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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 | 21 562.00 | 21 562.00 | | 21 562.00 |
AT Other tangible assets | 49 638.00 | 35 662.00 | 13 975.00 | 49 638.00 |
BF Loans | 467 626.00 | | 467 626.00 | 467 626.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 114 877.00 | 57 224.00 | 3 057 653.00 | 3 114 877.00 |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 349 410.00 | | 349 410.00 | 349 410.00 |
CD Marketable securities | 129 479.00 | | 129 479.00 | 129 479.00 |
CF Cash and cash equivalents | 43 326.00 | | 43 326.00 | 43 326.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 546 961.00 | | 546 961.00 | 546 961.00 |
CO Grand total (0 to V) | 3 661 838.00 | 57 224.00 | 3 604 614.00 | 3 661 838.00 |
CU Other investments | 2 575 912.00 | | 2 575 912.00 | 2 575 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 985 231.00 | 1 588 421.00 | | 1 985 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 145.00 | 396 809.00 | | 114 145.00 |
DL TOTAL (I) | 2 143 376.00 | 2 029 231.00 | | 2 143 376.00 |
DU Loans and Debts from Credit Institutions (3) | 11 111.00 | 284 444.00 | | 11 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 339.00 | 1 412 415.00 | | 1 215 339.00 |
DX Trade payables and related accounts | 60 809.00 | 49 390.00 | | 60 809.00 |
DY Tax and social security liabilities | 96 622.00 | 162 719.00 | | 96 622.00 |
EA Other liabilities | 77 356.00 | 42 818.00 | | 77 356.00 |
EC TOTAL (IV) | 1 461 238.00 | 1 951 786.00 | | 1 461 238.00 |
EE Grand total (I to V) | 3 604 614.00 | 3 981 017.00 | | 3 604 614.00 |
EG Accrued income and payables due within one year | 1 461 238.00 | | | 1 461 238.00 |
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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 | 3 110 241.00 | | 4 636.00 | 3 110 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043 678.00 | |
I4 DECREASES Grand Total | | | 3 114 877.00 | |
IO DECREASES Total including other intangible assets | | | 21 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 562.00 | | | 21 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 002.00 | | 4 636.00 | 45 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043 678.00 | | | 3 043 678.00 |
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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 | 46 482.00 | 10 742.00 | | 46 482.00 |
PE DEPRECIATION Total including other intangible assets | 17 780.00 | 3 782.00 | | 17 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 702.00 | 6 960.00 | | 28 702.00 |
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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 | 60 809.00 | 60 809.00 | | 60 809.00 |
8C Staff and Related Accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
8D Social Security and Other Social Organizations | 32 378.00 | 32 378.00 | | 32 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 356.00 | 77 356.00 | | 77 356.00 |
UP Loans | 467 626.00 | | | 467 626.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 17 016.00 | | | 17 016.00 |
UY Staff and related accounts | 3 462.00 | | | 3 462.00 |
VB VAT | 14 126.00 | | | 14 126.00 |
VC Group and associates | 1 994.00 | | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 11 111.00 | 11 111.00 | | 11 111.00 |
VI Group and Associates | 1 215 339.00 | 1 215 339.00 | | 1 215 339.00 |
VK Loans repaid during the year | 273 333.00 | | | 273 333.00 |
VM Income taxes | 37 708.00 | | | 37 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 120.00 | | | 292 120.00 |
VS Prepaid expenses | 7 729.00 | | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 921.00 | 374 155.00 | 467 766.00 | 841 921.00 |
VW VAT | 26 695.00 | 26 695.00 | | 26 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 238.00 | 1 461 238.00 | | 1 461 238.00 |
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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 | 4 080.00 | | | 4 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 258.00 | | | 29 258.00 |
ST Other accounts | 143 900.00 | | | 143 900.00 |
XQ Rental, rental and co-ownership charges | 5 536.00 | | | 5 536.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 341.00 | | | 4 341.00 |
YY Amount of VAT collected | 109 054.00 | | | 109 054.00 |
YZ Total deductible VAT on goods and services | 35 992.00 | | | 35 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 693.00 | | | 178 693.00 |
