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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 | 4 930.00 | 4 402.00 | 528.00 | 4 930.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 654.00 | 71.00 | 726.00 |
AT Other tangible assets | 307 359.00 | 117 667.00 | 189 692.00 | 307 359.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 849 778.00 | 122 723.00 | 2 727 055.00 | 2 849 778.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 163 083.00 | | 163 083.00 | 163 083.00 |
CF Cash and cash equivalents | 413 099.00 | | 413 099.00 | 413 099.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 594 369.00 | | 594 369.00 | 594 369.00 |
CO Grand total (0 to V) | 3 444 147.00 | 122 723.00 | 3 321 424.00 | 3 444 147.00 |
CU Other investments | 2 536 614.00 | | 2 536 614.00 | 2 536 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 160.00 | 1 667 160.00 | | 1 667 160.00 |
DD Legal reserve (1) | 11 925.00 | 9 044.00 | | 11 925.00 |
DG Other reserves | 672 598.00 | 617 868.00 | | 672 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | 57 610.00 | | -176.00 |
DL TOTAL (I) | 2 351 507.00 | 2 351 683.00 | | 2 351 507.00 |
DU Loans and Debts from Credit Institutions (3) | 72 202.00 | 88 347.00 | | 72 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 649.00 | 651 895.00 | | 766 649.00 |
DX Trade payables and related accounts | 43 814.00 | 50 531.00 | | 43 814.00 |
DY Tax and social security liabilities | 39 760.00 | 62 541.00 | | 39 760.00 |
DZ Fixed asset liabilities and related accounts | 41 025.00 | 942.00 | | 41 025.00 |
EA Other liabilities | 6 468.00 | 8 867.00 | | 6 468.00 |
EC TOTAL (IV) | 969 918.00 | 863 124.00 | | 969 918.00 |
EE Grand total (I to V) | 3 321 424.00 | 3 214 806.00 | | 3 321 424.00 |
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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 | 2 891 105.00 | | 50 479.00 | 2 891 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 764.00 | |
I4 DECREASES Grand Total | | 91 806.00 | 2 849 778.00 | |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 806.00 | 308 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 261.00 | | 43 629.00 | 356 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529 914.00 | | 6 850.00 | 2 529 914.00 |
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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 | 127 720.00 | 50 392.00 | 55 390.00 | 127 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | 899.00 | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 217.00 | 49 493.00 | 55 390.00 | 124 217.00 |
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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 | 43 814.00 | 43 814.00 | | 43 814.00 |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 17 055.00 | 17 055.00 | | 17 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 025.00 | 41 025.00 | | 41 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VC Group and associates | 122 154.00 | 122 154.00 | | 122 154.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 72 005.00 | 15 784.00 | 46 622.00 | 72 005.00 |
VI Group and Associates | 766 649.00 | 766 649.00 | | 766 649.00 |
VM Income taxes | 18 652.00 | 18 652.00 | | 18 652.00 |
VP Miscellaneous | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
VS Prepaid expenses | 11 438.00 | 11 438.00 | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 420.00 | 181 270.00 | 150.00 | 181 420.00 |
VW VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 918.00 | 913 697.00 | 46 622.00 | 969 918.00 |
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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 | 6 503.00 | | | 6 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 735.00 | | | 44 735.00 |
ST Other accounts | 202 717.00 | | | 202 717.00 |
XQ Rental, rental and co-ownership charges | 105 086.00 | | | 105 086.00 |
YT Subcontracting | 18 111.00 | | | 18 111.00 |
YU External personnel | 20 400.00 | | | 20 400.00 |
YW Business tax | 8 609.00 | | | 8 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 112.00 | | | 15 112.00 |
YY Amount of VAT collected | 186 423.00 | | | 186 423.00 |
YZ Total deductible VAT on goods and services | 51 833.00 | | | 51 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 049.00 | | | 391 049.00 |
