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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 271.00 | | 54 271.00 | 54 271.00 |
BB Receivables related to investments | 236 638.00 | | 236 638.00 | 236 638.00 |
BJ TOTAL (I) | 2 183 296.00 | | 2 183 296.00 | 2 183 296.00 |
BX Customers and related accounts | 80 414.00 | 13 600.00 | 66 814.00 | 80 414.00 |
BZ Other receivables | 154 303.00 | | 154 303.00 | 154 303.00 |
CF Cash and cash equivalents | 76 734.00 | | 76 734.00 | 76 734.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 312 915.00 | 13 600.00 | 299 315.00 | 312 915.00 |
CO Grand total (0 to V) | 2 496 211.00 | 13 600.00 | 2 482 611.00 | 2 496 211.00 |
CU Other investments | 1 892 387.00 | | 1 892 387.00 | 1 892 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 924 306.00 | | | 924 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 597.00 | | | 184 597.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 1 633 904.00 | | | 1 633 904.00 |
DU Loans and Debts from Credit Institutions (3) | 521 409.00 | | | 521 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 574.00 | | | 259 574.00 |
DX Trade payables and related accounts | 11 913.00 | | | 11 913.00 |
DY Tax and social security liabilities | 39 311.00 | | | 39 311.00 |
EB Prepaid income (2) | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 848 707.00 | | | 848 707.00 |
EE Grand total (I to V) | 2 482 611.00 | | | 2 482 611.00 |
EG Accrued income and payables due within one year | 415 683.00 | | | 415 683.00 |
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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 | 2 182 334.00 | | 20 156.00 | 2 182 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 193.00 | 2 129 025.00 | |
I4 DECREASES Grand Total | | 19 193.00 | 2 183 296.00 | |
IO DECREASES Total including other intangible assets | | | 54 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 271.00 | | | 54 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 063.00 | | 20 156.00 | 2 128 063.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 13 600.00 | | | 13 600.00 |
7B Total provisions for depreciation | 13 600.00 | | | 13 600.00 |
7C Grand total | 18 600.00 | | | 18 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 582.00 | | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273.00 | | | 273.00 |
ST Other accounts | 12 373.00 | | | 12 373.00 |
XQ Rental, rental and co-ownership charges | 11 986.00 | | | 11 986.00 |
YT Subcontracting | 28 587.00 | | | 28 587.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
YY Amount of VAT collected | 37 420.00 | | | 37 420.00 |
YZ Total deductible VAT on goods and services | 8 226.00 | | | 8 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 220.00 | | | 53 220.00 |
