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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 | 8 179.00 | 7 388.00 | 790.00 | 8 179.00 |
AT Other tangible assets | 192 194.00 | 15 314.00 | 176 879.00 | 192 194.00 |
BB Receivables related to investments | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 1 614 124.00 | 156 303.00 | 1 457 821.00 | 1 614 124.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 498 705.00 | | 498 705.00 | 498 705.00 |
CD Marketable securities | 15 139.00 | | 15 139.00 | 15 139.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 521 400.00 | | 521 400.00 | 521 400.00 |
CO Grand total (0 to V) | 2 135 525.00 | 156 303.00 | 1 979 222.00 | 2 135 525.00 |
CU Other investments | 1 412 010.00 | 133 600.00 | 1 278 410.00 | 1 412 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 714 011.00 | | | 714 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 229.00 | | | 80 229.00 |
DL TOTAL (I) | 1 289 240.00 | | | 1 289 240.00 |
DU Loans and Debts from Credit Institutions (3) | 459 785.00 | | | 459 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 600.00 | | | 185 600.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 44 271.00 | | | 44 271.00 |
EC TOTAL (IV) | 689 981.00 | | | 689 981.00 |
EE Grand total (I to V) | 1 979 222.00 | | | 1 979 222.00 |
EG Accrued income and payables due within one year | 352 984.00 | | | 352 984.00 |
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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 | 1 498 213.00 | | 142 485.00 | 1 498 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 751.00 | |
I4 DECREASES Grand Total | 26 574.00 | | 1 614 124.00 | 26 574.00 |
IO DECREASES Total including other intangible assets | | | 8 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 574.00 | | 192 194.00 | 26 574.00 |
KD ACQUISITIONS Total including other intangible assets | 8 179.00 | | | 8 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 074.00 | | 87 694.00 | 131 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 960.00 | | 54 791.00 | 1 358 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 574.00 | | | 26 574.00 |
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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 | 11 259.00 | 11 443.00 | | 11 259.00 |
PE DEPRECIATION Total including other intangible assets | 6 760.00 | 628.00 | | 6 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499.00 | 10 815.00 | | 4 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 600.00 | | | 133 600.00 |
7C Grand total | 133 600.00 | | | 133 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
UL Receivables related to investments | 1 741.00 | | 1 741.00 | 1 741.00 |
UX Other trade receivables | 3 625.00 | 3 625.00 | | 3 625.00 |
VB VAT | 38 438.00 | 38 438.00 | | 38 438.00 |
VC Group and associates | 446 030.00 | 446 030.00 | | 446 030.00 |
VH Loans with a maturity of more than one year at origin | 459 785.00 | 122 788.00 | 325 209.00 | 459 785.00 |
VI Group and Associates | 185 600.00 | 185 600.00 | | 185 600.00 |
VM Income taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 073.00 | 502 331.00 | 1 741.00 | 504 073.00 |
VW VAT | 40 967.00 | 40 967.00 | | 40 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 981.00 | 352 984.00 | 325 209.00 | 689 981.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 729.00 | | | 10 729.00 |
ST Other accounts | 9 157.00 | | | 9 157.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | | | 620.00 |
YY Amount of VAT collected | 31 155.00 | | | 31 155.00 |
YZ Total deductible VAT on goods and services | 2 235.00 | | | 2 235.00 |
ZE Dividends | 31 500.00 | | | 31 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 886.00 | | | 19 886.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
