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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 24 276 092.00 | | 24 276 092.00 | 24 276 092.00 |
BX Customers and related accounts | 168 343.00 | | 168 343.00 | 168 343.00 |
BZ Other receivables | 4 944 942.00 | | 4 944 942.00 | 4 944 942.00 |
CF Cash and cash equivalents | 169 257.00 | | 169 257.00 | 169 257.00 |
CJ TOTAL (II) | 5 282 543.00 | | 5 282 543.00 | 5 282 543.00 |
CO Grand total (0 to V) | 29 558 636.00 | | 29 558 636.00 | 29 558 636.00 |
CR Shares due in more than one year | 4 942 500.00 | | | 4 942 500.00 |
CU Other investments | 24 275 692.00 | | 24 275 692.00 | 24 275 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 823.00 | | | 802 823.00 |
DK Regulated provisions | 76 159.00 | | | 76 159.00 |
DL TOTAL (I) | 4 878 983.00 | | | 4 878 983.00 |
DU Loans and Debts from Credit Institutions (3) | 6 812 098.00 | | | 6 812 098.00 |
DX Trade payables and related accounts | 22 530.00 | | | 22 530.00 |
DY Tax and social security liabilities | 4 008.00 | | | 4 008.00 |
EA Other liabilities | 17 841 015.00 | | | 17 841 015.00 |
EC TOTAL (IV) | 24 679 652.00 | | | 24 679 652.00 |
EE Grand total (I to V) | 29 558 636.00 | | | 29 558 636.00 |
EG Accrued income and payables due within one year | 3 266 054.00 | | | 3 266 054.00 |
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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 | | | 24 326 142.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 050.00 | 24 276 092.00 | |
I4 DECREASES Grand Total | | 50 050.00 | 24 276 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 326 142.00 | |
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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 | | 76 159.00 | | |
7C Grand total | | 76 159.00 | | |
UJ - Exceptional | | 76 159.00 | | |
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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 | 22 530.00 | 22 530.00 | | 22 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 168 343.00 | 168 343.00 | | 168 343.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VC Group and associates | 4 942 500.00 | | 4 942 500.00 | 4 942 500.00 |
VH Loans with a maturity of more than one year at origin | 6 812 098.00 | 1 139 500.00 | 4 575 395.00 | 6 812 098.00 |
VI Group and Associates | 17 841 000.00 | 2 100 000.00 | | 17 841 000.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 187 901.00 | | | 1 187 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 113 686.00 | 171 186.00 | 4 942 500.00 | 5 113 686.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 679 652.00 | 3 266 054.00 | 4 575 395.00 | 24 679 652.00 |
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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) | 271 464.00 | | | 271 464.00 |
ST Other accounts | 30 885.00 | | | 30 885.00 |
XQ Rental, rental and co-ownership charges | 353.00 | | | 353.00 |
YT Subcontracting | 446.00 | | | 446.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 118 806.00 | | | 118 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 150.00 | | | 318 150.00 |
