175.00 | | | 29 175.00 |
ST Other accounts | 78 974.00 | | | 78 974.00 |
XQ Rental, rental and co-ownership charges | 29 993.00 | | | 29 993.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 214.00 | | | 8 214.00 |
YY Amount of VAT collected | 77 765.00 | | | 77 765.00 |
YZ Total deductible VAT on goods and services | 12 546.00 | | | 12 546.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 142.00 | | | 138 142.00 |
