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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 | 943.00 | 146.00 | 797.00 | 943.00 |
AJ Other Intangible Assets | 6 110.00 | 6 059.00 | 51.00 | 6 110.00 |
AT Other tangible assets | 67 427.00 | 67 340.00 | 87.00 | 67 427.00 |
BB Receivables related to investments | 110 335.00 | | 110 335.00 | 110 335.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 188 925.00 | 73 544.00 | 115 381.00 | 188 925.00 |
BP Services in progress | 58 401.00 | | 58 401.00 | 58 401.00 |
BT Goods | 1 701 058.00 | | 1 701 058.00 | 1 701 058.00 |
BX Customers and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
BZ Other receivables | 66 368.00 | | 66 368.00 | 66 368.00 |
CF Cash and cash equivalents | 589 467.00 | | 589 467.00 | 589 467.00 |
CH Prepaid expenses | 29 933.00 | | 29 933.00 | 29 933.00 |
CJ TOTAL (II) | 2 458 797.00 | | 2 458 797.00 | 2 458 797.00 |
CO Grand total (0 to V) | 2 647 721.00 | 73 544.00 | 2 574 177.00 | 2 647 721.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 067 642.00 | | | 1 067 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 370.00 | | | 49 370.00 |
DL TOTAL (I) | 1 125 397.00 | | | 1 125 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 195.00 | | | 1 396 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | | | 6 210.00 |
DX Trade payables and related accounts | 27 658.00 | | | 27 658.00 |
DY Tax and social security liabilities | 17 728.00 | | | 17 728.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 1 448 780.00 | | | 1 448 780.00 |
EE Grand total (I to V) | 2 574 177.00 | | | 2 574 177.00 |
EG Accrued income and payables due within one year | 1 448 780.00 | | | 1 448 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389 227.00 | | | 1 389 227.00 |
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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 | 700 992.00 | | 169 169.00 | 700 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 681 237.00 | 114 445.00 | |
I4 DECREASES Grand Total | | 681 237.00 | 188 925.00 | |
IO DECREASES Total including other intangible assets | | | 7 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 232.00 | | 821.00 | 6 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 427.00 | | | 67 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 334.00 | | 168 348.00 | 627 334.00 |
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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 | 72 471.00 | 1 073.00 | | 72 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 602.00 | 603.00 | | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 869.00 | 471.00 | | 66 869.00 |
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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
8B Suppliers and Related Accounts | 27 658.00 | 27 658.00 | | 27 658.00 |
8C Staff and Related Accounts | 6 457.00 | 6 457.00 | | 6 457.00 |
8D Social Security and Other Social Organizations | 7 862.00 | 7 862.00 | | 7 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 110 335.00 | 110 335.00 | | 110 335.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 13 570.00 | | | 13 570.00 |
VB VAT | 27 677.00 | | | 27 677.00 |
VG Loans with a maturity of up to one year at origin | 1 396 195.00 | 1 396 195.00 | | 1 396 195.00 |
VI Group and Associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VM Income taxes | 21 949.00 | | | 21 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 741.00 | | | 16 741.00 |
VS Prepaid expenses | 29 933.00 | | | 29 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 356.00 | 220 206.00 | 150.00 | 220 356.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 780.00 | 1 448 780.00 | | 1 448 780.00 |
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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 | 3 694.00 | | | 3 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 194.00 | | | 30 194.00 |
ST Other accounts | 36 734.00 | | | 36 734.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 52 676.00 | | | 52 676.00 |
YV Retrocessions of fees, commissions and brokerage | 28 017.00 | | | 28 017.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 633.00 | | | 4 633.00 |
YY Amount of VAT collected | 67 030.00 | | | 67 030.00 |
YZ Total deductible VAT on goods and services | 64 508.00 | | | 64 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 622.00 | | | 153 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
