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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 | 16 919.00 | 16 919.00 | | 16 919.00 |
AP Buildings | 67 281.00 | 67 281.00 | | 67 281.00 |
AT Other tangible assets | 29 991.00 | 27 619.00 | 2 372.00 | 29 991.00 |
BB Receivables related to investments | 438 225.00 | | 438 225.00 | 438 225.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 2 537 946.00 | 111 820.00 | 2 426 125.00 | 2 537 946.00 |
BX Customers and related accounts | 112 975.00 | | 112 975.00 | 112 975.00 |
BZ Other receivables | 112 490.00 | | 112 490.00 | 112 490.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 28 103.00 | | 28 103.00 | 28 103.00 |
CJ TOTAL (II) | 253 629.00 | | 253 629.00 | 253 629.00 |
CO Grand total (0 to V) | 2 791 575.00 | 111 820.00 | 2 679 755.00 | 2 791 575.00 |
CP Shares due in less than one year | 82 371.00 | | | 82 371.00 |
CU Other investments | 1 981 382.00 | | 1 981 382.00 | 1 981 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 755.00 | | | 424 755.00 |
DD Legal reserve (1) | 42 475.00 | | | 42 475.00 |
DF Regulated reserves (1) | 6 935.00 | | | 6 935.00 |
DG Other reserves | 740 448.00 | | | 740 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 421.00 | | | 42 421.00 |
DL TOTAL (I) | 1 257 035.00 | | | 1 257 035.00 |
DU Loans and Debts from Credit Institutions (3) | 288 142.00 | | | 288 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 034.00 | | | 927 034.00 |
DX Trade payables and related accounts | 69 715.00 | | | 69 715.00 |
DY Tax and social security liabilities | 125 827.00 | | | 125 827.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 422 719.00 | | | 1 422 719.00 |
EE Grand total (I to V) | 2 679 755.00 | | | 2 679 755.00 |
EG Accrued income and payables due within one year | 680 084.00 | | | 680 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 158.00 | | | 117 158.00 |
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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 | 2 480 201.00 | | 59 435.00 | 2 480 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 423 753.00 | |
I4 DECREASES Grand Total | | 1 691.00 | 2 537 946.00 | |
IO DECREASES Total including other intangible assets | | | 16 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 97 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 919.00 | | | 16 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 464.00 | | 2 700.00 | 95 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 818.00 | | 56 735.00 | 2 367 818.00 |
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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 | 111 152.00 | 1 559.00 | 891.00 | 111 152.00 |
PE DEPRECIATION Total including other intangible assets | 16 919.00 | | | 16 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 233.00 | 1 559.00 | 891.00 | 94 233.00 |
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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 | 69 715.00 | 69 715.00 | | 69 715.00 |
8C Staff and Related Accounts | 36 949.00 | 36 949.00 | | 36 949.00 |
8D Social Security and Other Social Organizations | 20 339.00 | 20 339.00 | | 20 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 438 225.00 | 78 225.00 | | 438 225.00 |
UT Other financial assets | 4 146.00 | 4 146.00 | | 4 146.00 |
UX Other trade receivables | 112 975.00 | | | 112 975.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 12 055.00 | | | 12 055.00 |
VC Group and associates | 7 336.00 | | | 7 336.00 |
VG Loans with a maturity of up to one year at origin | 117 158.00 | 117 158.00 | | 117 158.00 |
VH Loans with a maturity of more than one year at origin | 170 983.00 | 87 330.00 | 83 652.00 | 170 983.00 |
VI Group and Associates | 927 034.00 | 268 051.00 | 658 982.00 | 927 034.00 |
VK Loans repaid during the year | 98 603.00 | | | 98 603.00 |
VM Income taxes | 92 399.00 | | | 92 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 28 103.00 | | | 28 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 941.00 | 335 941.00 | 360 000.00 | 695 941.00 |
VW VAT | 65 662.00 | 65 662.00 | | 65 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 719.00 | 680 084.00 | 742 634.00 | 1 422 719.00 |
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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 | 5 205.00 | | | 5 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 127.00 | | | 75 127.00 |
ST Other accounts | 141 025.00 | | | 141 025.00 |
XQ Rental, rental and co-ownership charges | 51 557.00 | | | 51 557.00 |
YQ Equipment leasing commitment | 4 159.00 | | | 4 159.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 235.00 | | | 6 235.00 |
YY Amount of VAT collected | 114 527.00 | | | 114 527.00 |
YZ Total deductible VAT on goods and services | 33 907.00 | | | 33 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 710.00 | | | 267 710.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
