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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 53 828.00 | 51 254.00 | 2 574.00 | 53 828.00 |
AT Other tangible assets | 534 305.00 | 389 474.00 | 144 830.00 | 534 305.00 |
BB Receivables related to investments | 330 869.00 | | 330 869.00 | 330 869.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 000 800.00 | 445 268.00 | 555 533.00 | 1 000 800.00 |
BT Goods | 11 693.00 | | 11 693.00 | 11 693.00 |
BX Customers and related accounts | 163 114.00 | 21 511.00 | 141 603.00 | 163 114.00 |
BZ Other receivables | 151 463.00 | 75 000.00 | 76 463.00 | 151 463.00 |
CF Cash and cash equivalents | 427 084.00 | | 427 084.00 | 427 084.00 |
CH Prepaid expenses | 17 473.00 | | 17 473.00 | 17 473.00 |
CJ TOTAL (II) | 770 827.00 | 96 511.00 | 674 316.00 | 770 827.00 |
CO Grand total (0 to V) | 1 771 628.00 | 541 779.00 | 1 229 849.00 | 1 771 628.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 701 970.00 | | | 701 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 562.00 | | | 95 562.00 |
DL TOTAL (I) | 805 916.00 | | | 805 916.00 |
DP Provisions for Risks | 137 592.00 | | | 137 592.00 |
DR TOTAL (IV) | 137 592.00 | | | 137 592.00 |
DU Loans and Debts from Credit Institutions (3) | 61 607.00 | | | 61 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 59 986.00 | | | 59 986.00 |
DY Tax and social security liabilities | 162 022.00 | | | 162 022.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 286 341.00 | | | 286 341.00 |
EE Grand total (I to V) | 1 229 849.00 | | | 1 229 849.00 |
EG Accrued income and payables due within one year | 247 907.00 | | | 247 907.00 |
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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 | 994 080.00 | | 16 064.00 | 994 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 904.00 | |
I4 DECREASES Grand Total | | 9 344.00 | 1 000 801.00 | |
IO DECREASES Total including other intangible assets | | | 80 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 344.00 | 588 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 765.00 | | | 80 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 697.00 | | 13 779.00 | 583 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 619.00 | | 2 285.00 | 329 619.00 |
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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 | 399 765.00 | 45 593.00 | 91.00 | 399 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 225.00 | 45 593.00 | 91.00 | 395 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 137 592.00 | | | 137 592.00 |
6T Receivables | 21 511.00 | | | 21 511.00 |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 96 511.00 | | | 96 511.00 |
7C Grand total | 234 103.00 | | | 234 103.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 59 986.00 | 59 986.00 | | 59 986.00 |
8C Staff and Related Accounts | 60 250.00 | 60 250.00 | | 60 250.00 |
8D Social Security and Other Social Organizations | 73 325.00 | 73 325.00 | | 73 325.00 |
8E Income Taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UL Receivables related to investments | 330 869.00 | | 330 869.00 | 330 869.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 139 272.00 | 139 272.00 | | 139 272.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 23 842.00 | 23 842.00 | | 23 842.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VC Group and associates | 18 352.00 | 18 352.00 | | 18 352.00 |
VH Loans with a maturity of more than one year at origin | 61 607.00 | 23 173.00 | 38 434.00 | 61 607.00 |
VK Loans repaid during the year | 24 434.00 | | | 24 434.00 |
VN Other taxes, similar payments | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 366.00 | 13 366.00 | | 13 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 644.00 | 125 644.00 | | 125 644.00 |
VS Prepaid expenses | 17 473.00 | 17 473.00 | | 17 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 953.00 | 332 050.00 | 330 904.00 | 662 953.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 341.00 | 247 907.00 | 38 434.00 | 286 341.00 |
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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 | 17 618.00 | | | 17 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 745.00 | | | 16 745.00 |
ST Other accounts | 225 525.00 | | | 225 525.00 |
XQ Rental, rental and co-ownership charges | 115 936.00 | | | 115 936.00 |
YQ Equipment leasing commitment | 54 238.00 | | | 54 238.00 |
YT Subcontracting | 14 819.00 | | | 14 819.00 |
YU External personnel | 2 258.00 | | | 2 258.00 |
YW Business tax | 6 349.00 | | | 6 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 967.00 | | | 23 967.00 |
YY Amount of VAT collected | 115 716.00 | | | 115 716.00 |
YZ Total deductible VAT on goods and services | 58 712.00 | | | 58 712.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 283.00 | | | 375 283.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
