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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 | 4 371.00 | 1 949.00 | 2 421.00 | 4 371.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 311.00 | 414.00 | 726.00 |
AT Other tangible assets | 344 914.00 | 109 359.00 | 235 555.00 | 344 914.00 |
AX Advances and down payments | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 2 876 337.00 | 111 620.00 | 2 764 718.00 | 2 876 337.00 |
BX Customers and related accounts | 36 011.00 | | 36 011.00 | 36 011.00 |
BZ Other receivables | 284 974.00 | | 284 974.00 | 284 974.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 330 805.00 | | 330 805.00 | 330 805.00 |
CO Grand total (0 to V) | 3 207 142.00 | 111 620.00 | 3 095 522.00 | 3 207 142.00 |
CU Other investments | 2 524 914.00 | | 2 524 914.00 | 2 524 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 160.00 | 1 667 160.00 | | 1 667 160.00 |
DD Legal reserve (1) | 8 247.00 | 5 820.00 | | 8 247.00 |
DG Other reserves | 602 715.00 | 556 614.00 | | 602 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 950.00 | 48 528.00 | | 15 950.00 |
DL TOTAL (I) | 2 294 072.00 | 2 278 122.00 | | 2 294 072.00 |
DU Loans and Debts from Credit Institutions (3) | 42 965.00 | 68 327.00 | | 42 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 203.00 | 457 745.00 | | 653 203.00 |
DX Trade payables and related accounts | 43 862.00 | 30 740.00 | | 43 862.00 |
DY Tax and social security liabilities | 38 793.00 | 50 614.00 | | 38 793.00 |
DZ Fixed asset liabilities and related accounts | 22 626.00 | 202 922.00 | | 22 626.00 |
EA Other liabilities | | 48 097.00 | | |
EC TOTAL (IV) | 801 450.00 | 858 444.00 | | 801 450.00 |
EE Grand total (I to V) | 3 095 522.00 | 3 136 566.00 | | 3 095 522.00 |
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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 | 2 841 823.00 | | 36 050.00 | 2 841 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524 914.00 | |
I4 DECREASES Grand Total | | 1 535.00 | 2 876 337.00 | |
IO DECREASES Total including other intangible assets | | | 4 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 535.00 | 347 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 937.00 | | 1 433.00 | 2 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 071.00 | | 29 516.00 | 319 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 814.00 | | 5 100.00 | 2 519 814.00 |
NC DECREASES Transfers to advances and down payments | 1 413.00 | | | 1 413.00 |
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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 | 34 383.00 | 78 257.00 | 1 020.00 | 34 383.00 |
PE DEPRECIATION Total including other intangible assets | | 1 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 383.00 | 76 308.00 | 1 020.00 | 34 383.00 |
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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 | 43 862.00 | 43 862.00 | | 43 862.00 |
8C Staff and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 15 067.00 | 15 067.00 | | 15 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 626.00 | 22 626.00 | | 22 626.00 |
UX Other trade receivables | 36 011.00 | 36 011.00 | | 36 011.00 |
VB VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VC Group and associates | 152 143.00 | 152 143.00 | | 152 143.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 42 834.00 | 25 615.00 | 17 220.00 | 42 834.00 |
VI Group and Associates | 653 203.00 | 653 203.00 | | 653 203.00 |
VK Loans repaid during the year | 25 314.00 | | | 25 314.00 |
VM Income taxes | 7 588.00 | 7 588.00 | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 710.00 | 117 710.00 | | 117 710.00 |
VS Prepaid expenses | 9 038.00 | 9 038.00 | | 9 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 023.00 | 330 023.00 | | 330 023.00 |
VW VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 450.00 | 784 230.00 | 17 220.00 | 801 450.00 |
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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 | 8 172.00 | | | 8 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 594.00 | | | 99 594.00 |
ST Other accounts | 149 467.00 | | | 149 467.00 |
XQ Rental, rental and co-ownership charges | 18 632.00 | | | 18 632.00 |
YT Subcontracting | 549.00 | | | 549.00 |
YU External personnel | 27 054.00 | | | 27 054.00 |
YW Business tax | 6 728.00 | | | 6 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 899.00 | | | 14 899.00 |
YY Amount of VAT collected | 144 374.00 | | | 144 374.00 |
YZ Total deductible VAT on goods and services | 41 548.00 | | | 41 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 296.00 | | | 295 296.00 |
