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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 | 27 750.00 | 26 108.00 | 1 642.00 | 27 750.00 |
AN Land | 18 161.00 | | 18 161.00 | 18 161.00 |
AP Buildings | 411 339.00 | 2 921.00 | 408 418.00 | 411 339.00 |
AT Other tangible assets | 80 991.00 | 6 120.00 | 74 871.00 | 80 991.00 |
BH Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BJ TOTAL (I) | 2 775 802.00 | 157 530.00 | 2 618 272.00 | 2 775 802.00 |
BX Customers and related accounts | 124 648.00 | | 124 648.00 | 124 648.00 |
BZ Other receivables | 636 055.00 | | 636 055.00 | 636 055.00 |
CF Cash and cash equivalents | 29 102.00 | | 29 102.00 | 29 102.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 800 468.00 | | 800 468.00 | 800 468.00 |
CO Grand total (0 to V) | 3 576 270.00 | 157 530.00 | 3 418 740.00 | 3 576 270.00 |
CU Other investments | 2 226 662.00 | 122 381.00 | 2 104 281.00 | 2 226 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 253 600.00 | | | 253 600.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 1 389 910.00 | | | 1 389 910.00 |
DH Retained earnings | 12 134.00 | | | 12 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 458.00 | | | 17 458.00 |
DL TOTAL (I) | 1 954 703.00 | | | 1 954 703.00 |
DQ Provisions for Expenses | 196 812.00 | | | 196 812.00 |
DR TOTAL (IV) | 196 812.00 | | | 196 812.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 695.00 | | | 1 179 695.00 |
DX Trade payables and related accounts | 30 354.00 | | | 30 354.00 |
DY Tax and social security liabilities | 37 261.00 | | | 37 261.00 |
DZ Fixed asset liabilities and related accounts | 15 208.00 | | | 15 208.00 |
EA Other liabilities | 4 618.00 | | | 4 618.00 |
EC TOTAL (IV) | 1 267 225.00 | | | 1 267 225.00 |
EE Grand total (I to V) | 3 418 740.00 | | | 3 418 740.00 |
EG Accrued income and payables due within one year | 1 267 225.00 | | | 1 267 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 2 244 802.00 | | 530 999.00 | 2 244 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237 561.00 | |
I4 DECREASES Grand Total | | | 2 775 802.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 750.00 | | | 27 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | 507 691.00 | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 252.00 | | 23 308.00 | 2 214 252.00 |
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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 | 20 573.00 | 14 576.00 | | 20 573.00 |
PE DEPRECIATION Total including other intangible assets | 20 539.00 | 5 569.00 | | 20 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 9 007.00 | | 34.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 168 408.00 | 28 404.00 | | 168 408.00 |
7B Total provisions for depreciation | 122 381.00 | | | 122 381.00 |
7C Grand total | 290 789.00 | 28 404.00 | | 290 789.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 28 404.00 | | |
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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 | 30 354.00 | 30 354.00 | | 30 354.00 |
8D Social Security and Other Social Organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 208.00 | 15 208.00 | | 15 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
UT Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
UX Other trade receivables | 124 648.00 | 124 648.00 | | 124 648.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VC Group and associates | 447 122.00 | 447 122.00 | | 447 122.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 1 179 695.00 | 1 179 695.00 | | 1 179 695.00 |
VM Income taxes | 183 578.00 | 183 578.00 | | 183 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 10 663.00 | 10 663.00 | | 10 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 265.00 | 771 366.00 | 10 898.00 | 782 265.00 |
VW VAT | 31 049.00 | 31 049.00 | | 31 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 225.00 | 1 267 225.00 | | 1 267 225.00 |
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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 | 18 409.00 | | | 18 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 242.00 | | | 6 242.00 |
ST Other accounts | 77 707.00 | | | 77 707.00 |
XQ Rental, rental and co-ownership charges | 78 509.00 | | | 78 509.00 |
YT Subcontracting | 3 781.00 | | | 3 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 409.00 | | | 18 409.00 |
YZ Total deductible VAT on goods and services | 963.00 | | | 963.00 |
ZE Dividends | 56 320.00 | | | 56 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 239.00 | | | 166 239.00 |
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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 |
