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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 354.00 | 9 020.00 | 334.00 | 9 354.00 |
AT Other tangible assets | 10 153.00 | 6 021.00 | 4 132.00 | 10 153.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 971.00 | | 20 971.00 | 20 971.00 |
BJ TOTAL (I) | 944 673.00 | 15 041.00 | 929 632.00 | 944 673.00 |
BX Customers and related accounts | 166 860.00 | | 166 860.00 | 166 860.00 |
BZ Other receivables | 189 703.00 | | 189 703.00 | 189 703.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 120 740.00 | | 120 740.00 | 120 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 003.00 | | 479 003.00 | 479 003.00 |
CO Grand total (0 to V) | 1 423 676.00 | 15 041.00 | 1 408 635.00 | 1 423 676.00 |
CP Shares due in less than one year | 20 971.00 | | | 20 971.00 |
CU Other investments | 904 195.00 | | 904 195.00 | 904 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 140 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 13 850.00 | 338 226.00 | | 13 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 159.00 | 149 624.00 | | 168 159.00 |
DL TOTAL (I) | 796 010.00 | 641 850.00 | | 796 010.00 |
DU Loans and Debts from Credit Institutions (3) | 340 686.00 | 456 587.00 | | 340 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 826.00 | 102 028.00 | | 100 826.00 |
DX Trade payables and related accounts | 88.00 | 993.00 | | 88.00 |
DY Tax and social security liabilities | 31 976.00 | 52 672.00 | | 31 976.00 |
EB Prepaid income (2) | 139 050.00 | 148 185.00 | | 139 050.00 |
EC TOTAL (IV) | 612 626.00 | 760 466.00 | | 612 626.00 |
EE Grand total (I to V) | 1 408 635.00 | 1 402 316.00 | | 1 408 635.00 |
EG Accrued income and payables due within one year | 388 178.00 | 419 779.00 | | 388 178.00 |
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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 | 1 168 828.00 | | 19 027.00 | 1 168 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242 449.00 | 925 166.00 | |
I4 DECREASES Grand Total | | 243 182.00 | 944 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 19 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 151.00 | | 2 089.00 | 18 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 677.00 | | 16 938.00 | 1 150 677.00 |
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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 | 10 391.00 | 5 383.00 | 733.00 | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 391.00 | 5 383.00 | 733.00 | 10 391.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 704.00 | 704.00 | | 704.00 |
8L Deferred income | 139 050.00 | 139 050.00 | | 139 050.00 |
UT Other financial assets | 20 971.00 | 20 971.00 | | 20 971.00 |
UX Other trade receivables | 166 860.00 | 166 860.00 | | 166 860.00 |
VH Loans with a maturity of more than one year at origin | 340 686.00 | 116 239.00 | 224 448.00 | 340 686.00 |
VI Group and Associates | 100 826.00 | 100 826.00 | | 100 826.00 |
VK Loans repaid during the year | 115 821.00 | | | 115 821.00 |
VM Income taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 058.00 | 187 058.00 | | 187 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 534.00 | 377 534.00 | | 377 534.00 |
VW VAT | 30 271.00 | 30 271.00 | | 30 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 626.00 | 388 178.00 | 224 448.00 | 612 626.00 |
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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 | 13 771.00 | 13 381.00 | | 13 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | | | 100.00 |
ST Other accounts | 54 640.00 | 41 908.00 | | 54 640.00 |
YW Business tax | 1 090.00 | 1 065.00 | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 861.00 | 14 446.00 | | 14 861.00 |
YY Amount of VAT collected | 46 505.00 | 42 979.00 | | 46 505.00 |
YZ Total deductible VAT on goods and services | 5 903.00 | 2 852.00 | | 5 903.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 740.00 | 41 908.00 | | 54 740.00 |
