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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 | 5 251.00 | 968.00 | 4 284.00 | 5 251.00 |
AH Goodwill | 54 271.00 | | 54 271.00 | 54 271.00 |
AT Other tangible assets | 3 219.00 | 113.00 | 3 107.00 | 3 219.00 |
BB Receivables related to investments | 222 576.00 | | 222 576.00 | 222 576.00 |
BJ TOTAL (I) | 2 177 704.00 | 1 080.00 | 2 176 624.00 | 2 177 704.00 |
BX Customers and related accounts | 164 109.00 | 13 600.00 | 150 509.00 | 164 109.00 |
BZ Other receivables | 147 837.00 | | 147 837.00 | 147 837.00 |
CF Cash and cash equivalents | 71 275.00 | | 71 275.00 | 71 275.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 384 714.00 | 13 600.00 | 371 114.00 | 384 714.00 |
CO Grand total (0 to V) | 2 562 418.00 | 14 680.00 | 2 547 738.00 | 2 562 418.00 |
CU Other investments | 1 892 387.00 | | 1 892 387.00 | 1 892 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 108 904.00 | | | 1 108 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 268.00 | | | 185 268.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 1 819 172.00 | | | 1 819 172.00 |
DU Loans and Debts from Credit Institutions (3) | 436 763.00 | | | 436 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 849.00 | | | 177 849.00 |
DX Trade payables and related accounts | 15 734.00 | | | 15 734.00 |
DY Tax and social security liabilities | 47 020.00 | | | 47 020.00 |
EB Prepaid income (2) | 51 200.00 | | | 51 200.00 |
EC TOTAL (IV) | 728 566.00 | | | 728 566.00 |
EE Grand total (I to V) | 2 547 738.00 | | | 2 547 738.00 |
EG Accrued income and payables due within one year | 380 347.00 | | | 380 347.00 |
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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 | 2 183 296.00 | | 10 324.00 | 2 183 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 916.00 | 2 114 963.00 | |
I4 DECREASES Grand Total | | 15 916.00 | 2 177 704.00 | |
IO DECREASES Total including other intangible assets | | | 59 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 271.00 | | 5 251.00 | 54 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 025.00 | | 1 854.00 | 2 129 025.00 |
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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 | | 1 080.00 | | |
PE DEPRECIATION Total including other intangible assets | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 13 600.00 | | | 13 600.00 |
7B Total provisions for depreciation | 13 600.00 | | | 13 600.00 |
7C Grand total | 18 600.00 | | | 18 600.00 |
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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 | 15 734.00 | 15 734.00 | | 15 734.00 |
8C Staff and Related Accounts | 8 047.00 | 8 047.00 | | 8 047.00 |
8D Social Security and Other Social Organizations | 6 823.00 | 6 823.00 | | 6 823.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 51 200.00 | 51 200.00 | | 51 200.00 |
UL Receivables related to investments | 222 576.00 | | 222 576.00 | 222 576.00 |
UX Other trade receivables | 164 109.00 | 164 109.00 | | 164 109.00 |
VB VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VC Group and associates | 144 955.00 | 144 955.00 | | 144 955.00 |
VH Loans with a maturity of more than one year at origin | 436 763.00 | 88 544.00 | 348 219.00 | 436 763.00 |
VI Group and Associates | 177 849.00 | 177 849.00 | | 177 849.00 |
VK Loans repaid during the year | 83 924.00 | | | 83 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 015.00 | 313 439.00 | 222 576.00 | 536 015.00 |
VW VAT | 31 273.00 | 31 273.00 | | 31 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 566.00 | 380 347.00 | 348 219.00 | 728 566.00 |
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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 | 233.00 | | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293.00 | | | 293.00 |
ST Other accounts | 12 607.00 | | | 12 607.00 |
XQ Rental, rental and co-ownership charges | 10 957.00 | | | 10 957.00 |
YT Subcontracting | 30 465.00 | | | 30 465.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365.00 | | | 365.00 |
YY Amount of VAT collected | 41 111.00 | | | 41 111.00 |
YZ Total deductible VAT on goods and services | 8 971.00 | | | 8 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 323.00 | | | 54 323.00 |
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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 | 2.00 | | | 2.00 |
