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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 | 13 661.00 | 12 334.00 | 1 328.00 | 13 661.00 |
AT Other tangible assets | 230 567.00 | 128 193.00 | 102 374.00 | 230 567.00 |
BD Other fixed assets | 1 243 127.00 | | 1 243 127.00 | 1 243 127.00 |
BJ TOTAL (I) | 1 489 780.00 | 140 527.00 | 1 349 253.00 | 1 489 780.00 |
BX Customers and related accounts | 195 135.00 | | 195 135.00 | 195 135.00 |
BZ Other receivables | 106 180.00 | | 106 180.00 | 106 180.00 |
CD Marketable securities | 29 781.00 | 20 568.00 | 9 213.00 | 29 781.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 338 501.00 | 20 568.00 | 317 933.00 | 338 501.00 |
CO Grand total (0 to V) | 1 828 282.00 | 161 095.00 | 1 667 186.00 | 1 828 282.00 |
CU Other investments | 2 425.00 | | 2 425.00 | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 867.00 | 274 867.00 | | 274 867.00 |
DB Share, merger, contribution premiums, etc. | 652 618.00 | 652 618.00 | | 652 618.00 |
DD Legal reserve (1) | 24 529.00 | 24 529.00 | | 24 529.00 |
DG Other reserves | 3 841.00 | 3 841.00 | | 3 841.00 |
DH Retained earnings | 34 499.00 | 27 968.00 | | 34 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 700.00 | 6 530.00 | | -2 700.00 |
DL TOTAL (I) | 987 654.00 | 990 354.00 | | 987 654.00 |
DU Loans and Debts from Credit Institutions (3) | 95 092.00 | 142 525.00 | | 95 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 980.00 | 511 240.00 | | 508 980.00 |
DX Trade payables and related accounts | 35 578.00 | 48 186.00 | | 35 578.00 |
DY Tax and social security liabilities | 24 480.00 | 30 497.00 | | 24 480.00 |
EA Other liabilities | 15 402.00 | 11 166.00 | | 15 402.00 |
EC TOTAL (IV) | 679 532.00 | 743 614.00 | | 679 532.00 |
EE Grand total (I to V) | 1 667 186.00 | 1 733 968.00 | | 1 667 186.00 |
EG Accrued income and payables due within one year | 56 890.00 | 743 614.00 | | 56 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 100.00 | | |
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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 | 1 489 780.00 | | | 1 489 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 552.00 | |
I4 DECREASES Grand Total | | | 1 489 780.00 | |
IO DECREASES Total including other intangible assets | | | 13 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 661.00 | | | 13 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 567.00 | | | 230 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 552.00 | | | 1 245 552.00 |
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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 | 114 849.00 | 25 678.00 | | 114 849.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | 900.00 | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 415.00 | 24 778.00 | | 103 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 538.00 | 1 030.00 | | 19 538.00 |
7B Total provisions for depreciation | 19 538.00 | 1 030.00 | | 19 538.00 |
7C Grand total | 19 538.00 | 1 030.00 | | 19 538.00 |
UG - Financial | | 1 030.00 | | |
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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 | 35 578.00 | 8 545.00 | 27 033.00 | 35 578.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 402.00 | 15 402.00 | | 15 402.00 |
UX Other trade receivables | 195 135.00 | 195 135.00 | | 195 135.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 95 092.00 | 8 463.00 | 57 691.00 | 95 092.00 |
VI Group and Associates | 508 980.00 | | 508 980.00 | 508 980.00 |
VK Loans repaid during the year | 36 473.00 | | | 36 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 935.00 | 105 935.00 | | 105 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 315.00 | 301 315.00 | | 301 315.00 |
VW VAT | 19 869.00 | 19 869.00 | | 19 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 532.00 | 56 890.00 | 593 704.00 | 679 532.00 |
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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 | 43.00 | 2 381.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 2 795.00 | 7 055.00 | | 2 795.00 |
YW Business tax | 393.00 | 393.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | 2 774.00 | | 436.00 |
YY Amount of VAT collected | 56 449.00 | 29 404.00 | | 56 449.00 |
YZ Total deductible VAT on goods and services | 6 966.00 | 1 265.00 | | 6 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 395.00 | 7 055.00 | | 6 395.00 |
