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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 | 210 926.00 | 210 926.00 | | 210 926.00 |
AT Other tangible assets | 136 892.00 | 125 737.00 | 11 155.00 | 136 892.00 |
BB Receivables related to investments | 3 416 438.00 | | 3 416 438.00 | 3 416 438.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 10 777 608.00 | 336 663.00 | 10 440 945.00 | 10 777 608.00 |
BX Customers and related accounts | 338 950.00 | | 338 950.00 | 338 950.00 |
BZ Other receivables | 146 659.00 | | 146 659.00 | 146 659.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 3 041 793.00 | | 3 041 793.00 | 3 041 793.00 |
CJ TOTAL (II) | 3 527 402.00 | | 3 527 402.00 | 3 527 402.00 |
CO Grand total (0 to V) | 14 305 010.00 | 336 663.00 | 13 968 347.00 | 14 305 010.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 987 351.00 | | 6 987 351.00 | 6 987 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 099 548.00 | 8 946 578.00 | | 11 099 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 058.00 | 2 152 970.00 | | 1 366 058.00 |
DK Regulated provisions | 33 938.00 | 33 545.00 | | 33 938.00 |
DL TOTAL (I) | 13 599 543.00 | 12 233 093.00 | | 13 599 543.00 |
DU Loans and Debts from Credit Institutions (3) | 175 197.00 | 451 803.00 | | 175 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 246.00 | 8 420.00 | | 19 246.00 |
DX Trade payables and related accounts | 34 168.00 | 54 057.00 | | 34 168.00 |
DY Tax and social security liabilities | 140 193.00 | 213 139.00 | | 140 193.00 |
EC TOTAL (IV) | 368 804.00 | 727 419.00 | | 368 804.00 |
EE Grand total (I to V) | 13 968 347.00 | 12 960 512.00 | | 13 968 347.00 |
EG Accrued income and payables due within one year | 293 804.00 | 552 419.00 | | 293 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
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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 | 12 653 382.00 | | 553 264.00 | 12 653 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 429 039.00 | 10 429 789.00 | |
I4 DECREASES Grand Total | | 2 429 039.00 | 10 777 608.00 | |
IO DECREASES Total including other intangible assets | | | 210 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 926.00 | | | 210 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 892.00 | | | 136 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305 564.00 | | 553 264.00 | 12 305 564.00 |
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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 | 333 772.00 | 2 891.00 | | 333 772.00 |
PE DEPRECIATION Total including other intangible assets | 210 926.00 | | | 210 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 846.00 | 2 891.00 | | 122 846.00 |
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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 | 33 545.00 | 393.00 | | 33 545.00 |
7C Grand total | 33 545.00 | 393.00 | | 33 545.00 |
UJ - Exceptional | | 393.00 | | |
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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 | 34 168.00 | 34 168.00 | | 34 168.00 |
8C Staff and Related Accounts | 33 217.00 | 33 217.00 | | 33 217.00 |
8D Social Security and Other Social Organizations | 29 887.00 | 29 887.00 | | 29 887.00 |
UL Receivables related to investments | 3 416 438.00 | | 3 416 438.00 | 3 416 438.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 338 950.00 | 338 950.00 | | 338 950.00 |
VB VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VH Loans with a maturity of more than one year at origin | 175 197.00 | 100 197.00 | 75 000.00 | 175 197.00 |
VI Group and Associates | 19 246.00 | 19 246.00 | | 19 246.00 |
VK Loans repaid during the year | 276 123.00 | | | 276 123.00 |
VM Income taxes | 70 387.00 | 70 387.00 | | 70 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 974.00 | 27 974.00 | | 27 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 807.00 | 5 007.00 | 62 800.00 | 67 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 047.00 | 422 808.00 | 3 505 238.00 | 3 928 047.00 |
VW VAT | 49 115.00 | 49 115.00 | | 49 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 804.00 | 293 804.00 | 75 000.00 | 368 804.00 |
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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 | 25 408.00 | | | 25 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 287.00 | | | 34 287.00 |
ST Other accounts | 360 158.00 | | | 360 158.00 |
YU External personnel | 12 520.00 | | | 12 520.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 926.00 | | | 25 926.00 |
YY Amount of VAT collected | 198 045.00 | | | 198 045.00 |
YZ Total deductible VAT on goods and services | 70 596.00 | | | 70 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 965.00 | | | 406 965.00 |
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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 | 8.00 | | | 8.00 |
