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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AT Other tangible assets | 108 142.00 | 108 142.00 | | 108 142.00 |
BH Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 1 809 994.00 | 113 478.00 | 1 696 516.00 | 1 809 994.00 |
BX Customers and related accounts | 7 013.00 | | 7 013.00 | 7 013.00 |
BZ Other receivables | 43 920.00 | | 43 920.00 | 43 920.00 |
CF Cash and cash equivalents | 17 959.00 | | 17 959.00 | 17 959.00 |
CH Prepaid expenses | 14 930.00 | | 14 930.00 | 14 930.00 |
CJ TOTAL (II) | 83 821.00 | | 83 821.00 | 83 821.00 |
CO Grand total (0 to V) | 1 893 815.00 | 113 478.00 | 1 780 337.00 | 1 893 815.00 |
CP Shares due in less than one year | 21 259.00 | | | 21 259.00 |
CU Other investments | 1 675 256.00 | | 1 675 256.00 | 1 675 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 476.00 | | | 297 476.00 |
DB Share, merger, contribution premiums, etc. | 111 055.00 | | | 111 055.00 |
DD Legal reserve (1) | 77 606.00 | | | 77 606.00 |
DG Other reserves | 251 112.00 | | | 251 112.00 |
DH Retained earnings | 44 235.00 | | | 44 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 698.00 | | | 385 698.00 |
DL TOTAL (I) | 1 167 182.00 | | | 1 167 182.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 894.00 | | | 41 894.00 |
DX Trade payables and related accounts | 26 588.00 | | | 26 588.00 |
DY Tax and social security liabilities | 16 331.00 | | | 16 331.00 |
EA Other liabilities | 528 231.00 | | | 528 231.00 |
EC TOTAL (IV) | 613 155.00 | | | 613 155.00 |
EE Grand total (I to V) | 1 780 337.00 | | | 1 780 337.00 |
EG Accrued income and payables due within one year | 613 155.00 | | | 613 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 1 806 511.00 | | 3 483.00 | 1 806 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 516.00 | |
I4 DECREASES Grand Total | | | 1 809 994.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 142.00 | | | 108 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 033.00 | | 3 483.00 | 1 693 033.00 |
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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 | 113 478.00 | | | 113 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 142.00 | | | 108 142.00 |
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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 | 41 863.00 | 41 863.00 | | 41 863.00 |
8B Suppliers and Related Accounts | 26 588.00 | 26 588.00 | | 26 588.00 |
8E Income Taxes | 10 691.00 | 10 691.00 | | 10 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 231.00 | 528 231.00 | | 528 231.00 |
UT Other financial assets | 21 259.00 | 21 259.00 | | 21 259.00 |
UX Other trade receivables | 7 013.00 | | | 7 013.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VC Group and associates | 42 017.00 | | | 42 017.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 14 930.00 | | | 14 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 122.00 | 87 122.00 | 21 259.00 | 87 122.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 155.00 | 613 155.00 | | 613 155.00 |
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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 | 1 679.00 | | | 1 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 867.00 | | | 14 867.00 |
ST Other accounts | 7 737.00 | | | 7 737.00 |
XQ Rental, rental and co-ownership charges | 141 009.00 | | | 141 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | | | 1 679.00 |
YY Amount of VAT collected | 29 993.00 | | | 29 993.00 |
YZ Total deductible VAT on goods and services | 3 643.00 | | | 3 643.00 |
ZE Dividends | 8 924.00 | | | 8 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 613.00 | | | 163 613.00 |
