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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 | 11 961.00 | 9 459.00 | 2 502.00 | 11 961.00 |
AH Goodwill | 75 171.00 | | 75 171.00 | 75 171.00 |
AP Buildings | 31 743.00 | 30 207.00 | 1 537.00 | 31 743.00 |
AR Technical installations, industrial equipment and tools | 1 226.00 | 1 226.00 | | 1 226.00 |
AT Other tangible assets | 152 791.00 | 121 307.00 | 31 484.00 | 152 791.00 |
BB Receivables related to investments | 1 121 111.00 | | 1 121 111.00 | 1 121 111.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 1 412 446.00 | 162 199.00 | 1 250 247.00 | 1 412 446.00 |
BX Customers and related accounts | 111 734.00 | 542.00 | 111 193.00 | 111 734.00 |
BZ Other receivables | 69 701.00 | | 69 701.00 | 69 701.00 |
CF Cash and cash equivalents | 1 546 687.00 | | 1 546 687.00 | 1 546 687.00 |
CH Prepaid expenses | 27 222.00 | | 27 222.00 | 27 222.00 |
CJ TOTAL (II) | 1 755 344.00 | 542.00 | 1 754 803.00 | 1 755 344.00 |
CO Grand total (0 to V) | 3 167 790.00 | 162 740.00 | 3 005 050.00 | 3 167 790.00 |
CU Other investments | 16 660.00 | | 16 660.00 | 16 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 531.00 | 19 300.00 | | 19 531.00 |
DG Other reserves | 1 330 469.00 | 1 356 082.00 | | 1 330 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 230.00 | 4 618.00 | | 85 230.00 |
DL TOTAL (I) | 1 735 230.00 | 1 680 000.00 | | 1 735 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 176.00 | 790.00 | | 126 176.00 |
DX Trade payables and related accounts | 15 066.00 | 26 831.00 | | 15 066.00 |
DY Tax and social security liabilities | 163 114.00 | 143 660.00 | | 163 114.00 |
EA Other liabilities | 965 462.00 | 1 040 515.00 | | 965 462.00 |
EC TOTAL (IV) | 1 269 820.00 | 1 211 795.00 | | 1 269 820.00 |
EE Grand total (I to V) | 3 005 050.00 | 2 891 795.00 | | 3 005 050.00 |
EG Accrued income and payables due within one year | 1 269 820.00 | 1 211 795.00 | | 1 269 820.00 |
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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 | 1 403 102.00 | | 39 154.00 | 1 403 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 128.00 | 1 139 554.00 | |
I4 DECREASES Grand Total | | 29 810.00 | 1 412 446.00 | |
IO DECREASES Total including other intangible assets | | | 87 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 682.00 | 185 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 132.00 | | 2 000.00 | 85 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 842.00 | | 19 601.00 | 189 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 129.00 | | 17 552.00 | 1 128 129.00 |
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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 | 165 349.00 | 17 339.00 | 20 490.00 | 165 349.00 |
PE DEPRECIATION Total including other intangible assets | 8 729.00 | 731.00 | | 8 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 621.00 | 16 609.00 | 20 490.00 | 156 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | | | 542.00 |
7B Total provisions for depreciation | 542.00 | | | 542.00 |
7C Grand total | 542.00 | | | 542.00 |
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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 | 15 066.00 | 15 066.00 | | 15 066.00 |
8C Staff and Related Accounts | 33 372.00 | 33 372.00 | | 33 372.00 |
8D Social Security and Other Social Organizations | 51 242.00 | 51 242.00 | | 51 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 462.00 | 965 462.00 | | 965 462.00 |
UL Receivables related to investments | 1 121 111.00 | | 1 121 111.00 | 1 121 111.00 |
UT Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
UX Other trade receivables | 111 086.00 | 111 086.00 | | 111 086.00 |
UY Staff and related accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VI Group and Associates | 126 176.00 | 126 176.00 | | 126 176.00 |
VM Income taxes | 29 804.00 | 29 804.00 | | 29 804.00 |
VP Miscellaneous | 18 432.00 | 18 432.00 | | 18 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 362.00 | 11 362.00 | | 11 362.00 |
VS Prepaid expenses | 27 222.00 | 27 222.00 | | 27 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 551.00 | 208 657.00 | 1 122 894.00 | 1 331 551.00 |
VW VAT | 71 956.00 | 71 956.00 | | 71 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 820.00 | 1 269 820.00 | | 1 269 820.00 |
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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 | 14 199.00 | 9 950.00 | | 14 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 499.00 | 81 151.00 | | 24 499.00 |
ST Other accounts | 105 124.00 | 124 942.00 | | 105 124.00 |
XQ Rental, rental and co-ownership charges | 41 237.00 | 41 008.00 | | 41 237.00 |
YW Business tax | 5 385.00 | 5 253.00 | | 5 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 584.00 | 15 204.00 | | 19 584.00 |
YY Amount of VAT collected | 252 657.00 | 238 205.00 | | 252 657.00 |
YZ Total deductible VAT on goods and services | 24 318.00 | 35 805.00 | | 24 318.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 861.00 | 247 101.00 | | 170 861.00 |
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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 | 11.00 | | | 11.00 |
