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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 155 332.00 | 125 450.00 | 29 882.00 | 155 332.00 |
AT Other tangible assets | 254 638.00 | 188 872.00 | 65 765.00 | 254 638.00 |
BB Receivables related to investments | 89 069.00 | | 89 069.00 | 89 069.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 743 046.00 | 316 855.00 | 426 191.00 | 743 046.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 12 031.00 | | 12 031.00 | 12 031.00 |
BZ Other receivables | 288 682.00 | | 288 682.00 | 288 682.00 |
CF Cash and cash equivalents | 191 679.00 | | 191 679.00 | 191 679.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 501 368.00 | | 501 368.00 | 501 368.00 |
CO Grand total (0 to V) | 1 244 414.00 | 316 855.00 | 927 558.00 | 1 244 414.00 |
CP Shares due in less than one year | 95 525.00 | | | 95 525.00 |
CU Other investments | 3 019.00 | | 3 019.00 | 3 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 10 760.00 | 7 380.00 | | 10 760.00 |
DH Retained earnings | 612 430.00 | 604 906.00 | | 612 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 092.00 | 10 904.00 | | 17 092.00 |
DL TOTAL (I) | 649 082.00 | 631 990.00 | | 649 082.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 27 685.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 962.00 | 233.00 | | 76 962.00 |
DX Trade payables and related accounts | 115 585.00 | 202 632.00 | | 115 585.00 |
DY Tax and social security liabilities | 85 126.00 | 87 359.00 | | 85 126.00 |
EA Other liabilities | 800.00 | 9 860.00 | | 800.00 |
EC TOTAL (IV) | 278 476.00 | 327 768.00 | | 278 476.00 |
EE Grand total (I to V) | 927 558.00 | 959 759.00 | | 927 558.00 |
EG Accrued income and payables due within one year | 278 476.00 | 327 768.00 | | 278 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 640.00 | | | 81 640.00 |
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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 | 760 561.00 | | 25 513.00 | 760 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 029.00 | 98 544.00 | |
I4 DECREASES Grand Total | | 43 029.00 | 743 046.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 234 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 409 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 533.00 | | 10 000.00 | 234 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 485.00 | | 13 484.00 | 427 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 544.00 | | 2 029.00 | 98 544.00 |
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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 | 317 087.00 | 30 768.00 | 31 000.00 | 317 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 610.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 164.00 | 30 158.00 | 31 000.00 | 315 164.00 |
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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 | 115 585.00 | 115 585.00 | | 115 585.00 |
8C Staff and Related Accounts | 41 522.00 | 41 522.00 | | 41 522.00 |
8D Social Security and Other Social Organizations | 28 657.00 | 28 657.00 | | 28 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 89 069.00 | 89 069.00 | | 89 069.00 |
UT Other financial assets | 6 456.00 | 6 456.00 | | 6 456.00 |
UX Other trade receivables | 12 031.00 | 12 031.00 | | 12 031.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
VG Loans with a maturity of up to one year at origin | 81 640.00 | 81 640.00 | | 81 640.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 76 962.00 | 76 962.00 | | 76 962.00 |
VJ Loans taken out during the year | 28 026.00 | | | 28 026.00 |
VK Loans repaid during the year | 55 647.00 | | | 55 647.00 |
VM Income taxes | 9 918.00 | 9 918.00 | | 9 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 947.00 | 14 947.00 | | 14 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 559.00 | 271 559.00 | | 271 559.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 764.00 | 403 764.00 | | 403 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 476.00 | 278 476.00 | | 278 476.00 |
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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 | 45 902.00 | 40 978.00 | | 45 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 170 132.00 | 881 320.00 | | 1 170 132.00 |
ST Other accounts | 91 748.00 | 97 647.00 | | 91 748.00 |
XQ Rental, rental and co-ownership charges | 116 252.00 | 110 934.00 | | 116 252.00 |
YQ Equipment leasing commitment | 85 600.00 | 28 027.00 | | 85 600.00 |
YR Real estate leasing commitment | 10 386.00 | 16 321.00 | | 10 386.00 |
YT Subcontracting | 6 179.00 | 4 214.00 | | 6 179.00 |
YW Business tax | 5 438.00 | 4 811.00 | | 5 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 340.00 | 45 789.00 | | 51 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 384 310.00 | 1 094 116.00 | | 1 384 310.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
