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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 | 2 919.00 | | 2 919.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 729 405.00 | 3 018.00 | 726 387.00 | 729 405.00 |
BZ Other receivables | 28 049.00 | | 28 049.00 | 28 049.00 |
CF Cash and cash equivalents | 69 554.00 | | 69 554.00 | 69 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 603.00 | | 97 603.00 | 97 603.00 |
CO Grand total (0 to V) | 827 008.00 | 3 018.00 | 823 990.00 | 827 008.00 |
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 | | 326 000.00 |
DD Legal reserve (1) | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | -11 984.00 | -39 955.00 | | -11 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 895.00 | 27 971.00 | | 5 895.00 |
DK Regulated provisions | 56 426.00 | 43 138.00 | | 56 426.00 |
DL TOTAL (I) | 376 639.00 | 357 457.00 | | 376 639.00 |
DU Loans and Debts from Credit Institutions (3) | 286 153.00 | 329 684.00 | | 286 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 733.00 | 41 479.00 | | 134 733.00 |
DX Trade payables and related accounts | 24 120.00 | 8 334.00 | | 24 120.00 |
DY Tax and social security liabilities | 2 344.00 | 1 400.00 | | 2 344.00 |
EA Other liabilities | | 79 959.00 | | |
EC TOTAL (IV) | 447 351.00 | 460 856.00 | | 447 351.00 |
EE Grand total (I to V) | 823 990.00 | 818 313.00 | | 823 990.00 |
EG Accrued income and payables due within one year | 248 844.00 | 218 576.00 | | 248 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 2 383.00 | 635.00 | | 2 383.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284.00 | 635.00 | | 2 284.00 |
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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 | 43 138.00 | 13 287.00 | | 43 138.00 |
7C Grand total | 43 138.00 | 13 287.00 | | 43 138.00 |
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 | 24 120.00 | 24 120.00 | | 24 120.00 |
8D Social Security and Other Social Organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VC Group and associates | 21 760.00 | 21 760.00 | | 21 760.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 286 110.00 | 87 603.00 | 198 507.00 | 286 110.00 |
VI Group and Associates | 134 733.00 | 134 733.00 | | 134 733.00 |
VK Loans repaid during the year | 43 530.00 | | | 43 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 049.00 | 28 049.00 | 9 000.00 | 37 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 351.00 | 248 844.00 | 198 507.00 | 447 351.00 |
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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 | 1 546.00 | 637.00 | | 1 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 785.00 | 5 035.00 | | 5 785.00 |
ST Other accounts | 12 634.00 | 10 825.00 | | 12 634.00 |
YW Business tax | 663.00 | 662.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 209.00 | 1 299.00 | | 2 209.00 |
YY Amount of VAT collected | 2 307.00 | 14 000.00 | | 2 307.00 |
YZ Total deductible VAT on goods and services | 1 241.00 | 1 195.00 | | 1 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 419.00 | 15 860.00 | | 18 419.00 |
