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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 32 625.00 | | 32 625.00 | 32 625.00 |
AJ Other Intangible Assets | 254 000.00 | 113 986.00 | 140 013.00 | 254 000.00 |
AP Buildings | 84 187.00 | 44 432.00 | 39 755.00 | 84 187.00 |
AT Other tangible assets | 42 004.00 | 28 006.00 | 13 998.00 | 42 004.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 5 203 269.00 | 386 880.00 | 4 816 388.00 | 5 203 269.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 237 360.00 | | 237 360.00 | 237 360.00 |
BZ Other receivables | 342 724.00 | | 342 724.00 | 342 724.00 |
CD Marketable securities | 200 106.00 | | 200 106.00 | 200 106.00 |
CF Cash and cash equivalents | 466 242.00 | | 466 242.00 | 466 242.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 1 252 266.00 | | 1 252 266.00 | 1 252 266.00 |
CO Grand total (0 to V) | 6 455 535.00 | 386 880.00 | 6 068 655.00 | 6 455 535.00 |
CU Other investments | 4 788 596.00 | 200 000.00 | 4 588 596.00 | 4 788 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 794 600.00 | | | 2 794 600.00 |
DD Legal reserve (1) | 322 050.00 | | | 322 050.00 |
DG Other reserves | 1 797 316.00 | | | 1 797 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 329.00 | | | 263 329.00 |
DK Regulated provisions | 9 004.00 | | | 9 004.00 |
DL TOTAL (I) | 5 186 300.00 | | | 5 186 300.00 |
DU Loans and Debts from Credit Institutions (3) | 97 764.00 | | | 97 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 540.00 | | | 546 540.00 |
DX Trade payables and related accounts | 23 773.00 | | | 23 773.00 |
DY Tax and social security liabilities | 214 275.00 | | | 214 275.00 |
EC TOTAL (IV) | 882 355.00 | | | 882 355.00 |
EE Grand total (I to V) | 6 068 655.00 | | | 6 068 655.00 |
EG Accrued income and payables due within one year | 845 685.00 | | | 845 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 5 191 648.00 | | 11 620.00 | 5 191 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 789 996.00 | |
I4 DECREASES Grand Total | | | 5 203 269.00 | |
IO DECREASES Total including other intangible assets | | | 287 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 080.00 | | | 287 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 571.00 | | 11 620.00 | 114 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789 996.00 | | | 4 789 996.00 |
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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 | 162 346.00 | 24 533.00 | | 162 346.00 |
PE DEPRECIATION Total including other intangible assets | 100 330.00 | 14 111.00 | | 100 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 016.00 | 10 422.00 | | 62 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 942.00 | 2 062.00 | | 6 942.00 |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 201 500.00 | | 1 500.00 | 201 500.00 |
7C Grand total | 208 442.00 | 2 062.00 | 1 500.00 | 208 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UJ - Exceptional | | 2 062.00 | | |
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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 | 23 773.00 | 23 773.00 | | 23 773.00 |
8C Staff and Related Accounts | 67 928.00 | 67 928.00 | | 67 928.00 |
8D Social Security and Other Social Organizations | 83 645.00 | 83 645.00 | | 83 645.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 237 360.00 | | | 237 360.00 |
UZ Social Security, other social security organizations | 1 711.00 | | | 1 711.00 |
VB VAT | 6 959.00 | | | 6 959.00 |
VC Group and associates | 302 068.00 | | | 302 068.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 97 641.00 | 60 971.00 | 36 669.00 | 97 641.00 |
VI Group and Associates | 546 540.00 | 546 540.00 | | 546 540.00 |
VK Loans repaid during the year | 58 700.00 | | | 58 700.00 |
VM Income taxes | 13 918.00 | | | 13 918.00 |
VP Miscellaneous | 3 527.00 | | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 540.00 | | | 14 540.00 |
VS Prepaid expenses | 5 262.00 | | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 747.00 | 585 347.00 | 1 400.00 | 586 747.00 |
VW VAT | 58 599.00 | 58 599.00 | | 58 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 355.00 | 845 685.00 | 36 669.00 | 882 355.00 |
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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 | 10 147.00 | | | 10 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 371.00 | | | 21 371.00 |
ST Other accounts | 210 081.00 | | | 210 081.00 |
XQ Rental, rental and co-ownership charges | 5 301.00 | | | 5 301.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 6 491.00 | | | 6 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 638.00 | | | 16 638.00 |
YY Amount of VAT collected | 123 506.00 | | | 123 506.00 |
YZ Total deductible VAT on goods and services | 19 186.00 | | | 19 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 754.00 | | | 236 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
