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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 | 23 160.00 | 23 160.00 | | 23 160.00 |
AJ Other Intangible Assets | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 18 818.00 | 14 548.00 | 4 270.00 | 18 818.00 |
AT Other tangible assets | 50 012.00 | 47 497.00 | 2 515.00 | 50 012.00 |
BJ TOTAL (I) | 225 929.00 | 95 318.00 | 130 611.00 | 225 929.00 |
BX Customers and related accounts | 226 141.00 | | 226 141.00 | 226 141.00 |
BZ Other receivables | 612 427.00 | | 612 427.00 | 612 427.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 838 854.00 | | 838 854.00 | 838 854.00 |
CO Grand total (0 to V) | 1 064 784.00 | 95 318.00 | 969 465.00 | 1 064 784.00 |
CU Other investments | 130 965.00 | 7 139.00 | 123 826.00 | 130 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 230.00 | | | 12 230.00 |
DB Share, merger, contribution premiums, etc. | 515 570.00 | | | 515 570.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 835 541.00 | | | 835 541.00 |
DH Retained earnings | -2 237 628.00 | | | -2 237 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 567.00 | | | -95 567.00 |
DL TOTAL (I) | -969 104.00 | | | -969 104.00 |
DP Provisions for Risks | 34 695.00 | | | 34 695.00 |
DR TOTAL (IV) | 34 695.00 | | | 34 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 993.00 | | | 1 728 993.00 |
DX Trade payables and related accounts | 135 978.00 | | | 135 978.00 |
DY Tax and social security liabilities | 38 903.00 | | | 38 903.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 903 874.00 | | | 1 903 874.00 |
EE Grand total (I to V) | 969 465.00 | | | 969 465.00 |
EG Accrued income and payables due within one year | 1 903 874.00 | | | 1 903 874.00 |
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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 | 225 929.00 | | | 225 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 965.00 | |
I4 DECREASES Grand Total | | | 225 929.00 | |
IO DECREASES Total including other intangible assets | | | 26 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 135.00 | | | 26 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 829.00 | | | 68 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 965.00 | | | 130 965.00 |
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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 | 86 172.00 | 2 009.00 | | 86 172.00 |
PE DEPRECIATION Total including other intangible assets | 26 135.00 | | | 26 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 037.00 | 2 009.00 | | 60 037.00 |
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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 | 135 978.00 | 135 978.00 | | 135 978.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 226 141.00 | 226 141.00 | | 226 141.00 |
VB VAT | 20 989.00 | 20 989.00 | | 20 989.00 |
VC Group and associates | 583 221.00 | 583 221.00 | | 583 221.00 |
VI Group and Associates | 1 728 993.00 | 1 728 993.00 | | 1 728 993.00 |
VM Income taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 568.00 | 838 568.00 | | 838 568.00 |
VW VAT | 37 430.00 | 37 430.00 | | 37 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 874.00 | 1 903 874.00 | | 1 903 874.00 |
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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 | 594.00 | | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 950.00 | | | 3 950.00 |
ST Other accounts | 2 718.00 | | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | | | 594.00 |
YZ Total deductible VAT on goods and services | 964.00 | | | 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 668.00 | | | 6 668.00 |
