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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 | 59 593.00 | 47 358.00 | 12 234.00 | 59 593.00 |
AH Goodwill | 284 732.00 | | 284 732.00 | 284 732.00 |
AN Land | 59 498.00 | | 59 498.00 | 59 498.00 |
AP Buildings | 994 343.00 | 651 533.00 | 342 810.00 | 994 343.00 |
AT Other tangible assets | 846 484.00 | 565 359.00 | 281 125.00 | 846 484.00 |
AV Fixed assets in progress | 4 846.00 | | 4 846.00 | 4 846.00 |
BB Receivables related to investments | 136 546.00 | | 136 546.00 | 136 546.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 3 020 039.00 | 1 264 251.00 | 1 755 788.00 | 3 020 039.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BV Advances and down payments on orders | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 75 425.00 | | 75 425.00 | 75 425.00 |
CB Subscribed and called capital, not paid | 213 906.00 | | 213 906.00 | 213 906.00 |
CF Cash and cash equivalents | 3 310 469.00 | | 3 310 469.00 | 3 310 469.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 3 612 542.00 | | 3 612 542.00 | 3 612 542.00 |
CO Grand total (0 to V) | 6 632 581.00 | 1 264 251.00 | 5 368 330.00 | 6 632 581.00 |
CU Other investments | 632 575.00 | | 632 575.00 | 632 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 141 178.00 | | | 141 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 736.00 | | | 176 736.00 |
DL TOTAL (I) | 867 915.00 | | | 867 915.00 |
DU Loans and Debts from Credit Institutions (3) | 756 590.00 | | | 756 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 687.00 | | | 288 687.00 |
DX Trade payables and related accounts | 40 213.00 | | | 40 213.00 |
DY Tax and social security liabilities | 318 925.00 | | | 318 925.00 |
DZ Fixed asset liabilities and related accounts | 21 686.00 | | | 21 686.00 |
EA Other liabilities | 3 074 311.00 | | | 3 074 311.00 |
EC TOTAL (IV) | 4 500 414.00 | | | 4 500 414.00 |
EE Grand total (I to V) | 5 368 330.00 | | | 5 368 330.00 |
EG Accrued income and payables due within one year | 4 083 019.00 | | | 4 083 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 920.00 | | | 189 920.00 |
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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 | 2 720 450.00 | | 364 902.00 | 2 720 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 313.00 | 770 539.00 | |
I4 DECREASES Grand Total | | 65 313.00 | 3 020 039.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 344 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 384.00 | | 115 941.00 | 278 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 759.00 | | 58 414.00 | 1 846 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 306.00 | | 190 546.00 | 595 306.00 |
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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 | 1 163 470.00 | 100 780.00 | | 1 163 470.00 |
PE DEPRECIATION Total including other intangible assets | 40 070.00 | 7 288.00 | | 40 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 400.00 | 93 492.00 | | 1 123 400.00 |
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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 | 40 213.00 | 40 213.00 | | 40 213.00 |
8C Staff and Related Accounts | 98 731.00 | 98 731.00 | | 98 731.00 |
8D Social Security and Other Social Organizations | 143 102.00 | 143 102.00 | | 143 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 686.00 | 21 686.00 | | 21 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074 311.00 | 3 074 311.00 | | 3 074 311.00 |
UL Receivables related to investments | 136 546.00 | | 136 546.00 | 136 546.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
UX Other trade receivables | 75 425.00 | 75 425.00 | | 75 425.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VG Loans with a maturity of up to one year at origin | 189 920.00 | 189 920.00 | | 189 920.00 |
VH Loans with a maturity of more than one year at origin | 566 669.00 | 149 274.00 | 359 394.00 | 566 669.00 |
VI Group and Associates | 288 687.00 | 288 687.00 | | 288 687.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 178 678.00 | | | 178 678.00 |
VM Income taxes | 48 690.00 | 48 690.00 | | 48 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 173.00 | 30 173.00 | | 30 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 776.00 | 152 776.00 | | 152 776.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 963.00 | 293 998.00 | 137 964.00 | 431 963.00 |
VW VAT | 46 918.00 | 46 918.00 | | 46 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 414.00 | 4 083 019.00 | 359 394.00 | 4 500 414.00 |
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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 | 78 791.00 | | | 78 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 804.00 | | | 42 804.00 |
ST Other accounts | 407 859.00 | | | 407 859.00 |
XQ Rental, rental and co-ownership charges | 122 182.00 | | | 122 182.00 |
YT Subcontracting | 4 301.00 | | | 4 301.00 |
YU External personnel | 17 708.00 | | | 17 708.00 |
YW Business tax | 16 286.00 | | | 16 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 077.00 | | | 95 077.00 |
YY Amount of VAT collected | 463 928.00 | | | 463 928.00 |
YZ Total deductible VAT on goods and services | 74 742.00 | | | 74 742.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 856.00 | | | 594 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 30.00 | | | 30.00 |
