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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 | 1 545.00 | | 1 545.00 | 1 545.00 |
BB Receivables related to investments | 494 954.00 | | 494 954.00 | 494 954.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 708 899.00 | | 3 708 899.00 | 3 708 899.00 |
BZ Other receivables | 26 016.00 | | 26 016.00 | 26 016.00 |
CF Cash and cash equivalents | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 39 397.00 | | 39 397.00 | 39 397.00 |
CO Grand total (0 to V) | 3 748 296.00 | | 3 748 296.00 | 3 748 296.00 |
CP Shares due in less than one year | 496 154.00 | | | 496 154.00 |
CU Other investments | 3 211 200.00 | | 3 211 200.00 | 3 211 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 018.00 | 2 152 018.00 | | 2 152 018.00 |
DB Share, merger, contribution premiums, etc. | 648 982.00 | 648 982.00 | | 648 982.00 |
DD Legal reserve (1) | 95 546.00 | 81 119.00 | | 95 546.00 |
DG Other reserves | 152 952.00 | 152 952.00 | | 152 952.00 |
DH Retained earnings | 154 337.00 | 227 369.00 | | 154 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 513.00 | 288 538.00 | | 319 513.00 |
DL TOTAL (I) | 3 523 348.00 | 3 550 978.00 | | 3 523 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 199.00 | 179 018.00 | | 136 199.00 |
DX Trade payables and related accounts | 547.00 | 685.00 | | 547.00 |
DY Tax and social security liabilities | 84 448.00 | 82 555.00 | | 84 448.00 |
EA Other liabilities | 3 753.00 | 5 174.00 | | 3 753.00 |
EC TOTAL (IV) | 224 948.00 | 396 632.00 | | 224 948.00 |
EE Grand total (I to V) | 3 748 296.00 | 3 947 611.00 | | 3 748 296.00 |
EG Accrued income and payables due within one year | 224 948.00 | 396 632.00 | | 224 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129 201.00 | | |
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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 | 3 908 326.00 | | 1 370 625.00 | 3 908 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570 052.00 | 3 707 354.00 | |
I4 DECREASES Grand Total | | 1 570 052.00 | 3 708 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906 781.00 | | 1 370 625.00 | 3 906 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 825.00 | 45 825.00 | | 45 825.00 |
8B Suppliers and Related Accounts | 547.00 | 547.00 | | 547.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 24 477.00 | 24 477.00 | | 24 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UL Receivables related to investments | 494 954.00 | 494 954.00 | | 494 954.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 90 374.00 | 90 374.00 | | 90 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 442.00 | 26 442.00 | | 26 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 767.00 | 25 767.00 | | 25 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 170.00 | 522 170.00 | | 522 170.00 |
VW VAT | 17 059.00 | 17 059.00 | | 17 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 948.00 | 224 948.00 | | 224 948.00 |
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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 | 3 404.00 | 5 386.00 | | 3 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 347.00 | 4 161.00 | | 3 347.00 |
ST Other accounts | 47 395.00 | 45 843.00 | | 47 395.00 |
XQ Rental, rental and co-ownership charges | 13 727.00 | 14 238.00 | | 13 727.00 |
YW Business tax | 262.00 | 259.00 | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 666.00 | 5 645.00 | | 3 666.00 |
YY Amount of VAT collected | 68 400.00 | 86 501.00 | | 68 400.00 |
YZ Total deductible VAT on goods and services | 1 065.00 | 1 404.00 | | 1 065.00 |
ZE Dividends | 347 143.00 | | | 347 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 468.00 | 64 242.00 | | 64 468.00 |
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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 |
