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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 | 38 717.00 | 38 716.00 | | 38 717.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AT Other tangible assets | 590 878.00 | 467 732.00 | 123 145.00 | 590 878.00 |
AX Advances and down payments | 10 833.00 | | 10 833.00 | 10 833.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BX Customers and related accounts | 23 620.00 | | 23 620.00 | 23 620.00 |
BZ Other receivables | 63 032.00 | | 63 032.00 | 63 032.00 |
CF Cash and cash equivalents | 42 652.00 | | 42 652.00 | 42 652.00 |
CH Prepaid expenses | 17 791.00 | | 17 791.00 | 17 791.00 |
CJ TOTAL (II) | 105 684.00 | | 105 684.00 | 105 684.00 |
CO Grand total (0 to V) | 1 215 684.00 | | 1 215 684.00 | 1 215 684.00 |
CU Other investments | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 1 082.00 | 173 711.00 | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 775.00 | 127 492.00 | | 202 775.00 |
DL TOTAL (I) | 205 177.00 | 302 402.00 | | 205 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 556.00 | 1 082 224.00 | | 1 004 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 179 780.00 | | | 179 780.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 010 506.00 | 1 082 474.00 | | 1 010 506.00 |
EE Grand total (I to V) | 1 215 684.00 | 1 384 876.00 | | 1 215 684.00 |
EG Accrued income and payables due within one year | 85 320.00 | | | 85 320.00 |
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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 | 1 110 000.00 | | | 1 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 110 000.00 | |
IO DECREASES Total including other intangible assets | | | 201 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 075.00 | | | 201 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 515.00 | | 72 197.00 | 529 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 467 510.00 | 38 940.00 | | 467 510.00 |
PE DEPRECIATION Total including other intangible assets | 38 717.00 | | | 38 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 793.00 | 38 940.00 | | 428 793.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 179 781.00 | 179 781.00 | | 179 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 11 836.00 | | 11 836.00 | 11 836.00 |
UX Other trade receivables | 23 621.00 | 23 621.00 | | 23 621.00 |
VH Loans with a maturity of more than one year at origin | 1 004 556.00 | 79 370.00 | 324 141.00 | 1 004 556.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 35 604.00 | | | 35 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 032.00 | 63 032.00 | | 63 032.00 |
VS Prepaid expenses | 17 792.00 | 17 792.00 | | 17 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 032.00 | 63 032.00 | | 63 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 506.00 | 85 320.00 | 324 141.00 | 1 010 506.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 205.00 | 3 266.00 | | 1 205.00 |
ST Other accounts | 3 946.00 | 8 631.00 | | 3 946.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 151.00 | 11 897.00 | | 5 151.00 |
