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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 | 1 545.00 | | 1 545.00 | 1 545.00 |
BB Receivables related to investments | 694 381.00 | | 694 381.00 | 694 381.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 908 326.00 | | 3 908 326.00 | 3 908 326.00 |
BZ Other receivables | 38 759.00 | | 38 759.00 | 38 759.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 39 285.00 | | 39 285.00 | 39 285.00 |
CO Grand total (0 to V) | 3 947 611.00 | | 3 947 611.00 | 3 947 611.00 |
CP Shares due in less than one year | 695 581.00 | | | 695 581.00 |
CU Other investments | 3 211 200.00 | | 3 211 200.00 | 3 211 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 018.00 | 2 152 018.00 | | 2 152 018.00 |
DB Share, merger, contribution premiums, etc. | 648 982.00 | 648 982.00 | | 648 982.00 |
DD Legal reserve (1) | 81 119.00 | 61 078.00 | | 81 119.00 |
DG Other reserves | 152 952.00 | 152 952.00 | | 152 952.00 |
DH Retained earnings | 227 369.00 | 139 440.00 | | 227 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 538.00 | 400 825.00 | | 288 538.00 |
DL TOTAL (I) | 3 550 978.00 | 3 555 296.00 | | 3 550 978.00 |
DU Loans and Debts from Credit Institutions (3) | 129 201.00 | | | 129 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 018.00 | 251 309.00 | | 179 018.00 |
DX Trade payables and related accounts | 685.00 | 369.00 | | 685.00 |
DY Tax and social security liabilities | 82 555.00 | 115 501.00 | | 82 555.00 |
EA Other liabilities | 5 174.00 | 3 412.00 | | 5 174.00 |
EC TOTAL (IV) | 396 632.00 | 370 591.00 | | 396 632.00 |
EE Grand total (I to V) | 3 947 611.00 | 3 925 887.00 | | 3 947 611.00 |
EG Accrued income and payables due within one year | 396 632.00 | 370 591.00 | | 396 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 201.00 | | | 129 201.00 |
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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 | 3 875 668.00 | | 1 033 038.00 | 3 875 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 381.00 | 3 906 781.00 | |
I4 DECREASES Grand Total | | 1 000 381.00 | 3 908 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874 123.00 | | 1 033 038.00 | 3 874 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 018.00 | 179 018.00 | | 179 018.00 |
8B Suppliers and Related Accounts | 685.00 | 685.00 | | 685.00 |
8C Staff and Related Accounts | 29 071.00 | 29 071.00 | | 29 071.00 |
8D Social Security and Other Social Organizations | 24 346.00 | 24 346.00 | | 24 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UL Receivables related to investments | 694 381.00 | 694 381.00 | | 694 381.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 129 201.00 | 129 201.00 | | 129 201.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 351.00 | 35 351.00 | | 35 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 340.00 | 734 340.00 | | 734 340.00 |
VW VAT | 16 956.00 | 16 956.00 | | 16 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 632.00 | 396 632.00 | | 396 632.00 |
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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 | 5 386.00 | 6 053.00 | | 5 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | 9 068.00 | | 4 161.00 |
ST Other accounts | 45 843.00 | 36 988.00 | | 45 843.00 |
XQ Rental, rental and co-ownership charges | 14 238.00 | 16 904.00 | | 14 238.00 |
YW Business tax | 259.00 | 257.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 645.00 | 6 310.00 | | 5 645.00 |
YY Amount of VAT collected | 86 501.00 | 68 560.00 | | 86 501.00 |
YZ Total deductible VAT on goods and services | 1 404.00 | 2 399.00 | | 1 404.00 |
ZE Dividends | 292 856.00 | | | 292 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 242.00 | 62 961.00 | | 64 242.00 |
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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 | 3.00 | | | 3.00 |
