| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 713.00 | 678.00 | 35.00 | 713.00 |
AT Other tangible assets | 97 597.00 | 29 652.00 | 67 946.00 | 97 597.00 |
AV Fixed assets in progress | 284 076.00 | | 284 076.00 | 284 076.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 78 164.00 | | 78 164.00 | 78 164.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 2 504 680.00 | 30 329.00 | 2 474 351.00 | 2 504 680.00 |
BX Customers and related accounts | 136 631.00 | | 136 631.00 | 136 631.00 |
BZ Other receivables | 912 001.00 | 13 000.00 | 899 001.00 | 912 001.00 |
CD Marketable securities | 2 386 536.00 | | 2 386 536.00 | 2 386 536.00 |
CF Cash and cash equivalents | 353 481.00 | | 353 481.00 | 353 481.00 |
CH Prepaid expenses | 42 245.00 | | 42 245.00 | 42 245.00 |
CJ TOTAL (II) | 3 830 895.00 | 13 000.00 | 3 817 895.00 | 3 830 895.00 |
CO Grand total (0 to V) | 6 335 575.00 | 43 329.00 | 6 292 246.00 | 6 335 575.00 |
CP Shares due in less than one year | 78 810.00 | | | 78 810.00 |
CU Other investments | 2 043 377.00 | | 2 043 377.00 | 2 043 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 053 008.00 | 2 053 008.00 | | 2 053 008.00 |
DD Legal reserve (1) | 98 037.00 | 68 506.00 | | 98 037.00 |
DG Other reserves | 1 284 045.00 | 1 284 045.00 | | 1 284 045.00 |
DH Retained earnings | 1 843 092.00 | 1 384 513.00 | | 1 843 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 739.00 | 590 602.00 | | 313 739.00 |
DL TOTAL (I) | 5 591 922.00 | 5 380 673.00 | | 5 591 922.00 |
DU Loans and Debts from Credit Institutions (3) | 272 595.00 | 296 811.00 | | 272 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 320.00 | 267 895.00 | | 273 320.00 |
DX Trade payables and related accounts | 30 455.00 | 12 299.00 | | 30 455.00 |
DY Tax and social security liabilities | 117 185.00 | 109 886.00 | | 117 185.00 |
DZ Fixed asset liabilities and related accounts | 6 769.00 | | | 6 769.00 |
EC TOTAL (IV) | 700 324.00 | 686 891.00 | | 700 324.00 |
EE Grand total (I to V) | 6 292 246.00 | 6 067 564.00 | | 6 292 246.00 |
EG Accrued income and payables due within one year | 453 731.00 | 414 479.00 | | 453 731.00 |
| |
| 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 | 2 855 504.00 | | 27 995.00 | 2 855 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 378 818.00 | 2 122 294.00 | |
I4 DECREASES Grand Total | | 378 818.00 | 2 504 680.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | 258.00 | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 638.00 | | 27 035.00 | 354 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 411.00 | | 702.00 | 2 500 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 061.00 | 20 268.00 | | 10 061.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 376.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 759.00 | 19 893.00 | | 9 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 213 000.00 | | 200 000.00 | 213 000.00 |
7B Total provisions for depreciation | 312 920.00 | | 299 920.00 | 312 920.00 |
7C Grand total | 312 920.00 | | 299 920.00 | 312 920.00 |
UJ - Exceptional | | | 299 920.00 | |
| |
| 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 | 30 455.00 | 30 455.00 | | 30 455.00 |
8C Staff and Related Accounts | 60 060.00 | 60 060.00 | | 60 060.00 |
8D Social Security and Other Social Organizations | 22 741.00 | 22 741.00 | | 22 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 769.00 | 6 769.00 | | 6 769.00 |
UP Loans | 78 164.00 | 78 164.00 | | 78 164.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 136 631.00 | | | 136 631.00 |
VB VAT | 7 977.00 | | | 7 977.00 |
VC Group and associates | 793 417.00 | | | 793 417.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 272 412.00 | 25 819.00 | 94 742.00 | 272 412.00 |
VI Group and Associates | 273 320.00 | 273 320.00 | | 273 320.00 |
VK Loans repaid during the year | 24 205.00 | | | 24 205.00 |
VM Income taxes | 3 678.00 | | | 3 678.00 |
VP Miscellaneous | 5 322.00 | | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 606.00 | | | 101 606.00 |
VS Prepaid expenses | 42 245.00 | | | 42 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 687.00 | 1 169 687.00 | | 1 169 687.00 |
VW VAT | 31 981.00 | 31 981.00 | | 31 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 324.00 | 453 731.00 | 94 742.00 | 700 324.00 |
| |
| 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 | 15 575.00 | 9 956.00 | | 15 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 986.00 | 8 876.00 | | 12 986.00 |
ST Other accounts | 44 516.00 | 25 839.00 | | 44 516.00 |
XQ Rental, rental and co-ownership charges | 25 936.00 | 6 600.00 | | 25 936.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YW Business tax | 315.00 | 309.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 890.00 | 10 265.00 | | 15 890.00 |
YY Amount of VAT collected | 126 968.00 | 102 839.00 | | 126 968.00 |
YZ Total deductible VAT on goods and services | 19 908.00 | 4 005.00 | | 19 908.00 |
ZE Dividends | 102 491.00 | | | 102 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 437.00 | 41 315.00 | | 83 437.00 |
