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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 2 919.00 | 2 284.00 | 635.00 | 2 919.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 729 405.00 | 2 383.00 | 727 021.00 | 729 405.00 |
BZ Other receivables | 39 858.00 | | 39 858.00 | 39 858.00 |
CF Cash and cash equivalents | 50 323.00 | | 50 323.00 | 50 323.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 91 291.00 | | 91 291.00 | 91 291.00 |
CO Grand total (0 to V) | 820 696.00 | 2 383.00 | 818 313.00 | 820 696.00 |
CU Other investments | 717 387.00 | | 717 387.00 | 717 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | | | 326 000.00 |
DD Legal reserve (1) | 302.00 | | | 302.00 |
DH Retained earnings | -39 955.00 | | | -39 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 971.00 | | | 27 971.00 |
DK Regulated provisions | 43 138.00 | | | 43 138.00 |
DL TOTAL (I) | 357 457.00 | | | 357 457.00 |
DU Loans and Debts from Credit Institutions (3) | 329 684.00 | | | 329 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 479.00 | | | 41 479.00 |
DX Trade payables and related accounts | 8 334.00 | | | 8 334.00 |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 79 959.00 | | | 79 959.00 |
EC TOTAL (IV) | 460 856.00 | | | 460 856.00 |
EE Grand total (I to V) | 818 313.00 | | | 818 313.00 |
EG Accrued income and payables due within one year | 218 576.00 | | | 218 576.00 |
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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 | 729 405.00 | | | 729 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 387.00 | |
I4 DECREASES Grand Total | | | 729 405.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919.00 | | | 2 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 387.00 | | | 726 387.00 |
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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 | 1 743.00 | 640.00 | | 1 743.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644.00 | 640.00 | | 1 644.00 |
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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 | 29 851.00 | 13 287.00 | | 29 851.00 |
5Z Total provisions for risks and expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
7C Grand total | 32 651.00 | 13 287.00 | 2 800.00 | 32 651.00 |
UE of which provisions and reversals: - Operating | | | 2 800.00 | |
UJ - Exceptional | | 13 287.00 | | |
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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 | 8 334.00 | 8 334.00 | | 8 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 959.00 | 79 959.00 | | 79 959.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 17 194.00 | 17 194.00 | | 17 194.00 |
VC Group and associates | 22 664.00 | 22 664.00 | | 22 664.00 |
VH Loans with a maturity of more than one year at origin | 329 684.00 | 87 403.00 | 242 281.00 | 329 684.00 |
VI Group and Associates | 41 479.00 | 41 479.00 | | 41 479.00 |
VK Loans repaid during the year | 86 487.00 | | | 86 487.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 968.00 | 40 968.00 | 9 000.00 | 49 968.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 856.00 | 218 576.00 | 242 281.00 | 460 856.00 |
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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 | 637.00 | | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 035.00 | | | 5 035.00 |
ST Other accounts | 10 825.00 | | | 10 825.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 299.00 | | | 1 299.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 1 195.00 | | | 1 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 860.00 | | | 15 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
