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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 | 42 025.00 | 39 729.00 | 2 296.00 | 42 025.00 |
AH Goodwill | 273 140.00 | | 273 140.00 | 273 140.00 |
AJ Other Intangible Assets | 13 321.00 | 13 321.00 | | 13 321.00 |
AT Other tangible assets | 268 416.00 | 127 578.00 | 140 838.00 | 268 416.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 624 607.00 | 180 629.00 | 443 978.00 | 624 607.00 |
BX Customers and related accounts | 28 041.00 | | 28 041.00 | 28 041.00 |
BZ Other receivables | 33 549.00 | | 33 549.00 | 33 549.00 |
CD Marketable securities | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 623 733.00 | | 623 733.00 | 623 733.00 |
CH Prepaid expenses | 24 206.00 | | 24 206.00 | 24 206.00 |
CJ TOTAL (II) | 712 829.00 | | 712 829.00 | 712 829.00 |
CO Grand total (0 to V) | 1 337 436.00 | 180 629.00 | 1 156 808.00 | 1 337 436.00 |
CU Other investments | 27 399.00 | | 27 399.00 | 27 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 8 000.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 867.00 | 30 689.00 | | 35 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 115.00 | 223 578.00 | | 289 115.00 |
DL TOTAL (I) | 332 182.00 | 263 067.00 | | 332 182.00 |
DU Loans and Debts from Credit Institutions (3) | 203 529.00 | 265 735.00 | | 203 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 124.00 | 29 516.00 | | 44 124.00 |
DX Trade payables and related accounts | 26 631.00 | 13 131.00 | | 26 631.00 |
DY Tax and social security liabilities | 260 691.00 | 208 704.00 | | 260 691.00 |
EA Other liabilities | 289 650.00 | 533 302.00 | | 289 650.00 |
EC TOTAL (IV) | 824 626.00 | 1 050 387.00 | | 824 626.00 |
EE Grand total (I to V) | 1 156 808.00 | 1 313 454.00 | | 1 156 808.00 |
EG Accrued income and payables due within one year | 683 735.00 | 846 864.00 | | 683 735.00 |
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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 | 658 228.00 | | 3 379.00 | 658 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 704.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 624 607.00 | |
IO DECREASES Total including other intangible assets | | | 328 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 268 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 308.00 | | 3 179.00 | 325 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 416.00 | | | 305 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 504.00 | | 200.00 | 27 504.00 |
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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 | 159 704.00 | 39 082.00 | 18 157.00 | 159 704.00 |
PE DEPRECIATION Total including other intangible assets | 51 368.00 | 1 683.00 | | 51 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 336.00 | 37 400.00 | 18 157.00 | 108 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | 1 702.00 | 1 702.00 |
7C Grand total | 1 702.00 | | 1 702.00 | 1 702.00 |
UE of which provisions and reversals: - Operating | | | 1 702.00 | |
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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 | 26 631.00 | 26 631.00 | | 26 631.00 |
8C Staff and Related Accounts | 125 921.00 | 125 921.00 | | 125 921.00 |
8D Social Security and Other Social Organizations | 63 558.00 | 63 558.00 | | 63 558.00 |
8E Income Taxes | 33 792.00 | 33 792.00 | | 33 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 650.00 | 289 650.00 | | 289 650.00 |
UX Other trade receivables | 28 041.00 | | | 28 041.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 203 334.00 | 62 443.00 | 123 707.00 | 203 334.00 |
VI Group and Associates | 44 124.00 | 44 124.00 | | 44 124.00 |
VK Loans repaid during the year | 61 967.00 | | | 61 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 268.00 | | | 31 268.00 |
VS Prepaid expenses | 24 206.00 | | | 24 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 797.00 | 85 797.00 | | 85 797.00 |
VW VAT | 33 443.00 | 33 443.00 | | 33 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 626.00 | 683 735.00 | 123 707.00 | 824 626.00 |
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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 | 11 387.00 | 6 293.00 | | 11 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 448.00 | 16 275.00 | | 14 448.00 |
ST Other accounts | 193 914.00 | 136 476.00 | | 193 914.00 |
XQ Rental, rental and co-ownership charges | 38 320.00 | 38 794.00 | | 38 320.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 16 996.00 | 97 041.00 | | 16 996.00 |
YW Business tax | 2 317.00 | 2 415.00 | | 2 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 704.00 | 8 708.00 | | 13 704.00 |
YY Amount of VAT collected | 282 170.00 | 229 748.00 | | 282 170.00 |
YZ Total deductible VAT on goods and services | 35 112.00 | 65 689.00 | | 35 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 679.00 | 288 586.00 | | 263 679.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
