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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 349.00 | | 14 349.00 | 14 349.00 |
AF Concessions, Patents and Similar Rights | 9 870.00 | 9 870.00 | | 9 870.00 |
AJ Other Intangible Assets | 926 954.00 | | 926 954.00 | 926 954.00 |
AN Land | 267 950.00 | | 267 950.00 | 267 950.00 |
AP Buildings | 2 567 399.00 | 1 290 478.00 | 1 276 921.00 | 2 567 399.00 |
AR Technical installations, industrial equipment and tools | 771.00 | 771.00 | | 771.00 |
AT Other tangible assets | 198 943.00 | 125 731.00 | 73 212.00 | 198 943.00 |
BH Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
BJ TOTAL (I) | 10 404 084.00 | 1 426 850.00 | 8 977 234.00 | 10 404 084.00 |
BX Customers and related accounts | 1 736 670.00 | | 1 736 670.00 | 1 736 670.00 |
BZ Other receivables | 639 717.00 | | 639 717.00 | 639 717.00 |
CF Cash and cash equivalents | 315 523.00 | | 315 523.00 | 315 523.00 |
CJ TOTAL (II) | 2 691 910.00 | | 2 691 910.00 | 2 691 910.00 |
CO Grand total (0 to V) | 13 095 994.00 | 1 426 850.00 | 11 669 144.00 | 13 095 994.00 |
CU Other investments | 6 408 091.00 | | 6 408 091.00 | 6 408 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 000.00 | | | 1 887 000.00 |
DD Legal reserve (1) | 171 451.00 | | | 171 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 486.00 | | | 497 486.00 |
DL TOTAL (I) | 6 651 937.00 | | | 6 651 937.00 |
DP Provisions for Risks | 133 000.00 | | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 190.00 | | | 1 399 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156 077.00 | | | 3 156 077.00 |
DX Trade payables and related accounts | 15 745.00 | | | 15 745.00 |
DY Tax and social security liabilities | 401 359.00 | | | 401 359.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 4 974 201.00 | | | 4 974 201.00 |
EE Grand total (I to V) | 11 669 144.00 | | | 11 669 144.00 |
EG Accrued income and payables due within one year | 3 504 416.00 | | | 3 504 416.00 |
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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 | 8 419 195.00 | | 3 007 949.00 | 8 419 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 74 394.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 957 083.00 | 6 417 643.00 | |
I4 DECREASES Grand Total | | 1 023 060.00 | 10 404 084.00 | |
IN DECREASES Start-up, development, or research expenses | | 59 845.00 | 14 549.00 | |
IO DECREASES Total including other intangible assets | | | 936 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 133.00 | 3 035 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 870.00 | | 926 954.00 | 9 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 628.00 | | 2 000 568.00 | 1 040 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 368 697.00 | | 6 033.00 | 7 368 697.00 |
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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 | 1 262 961.00 | 169 530.00 | 5 641.00 | 1 262 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 870.00 | | | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 091.00 | 169 530.00 | 5 641.00 | 1 253 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 133 000.00 | | |
7C Grand total | | 133 000.00 | | |
UE of which provisions and reversals: - Operating | | 133 000.00 | | |
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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 | 73 600.00 | | 73 600.00 | 73 600.00 |
8B Suppliers and Related Accounts | 15 745.00 | 15 745.00 | | 15 745.00 |
8C Staff and Related Accounts | 60 433.00 | 60 433.00 | | 60 433.00 |
8D Social Security and Other Social Organizations | 40 131.00 | 40 131.00 | | 40 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 9 557.00 | | 9 557.00 | 9 557.00 |
UX Other trade receivables | 1 736 670.00 | 1 736 670.00 | | 1 736 670.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VC Group and associates | 618 889.00 | 618 889.00 | | 618 889.00 |
VH Loans with a maturity of more than one year at origin | 1 399 190.00 | | 1 399 190.00 | 1 399 190.00 |
VI Group and Associates | 3 085 477.00 | 3 085 477.00 | | 3 085 477.00 |
VJ Loans taken out during the year | 464 090.00 | | | 464 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 568.00 | 10 568.00 | | 10 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 215.00 | 9 215.00 | | 9 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 944.00 | 2 376 387.00 | 9 557.00 | 2 385 944.00 |
VW VAT | 290 226.00 | 290 226.00 | | 290 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 974 207.00 | 3 504 416.00 | 1 469 790.00 | 4 974 207.00 |
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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 | 24 652.00 | | | 24 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 590.00 | | | 111 590.00 |
ST Other accounts | 105 910.00 | | | 105 910.00 |
XQ Rental, rental and co-ownership charges | 94 720.00 | | | 94 720.00 |
YU External personnel | 14 348.00 | | | 14 348.00 |
YW Business tax | 18 585.00 | | | 18 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 237.00 | | | 43 237.00 |
YY Amount of VAT collected | 286 033.00 | | | 286 033.00 |
YZ Total deductible VAT on goods and services | 44 805.00 | | | 44 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 569.00 | | | 326 569.00 |
