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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 | 1 006.00 | 325.00 | 681.00 | 1 006.00 |
AT Other tangible assets | 27 128.00 | 15 256.00 | 11 872.00 | 27 128.00 |
BB Receivables related to investments | 694 754.00 | | 694 754.00 | 694 754.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 1 369 232.00 | 15 581.00 | 1 353 651.00 | 1 369 232.00 |
BX Customers and related accounts | 206 059.00 | | 206 059.00 | 206 059.00 |
BZ Other receivables | 14 983.00 | | 14 983.00 | 14 983.00 |
CF Cash and cash equivalents | 39 381.00 | | 39 381.00 | 39 381.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 272 091.00 | | 272 091.00 | 272 091.00 |
CO Grand total (0 to V) | 1 641 323.00 | 15 581.00 | 1 625 742.00 | 1 641 323.00 |
CU Other investments | 638 823.00 | | 638 823.00 | 638 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 600.00 | | | 315 600.00 |
DD Legal reserve (1) | 9 453.00 | | | 9 453.00 |
DG Other reserves | 92 159.00 | | | 92 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 538.00 | | | 8 538.00 |
DL TOTAL (I) | 425 749.00 | | | 425 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 708.00 | | | 901 708.00 |
DX Trade payables and related accounts | 17 269.00 | | | 17 269.00 |
DY Tax and social security liabilities | 281 015.00 | | | 281 015.00 |
EC TOTAL (IV) | 1 199 993.00 | | | 1 199 993.00 |
EE Grand total (I to V) | 1 625 742.00 | | | 1 625 742.00 |
EG Accrued income and payables due within one year | 1 199 993.00 | | | 1 199 993.00 |
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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 | 939 722.00 | | 521 627.00 | 939 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 117.00 | 1 341 097.00 | |
I4 DECREASES Grand Total | | 92 117.00 | 1 369 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 706.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 690.00 | | 3 438.00 | 23 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 732.00 | | 517 482.00 | 915 732.00 |
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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 | 10 244.00 | 5 337.00 | | 10 244.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 98.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 018.00 | 5 239.00 | | 10 018.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8B Suppliers and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8C Staff and Related Accounts | 148 940.00 | 148 940.00 | | 148 940.00 |
8D Social Security and Other Social Organizations | 79 674.00 | 79 674.00 | | 79 674.00 |
UL Receivables related to investments | 694 754.00 | | | 694 754.00 |
UT Other financial assets | 7 520.00 | | | 7 520.00 |
UX Other trade receivables | 206 059.00 | | | 206 059.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VI Group and Associates | 898 509.00 | 898 509.00 | | 898 509.00 |
VK Loans repaid during the year | 27 726.00 | | | 27 726.00 |
VM Income taxes | 13 739.00 | | | 13 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 11 668.00 | | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 984.00 | 232 710.00 | 702 274.00 | 934 984.00 |
VW VAT | 45 556.00 | 45 556.00 | | 45 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 993.00 | 1 199 993.00 | | 1 199 993.00 |
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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 | 25 749.00 | | | 25 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 930.00 | | | 11 930.00 |
ST Other accounts | 68 759.00 | | | 68 759.00 |
XQ Rental, rental and co-ownership charges | 89 046.00 | | | 89 046.00 |
YT Subcontracting | 1 145.00 | | | 1 145.00 |
YW Business tax | 2 546.00 | | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 295.00 | | | 28 295.00 |
YY Amount of VAT collected | 339 882.00 | | | 339 882.00 |
YZ Total deductible VAT on goods and services | 24 220.00 | | | 24 220.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 880.00 | | | 170 880.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
