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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 107 360.00 | 59 974.00 | 47 386.00 | 107 360.00 |
BB Receivables related to investments | 99 776.00 | | 99 776.00 | 99 776.00 |
BD Other fixed assets | 108 882.00 | | 108 882.00 | 108 882.00 |
BJ TOTAL (I) | 842 464.00 | 59 974.00 | 782 489.00 | 842 464.00 |
BX Customers and related accounts | 1 022 646.00 | | 1 022 646.00 | 1 022 646.00 |
BZ Other receivables | 1 195 986.00 | | 1 195 986.00 | 1 195 986.00 |
CF Cash and cash equivalents | 134 997.00 | | 134 997.00 | 134 997.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 2 353 848.00 | | 2 353 848.00 | 2 353 848.00 |
CO Grand total (0 to V) | 3 196 312.00 | 59 974.00 | 3 136 338.00 | 3 196 312.00 |
CP Shares due in less than one year | 12 257.00 | | | 12 257.00 |
CU Other investments | 391 445.00 | | 391 445.00 | 391 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 520.00 | | | 722 520.00 |
DD Legal reserve (1) | 49 080.00 | | | 49 080.00 |
DE Statutory or contractual reserves | 1 792 086.00 | | | 1 792 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 110.00 | | | 337 110.00 |
DL TOTAL (I) | 2 900 797.00 | | | 2 900 797.00 |
DU Loans and Debts from Credit Institutions (3) | 11 399.00 | | | 11 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 997.00 | | | 29 997.00 |
DX Trade payables and related accounts | 11 816.00 | | | 11 816.00 |
DY Tax and social security liabilities | 182 327.00 | | | 182 327.00 |
EC TOTAL (IV) | 235 540.00 | | | 235 540.00 |
EE Grand total (I to V) | 3 136 338.00 | | | 3 136 338.00 |
EG Accrued income and payables due within one year | 235 540.00 | | | 235 540.00 |
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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 | 840 733.00 | | 13 965.00 | 840 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 234.00 | 600 103.00 | |
I4 DECREASES Grand Total | | 12 234.00 | 842 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 395.00 | | 13 965.00 | 228 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 338.00 | | | 612 338.00 |
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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 | 42 756.00 | 17 217.00 | | 42 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 756.00 | 17 217.00 | | 42 756.00 |
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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
UL Receivables related to investments | 99 776.00 | 12 251.00 | 87 518.00 | 99 776.00 |
UX Other trade receivables | 1 022 646.00 | 1 022 646.00 | | 1 022 646.00 |
VB VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VC Group and associates | 1 156 239.00 | 1 156 239.00 | | 1 156 239.00 |
VH Loans with a maturity of more than one year at origin | 11 399.00 | 11 399.00 | | 11 399.00 |
VI Group and Associates | 29 991.00 | 29 991.00 | | 29 991.00 |
VK Loans repaid during the year | 23 704.00 | | | 23 704.00 |
VM Income taxes | 21 396.00 | 21 396.00 | | 21 396.00 |
VP Miscellaneous | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 539.00 | 12 539.00 | | 12 539.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 627.00 | 2 231 108.00 | 87 518.00 | 2 318 627.00 |
VW VAT | 171 399.00 | 171 399.00 | | 171 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 540.00 | 235 540.00 | | 235 540.00 |
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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 | 1 922.00 | | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 720.00 | | | 12 720.00 |
ST Other accounts | 17 670.00 | | | 17 670.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YW Business tax | 3 704.00 | | | 3 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 626.00 | | | 5 626.00 |
YY Amount of VAT collected | 75 897.00 | | | 75 897.00 |
YZ Total deductible VAT on goods and services | 6.00 | | | 6.00 |
ZE Dividends | 72 800.00 | | | 72 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 191.00 | | | 47 191.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
