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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 | 302.00 | 302.00 | | 302.00 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 21 779.00 | 7 350.00 | 14 429.00 | 21 779.00 |
AT Other tangible assets | 17 561.00 | 7 241.00 | 10 320.00 | 17 561.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 43 466.00 | 14 894.00 | 28 572.00 | 43 466.00 |
BZ Other receivables | 816 686.00 | | 816 686.00 | 816 686.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 818 194.00 | | 818 194.00 | 818 194.00 |
CO Grand total (0 to V) | 861 660.00 | 14 894.00 | 846 767.00 | 861 660.00 |
CR Shares due in more than one year | 816 686.00 | | | 816 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 412 953.00 | 316 038.00 | | 412 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 233.00 | 96 915.00 | | 379 233.00 |
DL TOTAL (I) | 800 570.00 | 421 338.00 | | 800 570.00 |
DU Loans and Debts from Credit Institutions (3) | 4 519.00 | 39 584.00 | | 4 519.00 |
DX Trade payables and related accounts | 18 959.00 | 20 431.00 | | 18 959.00 |
EA Other liabilities | 22 718.00 | 22 718.00 | | 22 718.00 |
EC TOTAL (IV) | 46 196.00 | 82 733.00 | | 46 196.00 |
EE Grand total (I to V) | 846 767.00 | 504 071.00 | | 846 767.00 |
EG Accrued income and payables due within one year | 46 196.00 | 82 733.00 | | 46 196.00 |
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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 | 256 056.00 | | 20 573.00 | 256 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 233 163.00 | 43 466.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 163.00 | 42 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 589.00 | | 20 573.00 | 255 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 115 355.00 | 3 293.00 | 103 754.00 | 115 355.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 053.00 | 3 293.00 | 103 754.00 | 115 053.00 |
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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 | 18 959.00 | 18 959.00 | | 18 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 718.00 | 22 718.00 | | 22 718.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VC Group and associates | 816 686.00 | | 816 686.00 | 816 686.00 |
VH Loans with a maturity of more than one year at origin | 4 519.00 | 4 519.00 | | 4 519.00 |
VK Loans repaid during the year | 34 979.00 | | | 34 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 851.00 | | 816 851.00 | 816 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 196.00 | 46 196.00 | | 46 196.00 |
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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 | 720.00 | 741.00 | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 869.00 | 1 848.00 | | 8 869.00 |
ST Other accounts | 2 108.00 | 18 543.00 | | 2 108.00 |
XQ Rental, rental and co-ownership charges | 6 625.00 | 9 310.00 | | 6 625.00 |
YT Subcontracting | | 2 442.00 | | |
YW Business tax | 380.00 | 368.00 | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | 1 109.00 | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 602.00 | 32 143.00 | | 17 602.00 |
