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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 | 4 930.00 | 3 503.00 | 1 427.00 | 4 930.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 483.00 | 243.00 | 726.00 |
AT Other tangible assets | 355 535.00 | 123 735.00 | 231 801.00 | 355 535.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 891 105.00 | 127 720.00 | 2 763 385.00 | 2 891 105.00 |
BX Customers and related accounts | 123 984.00 | | 123 984.00 | 123 984.00 |
BZ Other receivables | 316 786.00 | | 316 786.00 | 316 786.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 451 422.00 | | 451 422.00 | 451 422.00 |
CO Grand total (0 to V) | 3 342 527.00 | 127 720.00 | 3 214 806.00 | 3 342 527.00 |
CU Other investments | 2 529 914.00 | | 2 529 914.00 | 2 529 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 160.00 | 1 667 160.00 | | 1 667 160.00 |
DD Legal reserve (1) | 9 044.00 | 8 247.00 | | 9 044.00 |
DG Other reserves | 617 868.00 | 602 715.00 | | 617 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 610.00 | 15 950.00 | | 57 610.00 |
DL TOTAL (I) | 2 351 683.00 | 2 294 072.00 | | 2 351 683.00 |
DU Loans and Debts from Credit Institutions (3) | 88 347.00 | 42 965.00 | | 88 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 895.00 | 653 203.00 | | 651 895.00 |
DX Trade payables and related accounts | 50 531.00 | 43 862.00 | | 50 531.00 |
DY Tax and social security liabilities | 62 541.00 | 38 793.00 | | 62 541.00 |
DZ Fixed asset liabilities and related accounts | 942.00 | 22 626.00 | | 942.00 |
EA Other liabilities | 8 867.00 | | | 8 867.00 |
EC TOTAL (IV) | 863 124.00 | 801 450.00 | | 863 124.00 |
EE Grand total (I to V) | 3 214 806.00 | 3 095 522.00 | | 3 214 806.00 |
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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 | 2 876 337.00 | | 1 327 642.00 | 2 876 337.00 |
I3 DECREASES Total Financial Fixed Assets | 1 249 980.00 | | 2 529 914.00 | 1 249 980.00 |
I4 DECREASES Grand Total | 1 251 392.00 | 61 482.00 | 2 891 105.00 | 1 251 392.00 |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 412.00 | 61 482.00 | 356 261.00 | 1 412.00 |
KD ACQUISITIONS Total including other intangible assets | 4 371.00 | | 559.00 | 4 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 052.00 | | 72 103.00 | 347 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524 914.00 | | 1 254 980.00 | 2 524 914.00 |
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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 | 111 620.00 | 66 715.00 | 50 615.00 | 111 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 1 553.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 670.00 | 65 162.00 | 50 615.00 | 109 670.00 |
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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 | 50 531.00 | 50 531.00 | | 50 531.00 |
8C Staff and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
8D Social Security and Other Social Organizations | 14 199.00 | 14 199.00 | | 14 199.00 |
8E Income Taxes | 15 165.00 | 15 165.00 | | 15 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
UX Other trade receivables | 123 984.00 | 123 984.00 | | 123 984.00 |
VB VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VC Group and associates | 305 868.00 | 305 868.00 | | 305 868.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 87 654.00 | 28 363.00 | 45 647.00 | 87 654.00 |
VI Group and Associates | 651 895.00 | 651 895.00 | | 651 895.00 |
VJ Loans taken out during the year | 77 891.00 | | | 77 891.00 |
VK Loans repaid during the year | 33 051.00 | | | 33 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VS Prepaid expenses | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 709.00 | 449 709.00 | | 449 709.00 |
VW VAT | 24 129.00 | 24 129.00 | | 24 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 124.00 | 803 833.00 | 45 647.00 | 863 124.00 |
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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 | 5 820.00 | | | 5 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 839.00 | | | 58 839.00 |
ST Other accounts | 155 760.00 | | | 155 760.00 |
XQ Rental, rental and co-ownership charges | 45 675.00 | | | 45 675.00 |
YT Subcontracting | 22 601.00 | | | 22 601.00 |
YU External personnel | 27 112.00 | | | 27 112.00 |
YW Business tax | 12 648.00 | | | 12 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 468.00 | | | 18 468.00 |
YY Amount of VAT collected | 146 797.00 | | | 146 797.00 |
YZ Total deductible VAT on goods and services | 51 872.00 | | | 51 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 988.00 | | | 309 988.00 |
