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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 | 517.00 | 517.00 | | 517.00 |
AN Land | 13 410.00 | | 13 410.00 | 13 410.00 |
AP Buildings | 116 781.00 | 91 460.00 | 25 320.00 | 116 781.00 |
AT Other tangible assets | 66 975.00 | 36 552.00 | 30 423.00 | 66 975.00 |
BF Loans | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 3 489 250.00 | 132 012.00 | 3 357 238.00 | 3 489 250.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 287 864.00 | | 287 864.00 | 287 864.00 |
BZ Other receivables | 8 534 311.00 | | 8 534 311.00 | 8 534 311.00 |
CD Marketable securities | 2 397 329.00 | | 2 397 329.00 | 2 397 329.00 |
CF Cash and cash equivalents | 418 799.00 | | 418 799.00 | 418 799.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 11 645 301.00 | | 11 645 301.00 | 11 645 301.00 |
CO Grand total (0 to V) | 15 134 550.00 | 132 012.00 | 15 002 538.00 | 15 134 550.00 |
CP Shares due in less than one year | 931.00 | | | 931.00 |
CR Shares due in more than one year | 8 325 750.00 | | | 8 325 750.00 |
CU Other investments | 1 630 636.00 | 3 482.00 | 1 627 153.00 | 1 630 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 415.00 | 458 415.00 | | 458 415.00 |
DB Share, merger, contribution premiums, etc. | 149 338.00 | 149 338.00 | | 149 338.00 |
DD Legal reserve (1) | 45 842.00 | 45 842.00 | | 45 842.00 |
DE Statutory or contractual reserves | 609 700.00 | 609 700.00 | | 609 700.00 |
DH Retained earnings | 12 354 048.00 | 9 093 588.00 | | 12 354 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 379.00 | 3 410 460.00 | | 1 128 379.00 |
DL TOTAL (I) | 14 745 722.00 | 13 767 342.00 | | 14 745 722.00 |
DU Loans and Debts from Credit Institutions (3) | 100 145.00 | 123 297.00 | | 100 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 274.00 | 31 868.00 | | 5 274.00 |
DX Trade payables and related accounts | 22 274.00 | 25 090.00 | | 22 274.00 |
DY Tax and social security liabilities | 114 492.00 | 169 240.00 | | 114 492.00 |
DZ Fixed asset liabilities and related accounts | 341.00 | 341.00 | | 341.00 |
EA Other liabilities | 14 290.00 | 5 003.00 | | 14 290.00 |
EC TOTAL (IV) | 256 817.00 | 354 838.00 | | 256 817.00 |
EE Grand total (I to V) | 15 002 538.00 | 14 122 181.00 | | 15 002 538.00 |
EG Accrued income and payables due within one year | 181 190.00 | 255 311.00 | | 181 190.00 |
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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 | 3 081 728.00 | | 409 009.00 | 3 081 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 291 567.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 3 489 250.00 | |
IO DECREASES Total including other intangible assets | | 409.00 | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 197 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 244.00 | | | 198 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 558.00 | | 409 009.00 | 2 882 558.00 |
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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 | 118 678.00 | 11 339.00 | 1 487.00 | 118 678.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | 409.00 | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 752.00 | 11 339.00 | 1 079.00 | 117 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 482.00 | | |
7C Grand total | | 3 482.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 482.00 | | |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
8B Suppliers and Related Accounts | 22 274.00 | 22 274.00 | | 22 274.00 |
8C Staff and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8D Social Security and Other Social Organizations | 47 101.00 | 47 101.00 | | 47 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 290.00 | 14 290.00 | | 14 290.00 |
UP Loans | 1 660 000.00 | | | 1 660 000.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 287 864.00 | | | 287 864.00 |
VB VAT | 3 321.00 | | | 3 321.00 |
VC Group and associates | 4 195 453.00 | | | 4 195 453.00 |
VH Loans with a maturity of more than one year at origin | 100 145.00 | 24 518.00 | 75 627.00 | 100 145.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VK Loans repaid during the year | 23 014.00 | | | 23 014.00 |
VM Income taxes | 120 962.00 | | | 120 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214 574.00 | | | 4 214 574.00 |
VS Prepaid expenses | 5 747.00 | | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 488 853.00 | 503 103.00 | 9 985 750.00 | 10 488 853.00 |
VW VAT | 48 481.00 | 48 481.00 | | 48 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 817.00 | 181 190.00 | 75 627.00 | 256 817.00 |
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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 | 5 456.00 | 2 996.00 | | 5 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 410.00 | 49 666.00 | | 21 410.00 |
ST Other accounts | 61 070.00 | 23 047.00 | | 61 070.00 |
XQ Rental, rental and co-ownership charges | 44 882.00 | 40 105.00 | | 44 882.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 47 332.00 | | | 47 332.00 |
YW Business tax | 2 189.00 | 1 905.00 | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 645.00 | 4 901.00 | | 7 645.00 |
YY Amount of VAT collected | 120 681.00 | 89 335.00 | | 120 681.00 |
YZ Total deductible VAT on goods and services | 13 277.00 | 18 709.00 | | 13 277.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 362.00 | 112 817.00 | | 127 362.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
