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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 | 5 251.00 | 2 718.00 | 2 533.00 | 5 251.00 |
AH Goodwill | 54 271.00 | | 54 271.00 | 54 271.00 |
AT Other tangible assets | 4 845.00 | 1 067.00 | 3 778.00 | 4 845.00 |
BB Receivables related to investments | 155 086.00 | | 155 086.00 | 155 086.00 |
BJ TOTAL (I) | 2 108 394.00 | 3 785.00 | 2 104 609.00 | 2 108 394.00 |
BX Customers and related accounts | 95 973.00 | 11 650.00 | 84 323.00 | 95 973.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 567 559.00 | | 567 559.00 | 567 559.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 677 410.00 | 11 650.00 | 665 760.00 | 677 410.00 |
CO Grand total (0 to V) | 2 785 804.00 | 15 435.00 | 2 770 369.00 | 2 785 804.00 |
CU Other investments | 1 888 940.00 | | 1 888 940.00 | 1 888 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 214 172.00 | | | 1 214 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 401.00 | | | 525 401.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 2 264 573.00 | | | 2 264 573.00 |
DU Loans and Debts from Credit Institutions (3) | 351 224.00 | | | 351 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 316.00 | | | 68 316.00 |
DX Trade payables and related accounts | 11 397.00 | | | 11 397.00 |
DY Tax and social security liabilities | 45 420.00 | | | 45 420.00 |
EB Prepaid income (2) | 29 440.00 | | | 29 440.00 |
EC TOTAL (IV) | 505 796.00 | | | 505 796.00 |
EE Grand total (I to V) | 2 770 369.00 | | | 2 770 369.00 |
EG Accrued income and payables due within one year | 243 273.00 | | | 243 273.00 |
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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 | 2 177 704.00 | | 2 536.00 | 2 177 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 847.00 | 2 044 026.00 | |
I4 DECREASES Grand Total | | 71 847.00 | 2 108 394.00 | |
IO DECREASES Total including other intangible assets | | | 59 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 522.00 | | | 59 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219.00 | | 1 626.00 | 3 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 963.00 | | 911.00 | 2 114 963.00 |
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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 | 1 080.00 | 2 704.00 | | 1 080.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 1 750.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 954.00 | | 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
6T Receivables | 13 600.00 | 2 850.00 | 4 800.00 | 13 600.00 |
7B Total provisions for depreciation | 13 600.00 | 2 850.00 | 4 800.00 | 13 600.00 |
7C Grand total | 18 600.00 | 2 850.00 | 4 800.00 | 18 600.00 |
UE of which provisions and reversals: - Operating | | 2 850.00 | 4 800.00 | |
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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
8E Income Taxes | 13 772.00 | 13 772.00 | | 13 772.00 |
8L Deferred income | 29 440.00 | 29 440.00 | | 29 440.00 |
UL Receivables related to investments | 155 086.00 | | 155 086.00 | 155 086.00 |
UX Other trade receivables | 95 973.00 | 95 973.00 | | 95 973.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VC Group and associates | 7 661.00 | 7 661.00 | | 7 661.00 |
VH Loans with a maturity of more than one year at origin | 351 224.00 | 88 701.00 | 262 523.00 | 351 224.00 |
VI Group and Associates | 68 316.00 | 68 316.00 | | 68 316.00 |
VK Loans repaid during the year | 84 805.00 | | | 84 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 937.00 | 109 851.00 | 155 086.00 | 264 937.00 |
VW VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 796.00 | 243 273.00 | 262 523.00 | 505 796.00 |
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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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302.00 | | | 302.00 |
ST Other accounts | 12 111.00 | | | 12 111.00 |
XQ Rental, rental and co-ownership charges | 12 328.00 | | | 12 328.00 |
YT Subcontracting | 44 237.00 | | | 44 237.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | | | 614.00 |
YY Amount of VAT collected | 47 299.00 | | | 47 299.00 |
YZ Total deductible VAT on goods and services | 12 967.00 | | | 12 967.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 978.00 | | | 68 978.00 |
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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 | 2.00 | | | 2.00 |
