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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 249.00 | 38.00 | 211.00 | 249.00 |
AT Other tangible assets | 517.00 | 80.00 | 437.00 | 517.00 |
BH Other financial assets | 18 879.00 | | 18 879.00 | 18 879.00 |
BJ TOTAL (I) | 3 344 645.00 | 118.00 | 3 344 527.00 | 3 344 645.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 149 475.00 | | 149 475.00 | 149 475.00 |
BZ Other receivables | 98 429.00 | | 98 429.00 | 98 429.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 248 740.00 | | 248 740.00 | 248 740.00 |
CO Grand total (0 to V) | 3 593 385.00 | 118.00 | 3 593 267.00 | 3 593 385.00 |
CR Shares due in more than one year | 63 098.00 | | | 63 098.00 |
CU Other investments | 3 325 000.00 | | 3 325 000.00 | 3 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 700.00 | | | 195 700.00 |
DD Legal reserve (1) | 18 385.00 | | | 18 385.00 |
DG Other reserves | 154 519.00 | | | 154 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 239.00 | | | 153 239.00 |
DL TOTAL (I) | 521 843.00 | | | 521 843.00 |
DS Convertible Bond Issues | 197.00 | | | 197.00 |
DU Loans and Debts from Credit Institutions (3) | 845 840.00 | | | 845 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 249.00 | | | 2 178 249.00 |
DX Trade payables and related accounts | 962.00 | | | 962.00 |
DY Tax and social security liabilities | 46 177.00 | | | 46 177.00 |
EC TOTAL (IV) | 3 071 424.00 | | | 3 071 424.00 |
EE Grand total (I to V) | 3 593 267.00 | | | 3 593 267.00 |
EG Accrued income and payables due within one year | 2 356 237.00 | | | 2 356 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 1 816 000.00 | | 1 544 645.00 | 1 816 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 3 343 879.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 3 344 645.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 000.00 | | 1 543 879.00 | 1 816 000.00 |
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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 | | 118.00 | | |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 962.00 | 962.00 | | 962.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 10 822.00 | 10 822.00 | | 10 822.00 |
UT Other financial assets | 18 879.00 | | 18 879.00 | 18 879.00 |
UX Other trade receivables | 149 475.00 | 149 475.00 | | 149 475.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VC Group and associates | 63 337.00 | 239.00 | 63 098.00 | 63 337.00 |
VH Loans with a maturity of more than one year at origin | 845 840.00 | 130 653.00 | 667 806.00 | 845 840.00 |
VI Group and Associates | 2 178 249.00 | 2 178 249.00 | | 2 178 249.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 84 505.00 | | | 84 505.00 |
VM Income taxes | 6 661.00 | 6 661.00 | | 6 661.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 537.00 | 26 537.00 | | 26 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 783.00 | 184 806.00 | 81 977.00 | 266 783.00 |
VW VAT | 24 958.00 | 24 958.00 | | 24 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 424.00 | 2 356 237.00 | 667 806.00 | 3 071 424.00 |
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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 | 3 307.00 | | | 3 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 181.00 | | | 12 181.00 |
ST Other accounts | 14 476.00 | | | 14 476.00 |
XQ Rental, rental and co-ownership charges | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 307.00 | | | 3 307.00 |
YY Amount of VAT collected | 33 315.00 | | | 33 315.00 |
YZ Total deductible VAT on goods and services | 3 297.00 | | | 3 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 110.00 | | | 28 110.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
