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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 795.00 | | 128 795.00 | 128 795.00 |
AP Buildings | 456 892.00 | 199 521.00 | 257 372.00 | 456 892.00 |
AT Other tangible assets | 59 589.00 | 45 191.00 | 14 397.00 | 59 589.00 |
BB Receivables related to investments | 2 092 221.00 | | 2 092 221.00 | 2 092 221.00 |
BJ TOTAL (I) | 3 044 946.00 | 342 813.00 | 2 702 133.00 | 3 044 946.00 |
BX Customers and related accounts | 59 514.00 | | 59 514.00 | 59 514.00 |
BZ Other receivables | 317 642.00 | | 317 642.00 | 317 642.00 |
CD Marketable securities | 596 483.00 | 17 776.00 | 578 707.00 | 596 483.00 |
CF Cash and cash equivalents | 37 503.00 | | 37 503.00 | 37 503.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 1 015 983.00 | 17 776.00 | 998 207.00 | 1 015 983.00 |
CO Grand total (0 to V) | 4 060 929.00 | 360 589.00 | 3 700 340.00 | 4 060 929.00 |
CP Shares due in less than one year | 2 092 221.00 | | | 2 092 221.00 |
CU Other investments | 307 448.00 | 98 101.00 | 209 347.00 | 307 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 462.00 | 75 462.00 | | 75 462.00 |
DB Share, merger, contribution premiums, etc. | 70 529.00 | 70 529.00 | | 70 529.00 |
DC Revaluation differences | 268 525.00 | | | 268 525.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 469 769.00 | 943 475.00 | | 1 469 769.00 |
DH Retained earnings | 1 322.00 | | | 1 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 106.00 | 526 294.00 | | -266 106.00 |
DL TOTAL (I) | 1 627 124.00 | 1 623 383.00 | | 1 627 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 134 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 708.00 | 3 907 600.00 | | 1 856 708.00 |
DX Trade payables and related accounts | 20 283.00 | 19 165.00 | | 20 283.00 |
DY Tax and social security liabilities | 146 549.00 | 44 431.00 | | 146 549.00 |
EB Prepaid income (2) | 49 676.00 | 48 708.00 | | 49 676.00 |
EC TOTAL (IV) | 2 073 216.00 | 6 154 340.00 | | 2 073 216.00 |
EE Grand total (I to V) | 3 700 340.00 | 7 777 723.00 | | 3 700 340.00 |
EG Accrued income and payables due within one year | 2 073 216.00 | 6 154 339.00 | | 2 073 216.00 |
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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 | 3 048 047.00 | | 779 210.00 | 3 048 047.00 |
I3 DECREASES Total Financial Fixed Assets | 512 311.00 | 270 000.00 | 2 399 670.00 | 512 311.00 |
I4 DECREASES Grand Total | 512 311.00 | 270 000.00 | 3 044 946.00 | 512 311.00 |
IY DECREASES Total Tangible Fixed Assets | | | 645 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 067.00 | | 509 210.00 | 136 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911 981.00 | | 270 000.00 | 2 911 981.00 |
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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 | 127 330.00 | 15 910.00 | -101 472.00 | 127 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 330.00 | 15 910.00 | -101 472.00 | 127 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 177.00 | 15 599.00 | | 2 177.00 |
7B Total provisions for depreciation | 100 277.00 | 15 599.00 | | 100 277.00 |
7C Grand total | 100 277.00 | 15 599.00 | | 100 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 599.00 | | |
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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 | 20 283.00 | 20 283.00 | | 20 283.00 |
8E Income Taxes | 122 460.00 | 122 460.00 | | 122 460.00 |
8L Deferred income | 49 676.00 | 49 676.00 | | 49 676.00 |
UL Receivables related to investments | 2 092 221.00 | 2 092 221.00 | | 2 092 221.00 |
UX Other trade receivables | 59 514.00 | 59 514.00 | | 59 514.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VC Group and associates | 309 987.00 | 309 987.00 | | 309 987.00 |
VI Group and Associates | 1 856 708.00 | 1 856 708.00 | | 1 856 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 154.00 | 14 154.00 | | 14 154.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 218.00 | 2 474 218.00 | | 2 474 218.00 |
VW VAT | 9 935.00 | 9 935.00 | | 9 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 216.00 | 2 073 216.00 | | 2 073 216.00 |
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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 | 55 404.00 | 55 201.00 | | 55 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 759.00 | 17 345.00 | | 20 759.00 |
ST Other accounts | 28 631.00 | 40 182.00 | | 28 631.00 |
XQ Rental, rental and co-ownership charges | 38 393.00 | 72 622.00 | | 38 393.00 |
YW Business tax | 1 194.00 | 608.00 | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 597.00 | 55 809.00 | | 56 597.00 |
YY Amount of VAT collected | 42 793.00 | 41 773.00 | | 42 793.00 |
YZ Total deductible VAT on goods and services | 31 284.00 | 34 253.00 | | 31 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 783.00 | 130 149.00 | | 87 783.00 |
