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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 | 300.00 | 227.00 | 73.00 | 300.00 |
AT Other tangible assets | 23 690.00 | 10 018.00 | 13 673.00 | 23 690.00 |
BB Receivables related to investments | 314 468.00 | | 314 468.00 | 314 468.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 939 722.00 | 10 244.00 | 929 478.00 | 939 722.00 |
BX Customers and related accounts | 107 051.00 | | 107 051.00 | 107 051.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 5 143.00 | | 5 143.00 | 5 143.00 |
CH Prepaid expenses | 17 171.00 | | 17 171.00 | 17 171.00 |
CJ TOTAL (II) | 130 734.00 | | 130 734.00 | 130 734.00 |
CO Grand total (0 to V) | 1 070 456.00 | 10 244.00 | 1 060 212.00 | 1 070 456.00 |
CU Other investments | 593 744.00 | | 593 744.00 | 593 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | | | 315 600.00 |
DD Legal reserve (1) | 5 487.00 | | | 5 487.00 |
DG Other reserves | 28 809.00 | | | 28 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 315.00 | | | 79 315.00 |
DL TOTAL (I) | 429 211.00 | | | 429 211.00 |
DU Loans and Debts from Credit Institutions (3) | 27 726.00 | | | 27 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 180.00 | | | 345 180.00 |
DX Trade payables and related accounts | 16 786.00 | | | 16 786.00 |
DY Tax and social security liabilities | 241 309.00 | | | 241 309.00 |
EC TOTAL (IV) | 631 001.00 | | | 631 001.00 |
EE Grand total (I to V) | 1 060 212.00 | | | 1 060 212.00 |
EG Accrued income and payables due within one year | 631 001.00 | | | 631 001.00 |
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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 | 523 364.00 | | 434 814.00 | 523 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 732.00 | |
I4 DECREASES Grand Total | | 18 455.00 | 939 722.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 455.00 | 23 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 660.00 | | 1 486.00 | 40 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 404.00 | | 433 328.00 | 482 404.00 |
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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 | 8 179.00 | 5 141.00 | 3 076.00 | 8 179.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 100.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053.00 | 5 041.00 | 3 076.00 | 8 053.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8B Suppliers and Related Accounts | 16 786.00 | 16 786.00 | | 16 786.00 |
8C Staff and Related Accounts | 106 580.00 | 106 580.00 | | 106 580.00 |
8D Social Security and Other Social Organizations | 78 524.00 | 78 524.00 | | 78 524.00 |
8E Income Taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
UL Receivables related to investments | 314 468.00 | | | 314 468.00 |
UT Other financial assets | 7 520.00 | | | 7 520.00 |
UX Other trade receivables | 107 051.00 | | | 107 051.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 27 726.00 | 27 726.00 | | 27 726.00 |
VI Group and Associates | 341 980.00 | 341 980.00 | | 341 980.00 |
VK Loans repaid during the year | 54 161.00 | | | 54 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 17 171.00 | | | 17 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 579.00 | 125 591.00 | 321 988.00 | 447 579.00 |
VW VAT | 45 685.00 | 45 685.00 | | 45 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 001.00 | 631 001.00 | | 631 001.00 |
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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 | 15 041.00 | | | 15 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 761.00 | | | 9 761.00 |
ST Other accounts | 52 566.00 | | | 52 566.00 |
XQ Rental, rental and co-ownership charges | 83 173.00 | | | 83 173.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 85 026.00 | | | 85 026.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 449.00 | | | 15 449.00 |
YY Amount of VAT collected | 154 753.00 | | | 154 753.00 |
YZ Total deductible VAT on goods and services | 36 443.00 | | | 36 443.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 525.00 | | | 230 525.00 |
