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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 | 27 750.00 | 20 538.00 | 7 211.00 | 27 750.00 |
AT Other tangible assets | 2 800.00 | 34.00 | 2 765.00 | 2 800.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 244 802.00 | 142 954.00 | 2 101 848.00 | 2 244 802.00 |
BX Customers and related accounts | 109 052.00 | | 109 052.00 | 109 052.00 |
BZ Other receivables | 1 226 672.00 | | 1 226 672.00 | 1 226 672.00 |
CF Cash and cash equivalents | 30 154.00 | | 30 154.00 | 30 154.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 1 373 627.00 | | 1 373 627.00 | 1 373 627.00 |
CO Grand total (0 to V) | 3 618 430.00 | 142 954.00 | 3 475 476.00 | 3 618 430.00 |
CU Other investments | 2 207 652.00 | 122 381.00 | 2 085 271.00 | 2 207 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 253 600.00 | | | 253 600.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 1 389 910.00 | | | 1 389 910.00 |
DH Retained earnings | 37 040.00 | | | 37 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 414.00 | | | 31 414.00 |
DL TOTAL (I) | 1 993 564.00 | | | 1 993 564.00 |
DQ Provisions for Expenses | 168 408.00 | | | 168 408.00 |
DR TOTAL (IV) | 168 408.00 | | | 168 408.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 949.00 | | | 1 071 949.00 |
DX Trade payables and related accounts | 20 958.00 | | | 20 958.00 |
DY Tax and social security liabilities | 37 634.00 | | | 37 634.00 |
EA Other liabilities | 182 601.00 | | | 182 601.00 |
EC TOTAL (IV) | 1 313 503.00 | | | 1 313 503.00 |
EE Grand total (I to V) | 3 475 476.00 | | | 3 475 476.00 |
EG Accrued income and payables due within one year | 1 313 503.00 | | | 1 313 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 2 192 902.00 | | 51 900.00 | 2 192 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 252.00 | |
I4 DECREASES Grand Total | | | 2 244 802.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 750.00 | | | 27 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 152.00 | | 49 100.00 | 2 165 152.00 |
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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 | 16 376.00 | 4 196.00 | | 16 376.00 |
PE DEPRECIATION Total including other intangible assets | 16 376.00 | 4 162.00 | | 16 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 177 271.00 | | 2 637.00 | 177 271.00 |
7B Total provisions for depreciation | 122 381.00 | | | 122 381.00 |
7C Grand total | 299 652.00 | | 2 637.00 | 299 652.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 637.00 | |
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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 | 20 958.00 | 20 958.00 | | 20 958.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 601.00 | 182 601.00 | | 182 601.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 109 052.00 | | | 109 052.00 |
VB VAT | 32 419.00 | | | 32 419.00 |
VC Group and associates | 821 409.00 | | | 821 409.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 1 071 949.00 | 1 071 949.00 | | 1 071 949.00 |
VM Income taxes | 343 653.00 | | | 343 653.00 |
VP Miscellaneous | 14 445.00 | | | 14 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 745.00 | | | 14 745.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 073.00 | 1 343 473.00 | 6 600.00 | 1 350 073.00 |
VW VAT | 29 647.00 | 29 647.00 | | 29 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 503.00 | 1 313 503.00 | | 1 313 503.00 |
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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 | 2 809.00 | | | 2 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 095.00 | | | 6 095.00 |
ST Other accounts | 42 390.00 | | | 42 390.00 |
XQ Rental, rental and co-ownership charges | 18 992.00 | | | 18 992.00 |
YT Subcontracting | 2 856.00 | | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 809.00 | | | 2 809.00 |
YY Amount of VAT collected | 57 317.00 | | | 57 317.00 |
YZ Total deductible VAT on goods and services | 10 892.00 | | | 10 892.00 |
ZE Dividends | 56 320.00 | | | 56 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 334.00 | | | 70 334.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
