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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 | 64 638.00 | 59 678.00 | 4 959.00 | 64 638.00 |
AH Goodwill | 326 004.00 | | 326 004.00 | 326 004.00 |
AN Land | 21 748.00 | | 21 748.00 | 21 748.00 |
AP Buildings | 872 093.00 | 648 848.00 | 223 244.00 | 872 093.00 |
AT Other tangible assets | 984 878.00 | 677 605.00 | 307 272.00 | 984 878.00 |
BB Receivables related to investments | 147 338.00 | | 147 339.00 | 147 338.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 3 050 829.00 | 1 386 133.00 | 1 664 696.00 | 3 050 829.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 101 304.00 | | 101 304.00 | 101 304.00 |
BZ Other receivables | 26 652.00 | | 26 652.00 | 26 652.00 |
CF Cash and cash equivalents | 5 169 207.00 | | 5 169 207.00 | 5 169 207.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 5 311 479.00 | | 5 311 479.00 | 5 311 479.00 |
CO Grand total (0 to V) | 8 362 308.00 | 1 386 133.00 | 6 976 175.00 | 8 362 308.00 |
CU Other investments | 632 657.00 | | 632 657.00 | 632 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 152 453.00 | | | 152 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 412.00 | | | 177 412.00 |
DL TOTAL (I) | 879 866.00 | | | 879 866.00 |
DU Loans and Debts from Credit Institutions (3) | 639 181.00 | | | 639 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 330.00 | | | 139 330.00 |
DX Trade payables and related accounts | 46 914.00 | | | 46 914.00 |
DY Tax and social security liabilities | 434 873.00 | | | 434 873.00 |
EA Other liabilities | 4 836 008.00 | | | 4 836 008.00 |
EC TOTAL (IV) | 6 096 309.00 | | | 6 096 309.00 |
EE Grand total (I to V) | 6 976 175.00 | | | 6 976 175.00 |
EG Accrued income and payables due within one year | 5 852 958.00 | | | 5 852 958.00 |
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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 | 3 128 437.00 | | 84 092.00 | 3 128 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 466.00 | |
I4 DECREASES Grand Total | | 161 700.00 | 3 050 829.00 | |
IO DECREASES Total including other intangible assets | | | 390 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 700.00 | 1 878 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 325.00 | | 46 317.00 | 344 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 817.00 | | 37 602.00 | 2 002 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 294.00 | | 172.00 | 781 294.00 |
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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 | 1 369 931.00 | 105 241.00 | 89 039.00 | 1 369 931.00 |
PE DEPRECIATION Total including other intangible assets | 55 180.00 | 4 497.00 | | 55 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 750.00 | 100 744.00 | 89 039.00 | 1 314 750.00 |
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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 | 46 914.00 | 46 914.00 | | 46 914.00 |
8C Staff and Related Accounts | 102 692.00 | 102 692.00 | | 102 692.00 |
8D Social Security and Other Social Organizations | 196 448.00 | 196 448.00 | | 196 448.00 |
8E Income Taxes | 48 605.00 | 48 605.00 | | 48 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 836 008.00 | 4 836 008.00 | | 4 836 008.00 |
UL Receivables related to investments | 147 339.00 | | 147 339.00 | 147 339.00 |
UT Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
UX Other trade receivables | 101 304.00 | 101 304.00 | | 101 304.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VH Loans with a maturity of more than one year at origin | 639 181.00 | 395 831.00 | 218 808.00 | 639 181.00 |
VI Group and Associates | 139 666.00 | 139 666.00 | | 139 666.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 159 131.00 | | | 159 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 221.00 | 19 221.00 | | 19 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 478.00 | 22 478.00 | | 22 478.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 327.00 | 135 519.00 | 148 808.00 | 284 327.00 |
VW VAT | 67 570.00 | 67 570.00 | | 67 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 096 309.00 | 5 852 958.00 | 218 808.00 | 6 096 309.00 |
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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 | 74 507.00 | | | 74 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 153.00 | | | 42 153.00 |
ST Other accounts | 413 807.00 | | | 413 807.00 |
XQ Rental, rental and co-ownership charges | 169 638.00 | | | 169 638.00 |
YT Subcontracting | 4 974.00 | | | 4 974.00 |
YU External personnel | 7 389.00 | | | 7 389.00 |
YW Business tax | 17 046.00 | | | 17 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 553.00 | | | 91 553.00 |
YY Amount of VAT collected | 500 992.00 | | | 500 992.00 |
YZ Total deductible VAT on goods and services | 87 692.00 | | | 87 692.00 |
ZE Dividends | 104 538.00 | | | 104 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 964.00 | | | 637 964.00 |
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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 | 30.00 | | | 30.00 |
