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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 | 3 350.00 | 1 778.00 | 1 572.00 | 3 350.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 639.00 | 23 346.00 | 1 293.00 | 24 639.00 |
AT Other tangible assets | 167 196.00 | 62 920.00 | 104 275.00 | 167 196.00 |
BB Receivables related to investments | 2 077 270.00 | | 2 077 270.00 | 2 077 270.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 2 301 132.00 | 88 044.00 | 2 213 088.00 | 2 301 132.00 |
BZ Other receivables | 1 655 403.00 | | 1 655 403.00 | 1 655 403.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 45 817.00 | | 45 817.00 | 45 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 701 443.00 | | 1 701 443.00 | 1 701 443.00 |
CO Grand total (0 to V) | 4 002 575.00 | 88 044.00 | 3 914 531.00 | 4 002 575.00 |
CR Shares due in more than one year | 1 396 428.00 | | | 1 396 428.00 |
CU Other investments | 8 107.00 | | 8 107.00 | 8 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
DH Retained earnings | 2 216 400.00 | 2 347 895.00 | | 2 216 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | -80 068.00 | | 1 675.00 |
DL TOTAL (I) | 3 909 675.00 | 3 959 427.00 | | 3 909 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 3 208.00 | 18 385.00 | | 3 208.00 |
DY Tax and social security liabilities | 1 649.00 | 17 316.00 | | 1 649.00 |
EC TOTAL (IV) | 4 856.00 | 35 722.00 | | 4 856.00 |
EE Grand total (I to V) | 3 914 531.00 | 3 995 149.00 | | 3 914 531.00 |
EG Accrued income and payables due within one year | 4 856.00 | 35 722.00 | | 4 856.00 |
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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 | 2 219 188.00 | | 81 943.00 | 2 219 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 947.00 | |
I4 DECREASES Grand Total | | | 2 301 132.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | 1 500.00 | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 662.00 | | 72 172.00 | 139 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077 676.00 | | 8 271.00 | 2 077 676.00 |
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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 | 66 212.00 | 21 832.00 | | 66 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 536.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 970.00 | 21 296.00 | | 64 970.00 |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 694.00 | 694.00 | | 694.00 |
UL Receivables related to investments | 2 077 270.00 | | 2 077 270.00 | 2 077 270.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
VB VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648 336.00 | 251 907.00 | 1 396 428.00 | 1 648 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 243.00 | 258 975.00 | 3 474 268.00 | 3 733 243.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 856.00 | 4 856.00 | | 4 856.00 |
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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 | 444.00 | 338.00 | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 675.00 | 12 634.00 | | 3 675.00 |
ST Other accounts | 43 188.00 | 19 424.00 | | 43 188.00 |
XQ Rental, rental and co-ownership charges | 18 787.00 | 19 747.00 | | 18 787.00 |
YT Subcontracting | 17 735.00 | 15 093.00 | | 17 735.00 |
YV Retrocessions of fees, commissions and brokerage | | 811.00 | | |
YW Business tax | 1 120.00 | 1 130.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | 1 468.00 | | 1 564.00 |
YY Amount of VAT collected | 5 718.00 | 1 468.00 | | 5 718.00 |
YZ Total deductible VAT on goods and services | 7 375.00 | 4 017.00 | | 7 375.00 |
ZE Dividends | 51 428.00 | | | 51 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 385.00 | 67 708.00 | | 83 385.00 |
