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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 174 671.00 | 998 953.00 | 175 718.00 | 1 174 671.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 850 000.00 | 252 667.00 | 597 333.00 | 850 000.00 |
AT Other tangible assets | 938.00 | 137.00 | 801.00 | 938.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 3 785 768.00 | 2 222 713.00 | 1 563 055.00 | 3 785 768.00 |
BZ Other receivables | 1 324 143.00 | | 1 324 143.00 | 1 324 143.00 |
CD Marketable securities | 6 515 597.00 | | 6 515 597.00 | 6 515 597.00 |
CF Cash and cash equivalents | 4 308 293.00 | | 4 308 293.00 | 4 308 293.00 |
CJ TOTAL (II) | 12 148 033.00 | | 12 148 033.00 | 12 148 033.00 |
CO Grand total (0 to V) | 15 933 802.00 | 2 222 713.00 | 13 711 089.00 | 15 933 802.00 |
CU Other investments | 1 609 314.00 | 970 956.00 | 638 358.00 | 1 609 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 192.00 | 312 192.00 | | 312 192.00 |
DB Share, merger, contribution premiums, etc. | 10 766 104.00 | 10 766 104.00 | | 10 766 104.00 |
DD Legal reserve (1) | 31 219.00 | 31 219.00 | | 31 219.00 |
DG Other reserves | 2 207 357.00 | 1 998 805.00 | | 2 207 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 999.00 | 371 152.00 | | 224 999.00 |
DL TOTAL (I) | 13 541 871.00 | 13 479 472.00 | | 13 541 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 561.00 | 497 800.00 | | 157 561.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 1 460.00 | 151 097.00 | | 1 460.00 |
EA Other liabilities | 5 398.00 | 8 445.00 | | 5 398.00 |
EC TOTAL (IV) | 169 218.00 | 657 342.00 | | 169 218.00 |
EE Grand total (I to V) | 13 711 089.00 | 14 136 814.00 | | 13 711 089.00 |
EG Accrued income and payables due within one year | 169 218.00 | | | 169 218.00 |
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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 | 3 784 830.00 | | 700 938.00 | 3 784 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610 159.00 | |
I4 DECREASES Grand Total | 700 000.00 | | 3 785 768.00 | 700 000.00 |
IO DECREASES Total including other intangible assets | | | 1 174 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 700 000.00 | | 1 000 938.00 | 700 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 174 671.00 | | | 1 174 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | 700 938.00 | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 159.00 | | | 1 610 159.00 |
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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 | 972 019.00 | 279 738.00 | | 972 019.00 |
PE DEPRECIATION Total including other intangible assets | 764 019.00 | 234 934.00 | | 764 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 000.00 | 44 804.00 | | 208 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 863 072.00 | 107 884.00 | | 863 072.00 |
7C Grand total | 863 072.00 | 107 884.00 | | 863 072.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107 884.00 | | |
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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 | 157 561.00 | 157 561.00 | | 157 561.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 845.00 | | | 845.00 |
VC Group and associates | 1 182 612.00 | | | 1 182 612.00 |
VM Income taxes | 74 027.00 | | | 74 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 504.00 | | | 67 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 989.00 | 1 324 143.00 | 845.00 | 1 324 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 218.00 | 169 218.00 | | 169 218.00 |
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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 | 14 878.00 | 14 786.00 | | 14 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 905.00 | 4 234.00 | | 4 905.00 |
ST Other accounts | 12 273.00 | 9 829.00 | | 12 273.00 |
XQ Rental, rental and co-ownership charges | 25 891.00 | 75 675.00 | | 25 891.00 |
YT Subcontracting | 62 400.00 | 62 400.00 | | 62 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 878.00 | 14 786.00 | | 14 878.00 |
ZE Dividends | 162 600.00 | | | 162 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 469.00 | 152 138.00 | | 105 469.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
