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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
AT Other tangible assets | 227 383.00 | 64 818.00 | 162 565.00 | 227 383.00 |
BB Receivables related to investments | 40.00 | 24 750.00 | -24 710.00 | 40.00 |
BJ TOTAL (I) | 1 605 512.00 | 231 347.00 | 1 374 165.00 | 1 605 512.00 |
BX Customers and related accounts | 6 809.00 | | 6 809.00 | 6 809.00 |
BZ Other receivables | 369 415.00 | | 369 415.00 | 369 415.00 |
CD Marketable securities | 15 208.00 | | 15 208.00 | 15 208.00 |
CF Cash and cash equivalents | 25 085.00 | | 25 085.00 | 25 085.00 |
CJ TOTAL (II) | 416 517.00 | 24 750.00 | 416 517.00 | 416 517.00 |
CO Grand total (0 to V) | 2 022 030.00 | 256 097.00 | 1 790 682.00 | 2 022 030.00 |
CU Other investments | 1 369 910.00 | 133 600.00 | 1 236 310.00 | 1 369 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 841 630.00 | | | 841 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 011.00 | | | 95 011.00 |
DL TOTAL (I) | 1 431 641.00 | | | 1 431 641.00 |
DU Loans and Debts from Credit Institutions (3) | 255 995.00 | | | 255 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 3 920.00 | | | 3 920.00 |
DY Tax and social security liabilities | 38 125.00 | | | 38 125.00 |
EC TOTAL (IV) | 359 041.00 | | | 359 041.00 |
EE Grand total (I to V) | 1 790 682.00 | | | 1 790 682.00 |
EG Accrued income and payables due within one year | 189 734.00 | | | 189 734.00 |
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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 | 1 646 572.00 | | 540.00 | 1 646 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 600.00 | 1 369 950.00 | |
I4 DECREASES Grand Total | | 41 600.00 | 1 605 512.00 | |
IO DECREASES Total including other intangible assets | | | 8 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 179.00 | | | 8 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 383.00 | | | 227 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 010.00 | | 540.00 | 1 411 010.00 |
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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 | 46 402.00 | 26 595.00 | | 46 402.00 |
PE DEPRECIATION Total including other intangible assets | 7 840.00 | 338.00 | | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 561.00 | 26 257.00 | | 38 561.00 |
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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 | | 24 750.00 | | |
7B Total provisions for depreciation | 133 600.00 | 24 750.00 | | 133 600.00 |
7C Grand total | 133 600.00 | 24 750.00 | | 133 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 750.00 | | |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 31 226.00 | 31 226.00 | | 31 226.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
UL Receivables related to investments | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 6 809.00 | 6 809.00 | | 6 809.00 |
VH Loans with a maturity of more than one year at origin | 255 995.00 | 86 687.00 | 169 307.00 | 255 995.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VK Loans repaid during the year | 112 291.00 | | | 112 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 415.00 | 369 415.00 | | 369 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 264.00 | 376 224.00 | 40.00 | 376 264.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 041.00 | 189 734.00 | 169 307.00 | 359 041.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 067.00 | | | 3 067.00 |
ST Other accounts | 11 533.00 | | | 11 533.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 41 000.00 | | | 41 000.00 |
YZ Total deductible VAT on goods and services | 2 114.00 | | | 2 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 601.00 | | | 14 601.00 |
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 | 1.00 | | | 1.00 |
