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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 | 5 091.00 | 895.00 | 4 196.00 | 5 091.00 |
AT Other tangible assets | 49 379.00 | 12 053.00 | 37 326.00 | 49 379.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 927 995.00 | 12 948.00 | 915 047.00 | 927 995.00 |
BX Customers and related accounts | 216 617.00 | | 216 617.00 | 216 617.00 |
BZ Other receivables | 411 862.00 | | 411 862.00 | 411 862.00 |
CF Cash and cash equivalents | 36 709.00 | | 36 709.00 | 36 709.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 672 164.00 | | 672 164.00 | 672 164.00 |
CO Grand total (0 to V) | 1 600 159.00 | 12 948.00 | 1 587 211.00 | 1 600 159.00 |
CU Other investments | 873 524.00 | | 873 524.00 | 873 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 40 050.00 | 31 591.00 | | 40 050.00 |
DG Other reserves | 703 965.00 | 600 229.00 | | 703 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 524.00 | 112 195.00 | | 87 524.00 |
DL TOTAL (I) | 1 232 038.00 | 1 144 515.00 | | 1 232 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 780.00 | 360 663.00 | | 212 780.00 |
DX Trade payables and related accounts | 21 963.00 | 21 590.00 | | 21 963.00 |
DY Tax and social security liabilities | 120 430.00 | 124 556.00 | | 120 430.00 |
EC TOTAL (IV) | 355 173.00 | 506 909.00 | | 355 173.00 |
EE Grand total (I to V) | 1 587 211.00 | 1 651 424.00 | | 1 587 211.00 |
EG Accrued income and payables due within one year | 355 173.00 | 506 909.00 | | 355 173.00 |
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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 | 909 264.00 | | 21 872.00 | 909 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 524.00 | |
I4 DECREASES Grand Total | | 3 141.00 | 927 995.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 142.00 | | |
IO DECREASES Total including other intangible assets | | | 5 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 49 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 598.00 | | 16 781.00 | 34 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 524.00 | | | 873 524.00 |
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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 | 6 401.00 | 8 414.00 | 1 867.00 | 6 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
PE DEPRECIATION Total including other intangible assets | | 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 259.00 | 7 519.00 | 725.00 | 5 259.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 21 963.00 | 21 963.00 | | 21 963.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 37 113.00 | 37 113.00 | | 37 113.00 |
UX Other trade receivables | 216 617.00 | 216 617.00 | | 216 617.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VC Group and associates | 360 037.00 | 360 037.00 | | 360 037.00 |
VI Group and Associates | 212 714.00 | 212 714.00 | | 212 714.00 |
VM Income taxes | 46 665.00 | 46 665.00 | | 46 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 455.00 | 635 455.00 | | 635 455.00 |
VW VAT | 70 473.00 | 70 473.00 | | 70 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 173.00 | 355 173.00 | | 355 173.00 |
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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 | 6 845.00 | 8 843.00 | | 6 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 540.00 | 13 379.00 | | 12 540.00 |
ST Other accounts | 225 877.00 | 191 619.00 | | 225 877.00 |
XQ Rental, rental and co-ownership charges | 55 603.00 | 54 377.00 | | 55 603.00 |
YQ Equipment leasing commitment | 171 006.00 | 108 284.00 | | 171 006.00 |
YW Business tax | 2 837.00 | 2 821.00 | | 2 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 682.00 | 11 664.00 | | 9 682.00 |
YY Amount of VAT collected | 190 000.00 | 201 904.00 | | 190 000.00 |
YZ Total deductible VAT on goods and services | 28 549.00 | 28 804.00 | | 28 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 020.00 | 259 375.00 | | 294 020.00 |
