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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 | 6 079.00 | 810.00 | 5 269.00 | 6 079.00 |
AT Other tangible assets | 15 540.00 | 4 930.00 | 10 610.00 | 15 540.00 |
BJ TOTAL (I) | 8 451 873.00 | 5 740.00 | 8 446 133.00 | 8 451 873.00 |
BX Customers and related accounts | 54 313.00 | | 54 313.00 | 54 313.00 |
BZ Other receivables | 1 133 194.00 | | 1 133 194.00 | 1 133 194.00 |
CD Marketable securities | 253 574.00 | | 253 574.00 | 253 574.00 |
CF Cash and cash equivalents | 136 167.00 | | 136 167.00 | 136 167.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 1 579 561.00 | | 1 579 561.00 | 1 579 561.00 |
CO Grand total (0 to V) | 10 031 434.00 | 5 740.00 | 10 025 694.00 | 10 031 434.00 |
CU Other investments | 8 430 254.00 | | 8 430 254.00 | 8 430 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 642 550.00 | 7 642 550.00 | | 7 642 550.00 |
DD Legal reserve (1) | 89 010.00 | 55 720.00 | | 89 010.00 |
DG Other reserves | 1 247 000.00 | 840 000.00 | | 1 247 000.00 |
DH Retained earnings | 888.00 | 4 673.00 | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 149.00 | 665 782.00 | | 800 149.00 |
DK Regulated provisions | 1 100.00 | 421.00 | | 1 100.00 |
DL TOTAL (I) | 9 780 697.00 | 9 209 146.00 | | 9 780 697.00 |
DQ Provisions for Expenses | 60 807.00 | 58 281.00 | | 60 807.00 |
DR TOTAL (IV) | 60 807.00 | 58 281.00 | | 60 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 784.00 | | | 58 784.00 |
DX Trade payables and related accounts | 9 333.00 | 6 979.00 | | 9 333.00 |
DY Tax and social security liabilities | 113 248.00 | 114 835.00 | | 113 248.00 |
DZ Fixed asset liabilities and related accounts | 1 017.00 | | | 1 017.00 |
EA Other liabilities | 1 808.00 | 423.00 | | 1 808.00 |
EC TOTAL (IV) | 184 190.00 | 122 237.00 | | 184 190.00 |
EE Grand total (I to V) | 10 025 694.00 | 9 389 663.00 | | 10 025 694.00 |
EG Accrued income and payables due within one year | 184 190.00 | 122 237.00 | | 184 190.00 |
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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 | 7 648 149.00 | | 803 724.00 | 7 648 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430 254.00 | |
I4 DECREASES Grand Total | | | 8 451 873.00 | |
IO DECREASES Total including other intangible assets | | | 6 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599.00 | | 9 941.00 | 5 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642 550.00 | | 787 704.00 | 7 642 550.00 |
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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 | 2 032.00 | 3 708.00 | | 2 032.00 |
PE DEPRECIATION Total including other intangible assets | | 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032.00 | 2 898.00 | | 2 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 421.00 | 731.00 | 52.00 | 421.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 281.00 | 2 526.00 | | 58 281.00 |
7C Grand total | 58 702.00 | 3 257.00 | 52.00 | 58 702.00 |
UE of which provisions and reversals: - Operating | | 2 526.00 | | |
UJ - Exceptional | | 731.00 | 52.00 | |
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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 | 9 333.00 | 9 333.00 | | 9 333.00 |
8C Staff and Related Accounts | 43 482.00 | 43 482.00 | | 43 482.00 |
8D Social Security and Other Social Organizations | 58 817.00 | 58 817.00 | | 58 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 54 313.00 | 54 313.00 | | 54 313.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 1 116 978.00 | 1 116 978.00 | | 1 116 978.00 |
VI Group and Associates | 58 784.00 | 58 784.00 | | 58 784.00 |
VM Income taxes | 11 001.00 | 11 001.00 | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 820.00 | 1 189 820.00 | | 1 189 820.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 190.00 | 184 190.00 | | 184 190.00 |
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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 | 10 681.00 | 11 220.00 | | 10 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 126.00 | 6 552.00 | | 49 126.00 |
ST Other accounts | 86 043.00 | 73 846.00 | | 86 043.00 |
XQ Rental, rental and co-ownership charges | | 170.00 | | |
YW Business tax | 1 698.00 | 1 139.00 | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 379.00 | 12 359.00 | | 12 379.00 |
YY Amount of VAT collected | 180 740.00 | 161 920.00 | | 180 740.00 |
YZ Total deductible VAT on goods and services | 21 163.00 | 11 130.00 | | 21 163.00 |
ZE Dividends | 229 277.00 | | | 229 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 169.00 | 80 568.00 | | 135 169.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
