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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 884 182.00 | 314 916.00 | 569 266.00 | 884 182.00 |
AT Other tangible assets | 76 679.00 | 68 051.00 | 8 628.00 | 76 679.00 |
BB Receivables related to investments | 575 504.00 | | 575 504.00 | 575 504.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 3 698 794.00 | 382 967.00 | 3 315 827.00 | 3 698 794.00 |
BX Customers and related accounts | 300 808.00 | | 300 808.00 | 300 808.00 |
BZ Other receivables | 75 287.00 | | 75 287.00 | 75 287.00 |
CD Marketable securities | 334 835.00 | | 334 835.00 | 334 835.00 |
CF Cash and cash equivalents | 410 698.00 | | 410 698.00 | 410 698.00 |
CJ TOTAL (II) | 1 121 628.00 | | 1 121 628.00 | 1 121 628.00 |
CO Grand total (0 to V) | 4 820 422.00 | 382 967.00 | 4 437 455.00 | 4 820 422.00 |
CU Other investments | 2 154 722.00 | | 2 154 722.00 | 2 154 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 792.00 | | | 64 792.00 |
DB Share, merger, contribution premiums, etc. | 214 620.00 | | | 214 620.00 |
DC Revaluation differences | 2 096.00 | | | 2 096.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 049 369.00 | | | 1 049 369.00 |
DH Retained earnings | 3 004 996.00 | | | 3 004 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 514.00 | | | -40 514.00 |
DL TOTAL (I) | 4 302 980.00 | | | 4 302 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 35 052.00 | | | 35 052.00 |
DY Tax and social security liabilities | 94 143.00 | | | 94 143.00 |
EC TOTAL (IV) | 134 475.00 | | | 134 475.00 |
EE Grand total (I to V) | 4 437 455.00 | | | 4 437 455.00 |
EG Accrued income and payables due within one year | 134 475.00 | | | 134 475.00 |
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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 | 4 517 327.00 | | 7 572.00 | 4 517 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 826 105.00 | 2 737 933.00 | |
I4 DECREASES Grand Total | | 826 105.00 | 3 698 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 289.00 | | 7 572.00 | 953 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564 037.00 | | | 3 564 037.00 |
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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 | 364 591.00 | 18 376.00 | | 364 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 591.00 | 18 376.00 | | 364 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 252.00 | | 14 252.00 | 14 252.00 |
7B Total provisions for depreciation | 57 145.00 | | 57 145.00 | 57 145.00 |
7C Grand total | 57 145.00 | | 57 145.00 | 57 145.00 |
UE of which provisions and reversals: - Operating | | | 14 252.00 | |
UG - Financial | | | 42 893.00 | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8B Suppliers and Related Accounts | 35 052.00 | 35 052.00 | | 35 052.00 |
8C Staff and Related Accounts | 16 093.00 | 16 093.00 | | 16 093.00 |
8D Social Security and Other Social Organizations | 59 827.00 | 59 827.00 | | 59 827.00 |
UL Receivables related to investments | 575 504.00 | | | 575 504.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 300 808.00 | | | 300 808.00 |
UY Staff and related accounts | 66 565.00 | | | 66 565.00 |
VB VAT | 4 476.00 | | | 4 476.00 |
VM Income taxes | 4 246.00 | | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 684.00 | 376 095.00 | 575 588.00 | 951 684.00 |
VW VAT | 18 068.00 | 18 068.00 | | 18 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 475.00 | 134 475.00 | | 134 475.00 |
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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 | 15 114.00 | | | 15 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 478.00 | | | 15 478.00 |
ST Other accounts | 47 200.00 | | | 47 200.00 |
XQ Rental, rental and co-ownership charges | 1 695.00 | | | 1 695.00 |
YT Subcontracting | 59 756.00 | | | 59 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 114.00 | | | 15 114.00 |
YY Amount of VAT collected | 47 086.00 | | | 47 086.00 |
YZ Total deductible VAT on goods and services | 18 419.00 | | | 18 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 129.00 | | | 124 129.00 |
