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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 | 16 919.00 | 16 919.00 | | 16 919.00 |
AP Buildings | 67 281.00 | 67 281.00 | | 67 281.00 |
AT Other tangible assets | 30 878.00 | 29 307.00 | 1 570.00 | 30 878.00 |
BB Receivables related to investments | 575 605.00 | | 575 605.00 | 575 605.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 2 676 213.00 | 113 508.00 | 2 562 704.00 | 2 676 213.00 |
BX Customers and related accounts | 22 838.00 | | 22 838.00 | 22 838.00 |
BZ Other receivables | 142 490.00 | | 142 490.00 | 142 490.00 |
CF Cash and cash equivalents | 2 469.00 | | 2 469.00 | 2 469.00 |
CH Prepaid expenses | 28 703.00 | | 28 703.00 | 28 703.00 |
CJ TOTAL (II) | 196 502.00 | | 196 502.00 | 196 502.00 |
CO Grand total (0 to V) | 2 872 715.00 | 113 508.00 | 2 759 206.00 | 2 872 715.00 |
CP Shares due in less than one year | 75 605.00 | | | 75 605.00 |
CU Other investments | 1 981 382.00 | | 1 981 382.00 | 1 981 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 755.00 | | | 424 755.00 |
DD Legal reserve (1) | 42 475.00 | | | 42 475.00 |
DF Regulated reserves (1) | 6 935.00 | | | 6 935.00 |
DG Other reserves | 782 869.00 | | | 782 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 705.00 | | | 56 705.00 |
DL TOTAL (I) | 1 313 741.00 | | | 1 313 741.00 |
DU Loans and Debts from Credit Institutions (3) | 240 871.00 | | | 240 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 587.00 | | | 1 012 587.00 |
DX Trade payables and related accounts | 84 453.00 | | | 84 453.00 |
DY Tax and social security liabilities | 107 552.00 | | | 107 552.00 |
EC TOTAL (IV) | 1 445 465.00 | | | 1 445 465.00 |
EE Grand total (I to V) | 2 759 206.00 | | | 2 759 206.00 |
EG Accrued income and payables due within one year | 704 896.00 | | | 704 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 216.00 | | | 157 216.00 |
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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 | 2 537 946.00 | | 138 768.00 | 2 537 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561 133.00 | |
I4 DECREASES Grand Total | | 501.00 | 2 676 213.00 | |
IO DECREASES Total including other intangible assets | | | 16 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 98 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 919.00 | | | 16 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 273.00 | | 1 388.00 | 97 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423 753.00 | | 137 380.00 | 2 423 753.00 |
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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 | 111 820.00 | 2 189.00 | 501.00 | 111 820.00 |
PE DEPRECIATION Total including other intangible assets | 16 919.00 | | | 16 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 901.00 | 2 189.00 | 501.00 | 94 901.00 |
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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 | 84 453.00 | 84 453.00 | | 84 453.00 |
8C Staff and Related Accounts | 27 831.00 | 27 831.00 | | 27 831.00 |
8D Social Security and Other Social Organizations | 18 907.00 | 18 907.00 | | 18 907.00 |
UL Receivables related to investments | 575 605.00 | 75 605.00 | 500 000.00 | 575 605.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
UX Other trade receivables | 22 838.00 | 22 838.00 | | 22 838.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VC Group and associates | 48 689.00 | 48 689.00 | | 48 689.00 |
VG Loans with a maturity of up to one year at origin | 157 216.00 | 157 216.00 | | 157 216.00 |
VH Loans with a maturity of more than one year at origin | 83 654.00 | 53 086.00 | 30 568.00 | 83 654.00 |
VI Group and Associates | 1 012 587.00 | 302 587.00 | 710 000.00 | 1 012 587.00 |
VK Loans repaid during the year | 87 016.00 | | | 87 016.00 |
VM Income taxes | 80 046.00 | 80 046.00 | | 80 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VS Prepaid expenses | 28 703.00 | 28 703.00 | | 28 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 784.00 | 269 638.00 | 504 146.00 | 773 784.00 |
VW VAT | 57 803.00 | 57 803.00 | | 57 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 465.00 | 704 896.00 | 740 568.00 | 1 445 465.00 |
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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 | 6 424.00 | | | 6 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 167.00 | | | 76 167.00 |
ST Other accounts | 125 438.00 | | | 125 438.00 |
XQ Rental, rental and co-ownership charges | 40 321.00 | | | 40 321.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YY Amount of VAT collected | 121 531.00 | | | 121 531.00 |
YZ Total deductible VAT on goods and services | 33 512.00 | | | 33 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 927.00 | | | 241 927.00 |
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 | 7.00 | | | 7.00 |
