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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 | 8 108.00 | 5 540.00 | 2 567.00 | 8 108.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AT Other tangible assets | 304 502.00 | 238 517.00 | 65 985.00 | 304 502.00 |
BB Receivables related to investments | 174 953.00 | | 174 953.00 | 174 953.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 578 271.00 | 244 057.00 | 334 216.00 | 578 271.00 |
BX Customers and related accounts | 105 792.00 | | 105 792.00 | 105 792.00 |
BZ Other receivables | 26 004.00 | | 26 004.00 | 26 004.00 |
CD Marketable securities | 261 685.00 | | 261 685.00 | 261 685.00 |
CF Cash and cash equivalents | 171 755.00 | | 171 755.00 | 171 755.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 574 402.00 | | 574 402.00 | 574 402.00 |
CO Grand total (0 to V) | 1 152 677.00 | 244 057.00 | 908 619.00 | 1 152 677.00 |
CP Shares due in less than one year | 174 953.00 | | | 174 953.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 280 367.00 | | | 280 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 495.00 | | | 74 495.00 |
DL TOTAL (I) | 684 863.00 | | | 684 863.00 |
DU Loans and Debts from Credit Institutions (3) | 121 922.00 | | | 121 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 344.00 | | | 21 344.00 |
DX Trade payables and related accounts | 27 762.00 | | | 27 762.00 |
DY Tax and social security liabilities | 38 935.00 | | | 38 935.00 |
EA Other liabilities | 13 791.00 | | | 13 791.00 |
EC TOTAL (IV) | 223 756.00 | | | 223 756.00 |
EE Grand total (I to V) | 908 619.00 | | | 908 619.00 |
EG Accrued income and payables due within one year | 123 756.00 | | | 123 756.00 |
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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 | 27 762.00 | 27 762.00 | | 27 762.00 |
8C Staff and Related Accounts | 20 764.00 | 20 764.00 | | 20 764.00 |
8D Social Security and Other Social Organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 791.00 | 13 791.00 | | 13 791.00 |
UL Receivables related to investments | 174 953.00 | 174 953.00 | | 174 953.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
UX Other trade receivables | 105 792.00 | 105 792.00 | | 105 792.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 121 846.00 | 21 846.00 | 100 000.00 | 121 846.00 |
VI Group and Associates | 21 344.00 | 21 344.00 | | 21 344.00 |
VJ Loans taken out during the year | 120 879.00 | | | 120 879.00 |
VM Income taxes | 8 797.00 | 8 797.00 | | 8 797.00 |
VP Miscellaneous | 3 713.00 | 3 713.00 | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 327.00 | 10 327.00 | | 10 327.00 |
VS Prepaid expenses | 9 165.00 | 9 165.00 | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 862.00 | 315 915.00 | 1 946.00 | 317 862.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 756.00 | 123 756.00 | 100 000.00 | 223 756.00 |
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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 | 6 962.00 | | | 6 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 680.00 | | | 9 680.00 |
ST Other accounts | 277 303.00 | | | 277 303.00 |
XQ Rental, rental and co-ownership charges | 52 301.00 | | | 52 301.00 |
YQ Equipment leasing commitment | 378 072.00 | | | 378 072.00 |
YU External personnel | 795.00 | | | 795.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 071.00 | | | 8 071.00 |
YY Amount of VAT collected | 126 235.00 | | | 126 235.00 |
YZ Total deductible VAT on goods and services | 58 436.00 | | | 58 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 080.00 | | | 340 080.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
