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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 | 64 638.00 | 62 078.00 | 2 559.00 | 64 638.00 |
AH Goodwill | 326 004.00 | | 326 004.00 | 326 004.00 |
AN Land | 33 048.00 | | 33 048.00 | 33 048.00 |
AP Buildings | 973 793.00 | 671 784.00 | 302 009.00 | 973 793.00 |
AT Other tangible assets | 998 556.00 | 689 888.00 | 308 667.00 | 998 556.00 |
BB Receivables related to investments | 147 020.00 | | 147 020.00 | 147 020.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 3 239 202.00 | 1 423 751.00 | 1 815 451.00 | 3 239 202.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 84 165.00 | | 84 165.00 | 84 165.00 |
BZ Other receivables | 4 937 816.00 | | 4 937 816.00 | 4 937 816.00 |
CF Cash and cash equivalents | 114 145.00 | | 114 145.00 | 114 145.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 5 151 112.00 | | 5 151 112.00 | 5 151 112.00 |
CO Grand total (0 to V) | 8 390 315.00 | 1 423 751.00 | 6 966 563.00 | 8 390 315.00 |
CU Other investments | 694 657.00 | | 694 657.00 | 694 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 209 866.00 | | | 209 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 180.00 | | | 229 180.00 |
DL TOTAL (I) | 989 046.00 | | | 989 046.00 |
DU Loans and Debts from Credit Institutions (3) | 487 456.00 | | | 487 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 394.00 | | | 161 394.00 |
DX Trade payables and related accounts | 65 613.00 | | | 65 613.00 |
DY Tax and social security liabilities | 346 474.00 | | | 346 474.00 |
EA Other liabilities | 4 916 578.00 | | | 4 916 578.00 |
EC TOTAL (IV) | 5 977 517.00 | | | 5 977 517.00 |
EE Grand total (I to V) | 6 966 563.00 | | | 6 966 563.00 |
EG Accrued income and payables due within one year | 5 616 769.00 | | | 5 616 769.00 |
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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 | 3 050 829.00 | | 236 032.00 | 3 050 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 843 161.00 | |
I4 DECREASES Grand Total | | 47 659.00 | 3 239 202.00 | |
IO DECREASES Total including other intangible assets | | | 390 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 339.00 | 2 005 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 642.00 | | | 390 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 720.00 | | 174 017.00 | 1 878 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 466.00 | | 62 015.00 | 781 466.00 |
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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 | 1 386 133.00 | 84 957.00 | 47 339.00 | 1 386 133.00 |
PE DEPRECIATION Total including other intangible assets | 59 678.00 | 2 399.00 | | 59 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 454.00 | 82 557.00 | 47 339.00 | 1 326 454.00 |
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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 | 65 613.00 | 65 613.00 | | 65 613.00 |
8C Staff and Related Accounts | 105 369.00 | 105 369.00 | | 105 369.00 |
8D Social Security and Other Social Organizations | 157 622.00 | 157 622.00 | | 157 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916 578.00 | 4 916 578.00 | | 4 916 578.00 |
UL Receivables related to investments | 147 020.00 | | 147 020.00 | 147 020.00 |
UT Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
UX Other trade receivables | 84 165.00 | 84 165.00 | | 84 165.00 |
VB VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VH Loans with a maturity of more than one year at origin | 487 456.00 | 126 707.00 | 325 794.00 | 487 456.00 |
VI Group and Associates | 162 234.00 | 162 234.00 | | 162 234.00 |
VJ Loans taken out during the year | 156 317.00 | | | 156 317.00 |
VK Loans repaid during the year | 308 043.00 | | | 308 043.00 |
VM Income taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 751.00 | 17 751.00 | | 17 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920 769.00 | 4 920 769.00 | | 4 920 769.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 885.00 | 5 029 382.00 | 148 503.00 | 5 177 885.00 |
VW VAT | 64 890.00 | 64 890.00 | | 64 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 517.00 | 5 616 769.00 | 325 794.00 | 5 977 517.00 |
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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 | 91 616.00 | | | 91 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 157.00 | | | 44 157.00 |
ST Other accounts | 476 701.00 | | | 476 701.00 |
XQ Rental, rental and co-ownership charges | 157 770.00 | | | 157 770.00 |
YT Subcontracting | 2 670.00 | | | 2 670.00 |
YU External personnel | 974.00 | | | 974.00 |
YW Business tax | 14 188.00 | | | 14 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 804.00 | | | 105 804.00 |
YY Amount of VAT collected | 573 335.00 | | | 573 335.00 |
YZ Total deductible VAT on goods and services | 97 451.00 | | | 97 451.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 274.00 | | | 682 274.00 |
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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 | 34.00 | | | 34.00 |
