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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 | 6 310.00 | 1 273.00 | 5 037.00 | 6 310.00 |
AT Other tangible assets | 185 814.00 | 174 690.00 | 11 124.00 | 185 814.00 |
BD Other fixed assets | 160 017.00 | | 160 017.00 | 160 017.00 |
BH Other financial assets | 27 139.00 | | 27 139.00 | 27 139.00 |
BJ TOTAL (I) | 567 625.00 | 175 963.00 | 391 662.00 | 567 625.00 |
BV Advances and down payments on orders | 22 065.00 | | 22 065.00 | 22 065.00 |
BX Customers and related accounts | 509 550.00 | | 509 550.00 | 509 550.00 |
BZ Other receivables | 2 708 863.00 | | 2 708 863.00 | 2 708 863.00 |
CD Marketable securities | 29 996.00 | | 29 996.00 | 29 996.00 |
CF Cash and cash equivalents | 167 555.00 | | 167 555.00 | 167 555.00 |
CH Prepaid expenses | 50 730.00 | | 50 730.00 | 50 730.00 |
CJ TOTAL (II) | 3 488 759.00 | | 3 488 759.00 | 3 488 759.00 |
CO Grand total (0 to V) | 4 056 384.00 | 175 963.00 | 3 880 420.00 | 4 056 384.00 |
CU Other investments | 188 345.00 | | 188 345.00 | 188 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | | | 656 000.00 |
DB Share, merger, contribution premiums, etc. | 1 308 000.00 | | | 1 308 000.00 |
DD Legal reserve (1) | 65 600.00 | | | 65 600.00 |
DG Other reserves | 1 456 921.00 | | | 1 456 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 457.00 | | | -138 457.00 |
DL TOTAL (I) | 3 348 064.00 | | | 3 348 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 384.00 | | | 318 384.00 |
DX Trade payables and related accounts | 71 457.00 | | | 71 457.00 |
DY Tax and social security liabilities | 113 549.00 | | | 113 549.00 |
EA Other liabilities | 20 366.00 | | | 20 366.00 |
EC TOTAL (IV) | 523 755.00 | | | 523 755.00 |
ED (V) | 8 601.00 | | | 8 601.00 |
EE Grand total (I to V) | 3 880 420.00 | | | 3 880 420.00 |
EG Accrued income and payables due within one year | 506 780.00 | | | 506 780.00 |
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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 | 387 046.00 | | 185 335.00 | 387 046.00 |
I3 DECREASES Total Financial Fixed Assets | 4 756.00 | | 375 501.00 | 4 756.00 |
I4 DECREASES Grand Total | 4 756.00 | | 567 625.00 | 4 756.00 |
IO DECREASES Total including other intangible assets | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 659.00 | | 3 651.00 | 2 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 298.00 | | 517.00 | 185 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 090.00 | | 181 167.00 | 199 090.00 |
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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 | 137 616.00 | 38 347.00 | | 137 616.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 1 227.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 570.00 | 37 121.00 | | 137 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
7C Grand total | 5 584.00 | | 5 584.00 | 5 584.00 |
UG - Financial | | | 5 584.00 | |
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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 | 16 975.00 | | 16 975.00 | 16 975.00 |
8B Suppliers and Related Accounts | 71 457.00 | 71 457.00 | | 71 457.00 |
8D Social Security and Other Social Organizations | 67 839.00 | 67 839.00 | | 67 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 366.00 | 20 366.00 | | 20 366.00 |
UT Other financial assets | 27 139.00 | 5 989.00 | 21 150.00 | 27 139.00 |
UX Other trade receivables | 509 550.00 | 509 550.00 | | 509 550.00 |
VB VAT | 37 514.00 | 37 514.00 | | 37 514.00 |
VC Group and associates | 1 072 335.00 | 1 072 335.00 | | 1 072 335.00 |
VI Group and Associates | 301 409.00 | 301 409.00 | | 301 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 014.00 | 1 599 014.00 | | 1 599 014.00 |
VS Prepaid expenses | 50 730.00 | 50 730.00 | | 50 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 282.00 | 3 275 132.00 | 21 150.00 | 3 296 282.00 |
VW VAT | 43 466.00 | 43 466.00 | | 43 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 755.00 | 506 780.00 | 16 975.00 | 523 755.00 |
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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 | 8 431.00 | | | 8 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 487.00 | | | 113 487.00 |
ST Other accounts | 124 840.00 | | | 124 840.00 |
XQ Rental, rental and co-ownership charges | 67 067.00 | | | 67 067.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 353.00 | | | 9 353.00 |
YY Amount of VAT collected | 62 212.00 | | | 62 212.00 |
YZ Total deductible VAT on goods and services | 39 573.00 | | | 39 573.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 394.00 | | | 305 394.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
