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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 | 6 650.00 | 793.00 | 5 857.00 | 6 650.00 |
AT Other tangible assets | 9 463.00 | 1 822.00 | 7 641.00 | 9 463.00 |
BB Receivables related to investments | 6 989 509.00 | | 6 989 509.00 | 6 989 509.00 |
BH Other financial assets | 61 933.00 | | 61 933.00 | 61 933.00 |
BJ TOTAL (I) | 34 176 297.00 | 2 616.00 | 34 173 681.00 | 34 176 297.00 |
BX Customers and related accounts | 136 338.00 | | 136 338.00 | 136 338.00 |
BZ Other receivables | 670 332.00 | | 670 332.00 | 670 332.00 |
CF Cash and cash equivalents | 7 103 753.00 | | 7 103 753.00 | 7 103 753.00 |
CH Prepaid expenses | 104 539.00 | | 104 539.00 | 104 539.00 |
CJ TOTAL (II) | 8 014 961.00 | | 8 014 961.00 | 8 014 961.00 |
CO Grand total (0 to V) | 42 191 258.00 | 2 616.00 | 42 188 642.00 | 42 191 258.00 |
CU Other investments | 27 108 742.00 | | 27 108 742.00 | 27 108 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 620 583.00 | 17 620 583.00 | | 17 620 583.00 |
DB Share, merger, contribution premiums, etc. | 225 448.00 | 225 448.00 | | 225 448.00 |
DD Legal reserve (1) | 174 394.00 | | | 174 394.00 |
DH Retained earnings | 1 739 420.00 | -1 574 075.00 | | 1 739 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 480.00 | 3 487 889.00 | | -5 480.00 |
DL TOTAL (I) | 19 754 365.00 | 19 759 845.00 | | 19 754 365.00 |
DQ Provisions for Expenses | 407 736.00 | 45 428.00 | | 407 736.00 |
DR TOTAL (IV) | 407 736.00 | 45 428.00 | | 407 736.00 |
DU Loans and Debts from Credit Institutions (3) | 19 409 934.00 | 13 940 600.00 | | 19 409 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 374.00 | 5 055 096.00 | | 1 795 374.00 |
DX Trade payables and related accounts | 627 418.00 | 831 909.00 | | 627 418.00 |
DY Tax and social security liabilities | 190 936.00 | 1 011 196.00 | | 190 936.00 |
DZ Fixed asset liabilities and related accounts | 2 879.00 | 2 675.00 | | 2 879.00 |
EC TOTAL (IV) | 22 026 541.00 | 20 841 476.00 | | 22 026 541.00 |
EE Grand total (I to V) | 42 188 642.00 | 40 646 749.00 | | 42 188 642.00 |
EG Accrued income and payables due within one year | 11 015 826.00 | 8 384 332.00 | | 11 015 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 433.00 | 823.00 | | 3 433.00 |
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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 | 35 675 113.00 | | 77 970.00 | 35 675 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 574 556.00 | 34 160 184.00 | |
I4 DECREASES Grand Total | | 1 576 785.00 | 34 176 297.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229.00 | 9 463.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 225.00 | | 7 467.00 | 4 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 670 888.00 | | 63 853.00 | 35 670 888.00 |
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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 | 224.00 | 3 190.00 | 799.00 | 224.00 |
PE DEPRECIATION Total including other intangible assets | | 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 224.00 | 2 397.00 | 799.00 | 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 45 428.00 | 362 308.00 | | 45 428.00 |
7C Grand total | 45 428.00 | 362 308.00 | | 45 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 795 170.00 | 1 795 170.00 | | 1 795 170.00 |
8B Suppliers and Related Accounts | 627 418.00 | 627 418.00 | | 627 418.00 |
8C Staff and Related Accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
8D Social Security and Other Social Organizations | 142 689.00 | 142 689.00 | | 142 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
UL Receivables related to investments | 6 989 509.00 | | 6 989 509.00 | 6 989 509.00 |
UT Other financial assets | 61 933.00 | | 61 933.00 | 61 933.00 |
UX Other trade receivables | 136 338.00 | 136 338.00 | | 136 338.00 |
VB VAT | 257 821.00 | 257 821.00 | | 257 821.00 |
VC Group and associates | 51 776.00 | 51 776.00 | | 51 776.00 |
VG Loans with a maturity of up to one year at origin | 3 433.00 | 3 433.00 | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 19 406 500.00 | 8 395 785.00 | 11 010 715.00 | 19 406 500.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 6 908 000.00 | | | 6 908 000.00 |
VK Loans repaid during the year | 1 446 428.00 | | | 1 446 428.00 |
VM Income taxes | 358 235.00 | 358 235.00 | | 358 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 579.00 | 16 579.00 | | 16 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 104 539.00 | 104 539.00 | | 104 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 962 650.00 | 911 208.00 | 7 051 442.00 | 7 962 650.00 |
VW VAT | 22 723.00 | 22 723.00 | | 22 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 026 541.00 | 11 015 826.00 | 11 010 715.00 | 22 026 541.00 |
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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 | 4 809.00 | 961.00 | | 4 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 774.00 | 172 047.00 | | 181 774.00 |
ST Other accounts | 156 963.00 | 102 507.00 | | 156 963.00 |
XQ Rental, rental and co-ownership charges | 289 997.00 | 11 488.00 | | 289 997.00 |
YT Subcontracting | 433 679.00 | 612 724.00 | | 433 679.00 |
YU External personnel | 32 676.00 | 24 636.00 | | 32 676.00 |
YW Business tax | 2 523.00 | 13 153.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 332.00 | 14 114.00 | | 7 332.00 |
YY Amount of VAT collected | 562 177.00 | | | 562 177.00 |
YZ Total deductible VAT on goods and services | 242 624.00 | 44 153.00 | | 242 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 088.00 | 923 402.00 | | 1 095 088.00 |
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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 | 5.00 | | | 5.00 |
