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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 | 4 025.00 | 3 634.00 | 391.00 | 4 025.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 48 307.00 | 37 675.00 | 10 632.00 | 48 307.00 |
AT Other tangible assets | 79 797.00 | 40 016.00 | 39 781.00 | 79 797.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 80 230.00 | | 80 230.00 | 80 230.00 |
BJ TOTAL (I) | 255 307.00 | 81 324.00 | 173 983.00 | 255 307.00 |
BZ Other receivables | 91 034.00 | | 91 034.00 | 91 034.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 989 136.00 | | 989 136.00 | 989 136.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 1 404 494.00 | | 1 404 494.00 | 1 404 494.00 |
CO Grand total (0 to V) | 1 659 800.00 | 81 324.00 | 1 578 476.00 | 1 659 800.00 |
CP Shares due in less than one year | 80 230.00 | | | 80 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 610 165.00 | 451 492.00 | | 610 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 077.00 | 158 673.00 | | 147 077.00 |
DL TOTAL (I) | 758 342.00 | 611 265.00 | | 758 342.00 |
DU Loans and Debts from Credit Institutions (3) | 16 826.00 | 32 142.00 | | 16 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 978.00 | 219 009.00 | | 223 978.00 |
DX Trade payables and related accounts | 15 064.00 | 14 984.00 | | 15 064.00 |
DY Tax and social security liabilities | 50 338.00 | 85 587.00 | | 50 338.00 |
EA Other liabilities | 513 928.00 | 525 650.00 | | 513 928.00 |
EC TOTAL (IV) | 820 134.00 | 877 373.00 | | 820 134.00 |
EE Grand total (I to V) | 1 578 476.00 | 1 488 638.00 | | 1 578 476.00 |
EG Accrued income and payables due within one year | 818 831.00 | 860 546.00 | | 818 831.00 |
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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 | 331 085.00 | | 2 263.00 | 331 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 81 178.00 | |
I4 DECREASES Grand Total | | 78 042.00 | 255 307.00 | |
IO DECREASES Total including other intangible assets | | | 46 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 542.00 | 128 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 025.00 | | | 46 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 711.00 | | 1 934.00 | 191 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 349.00 | | 329.00 | 93 349.00 |
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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 | 126 054.00 | 20 812.00 | 65 542.00 | 126 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 1 342.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 762.00 | 19 470.00 | 65 542.00 | 123 762.00 |
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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
8B Suppliers and Related Accounts | 15 064.00 | 15 064.00 | | 15 064.00 |
8D Social Security and Other Social Organizations | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 928.00 | 513 928.00 | | 513 928.00 |
UT Other financial assets | 80 230.00 | 80 230.00 | | 80 230.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 48 617.00 | 48 617.00 | | 48 617.00 |
VH Loans with a maturity of more than one year at origin | 16 826.00 | 15 523.00 | 1 303.00 | 16 826.00 |
VI Group and Associates | 216 182.00 | 216 182.00 | | 216 182.00 |
VK Loans repaid during the year | 15 315.00 | | | 15 315.00 |
VM Income taxes | 11 213.00 | 11 213.00 | | 11 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 767.00 | 19 767.00 | | 19 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 848.00 | 29 848.00 | | 29 848.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 587.00 | 175 587.00 | | 175 587.00 |
VW VAT | 26 612.00 | 26 612.00 | | 26 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 134.00 | 818 831.00 | 1 303.00 | 820 134.00 |
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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 | 7 526.00 | 5 049.00 | | 7 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 116.00 | 12 664.00 | | 19 116.00 |
ST Other accounts | 254 519.00 | 243 872.00 | | 254 519.00 |
XQ Rental, rental and co-ownership charges | 658 563.00 | 670 721.00 | | 658 563.00 |
YT Subcontracting | 31 183.00 | 76 283.00 | | 31 183.00 |
YU External personnel | | 97 652.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 220.00 | 1 358.00 | | 1 220.00 |
YW Business tax | 20 714.00 | 19 578.00 | | 20 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 240.00 | 24 627.00 | | 28 240.00 |
YY Amount of VAT collected | 190 506.00 | 183 783.00 | | 190 506.00 |
YZ Total deductible VAT on goods and services | 104 769.00 | 104 903.00 | | 104 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 601.00 | 1 102 549.00 | | 964 601.00 |
