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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 | 16 978.00 | 16 978.00 | | 16 978.00 |
AH Goodwill | 1 105 948.00 | 178 977.00 | 926 971.00 | 1 105 948.00 |
AP Buildings | | | | |
AT Other tangible assets | 224 311.00 | 160 100.00 | 64 211.00 | 224 311.00 |
BH Other financial assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BJ TOTAL (I) | 1 375 029.00 | 356 055.00 | 1 018 974.00 | 1 375 029.00 |
BX Customers and related accounts | 54 906.00 | | 54 906.00 | 54 906.00 |
BZ Other receivables | 99 985.00 | | 99 985.00 | 99 985.00 |
CF Cash and cash equivalents | 1 825 040.00 | | 1 825 040.00 | 1 825 040.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 1 992 864.00 | | 1 992 864.00 | 1 992 864.00 |
CO Grand total (0 to V) | 3 367 893.00 | 356 055.00 | 3 011 838.00 | 3 367 893.00 |
CU Other investments | 17 565.00 | | 17 565.00 | 17 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 004 241.00 | 917 113.00 | | 1 004 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 536.00 | 87 128.00 | | 424 536.00 |
DL TOTAL (I) | 2 319 777.00 | 1 895 241.00 | | 2 319 777.00 |
DU Loans and Debts from Credit Institutions (3) | 21 176.00 | 45 152.00 | | 21 176.00 |
DX Trade payables and related accounts | 82 373.00 | 120 202.00 | | 82 373.00 |
DY Tax and social security liabilities | 129 727.00 | 137 270.00 | | 129 727.00 |
EA Other liabilities | 458 786.00 | 357 312.00 | | 458 786.00 |
EC TOTAL (IV) | 692 062.00 | 659 937.00 | | 692 062.00 |
EE Grand total (I to V) | 3 011 838.00 | 2 555 178.00 | | 3 011 838.00 |
EG Accrued income and payables due within one year | 221 826.00 | 302 625.00 | | 221 826.00 |
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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 | 1 626 328.00 | | 5 445.00 | 1 626 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 875.00 | 27 792.00 | |
I4 DECREASES Grand Total | | 256 744.00 | 1 375 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 869.00 | 224 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 926.00 | | | 1 122 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 865.00 | | 5 315.00 | 314 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 537.00 | | 130.00 | 188 537.00 |
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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 | 311 932.00 | 20 700.00 | 68 600.00 | 311 932.00 |
PE DEPRECIATION Total including other intangible assets | 103 932.00 | | | 103 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 999.00 | 20 700.00 | 68 600.00 | 207 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 92 023.00 | | | 92 023.00 |
7B Total provisions for depreciation | 92 023.00 | | | 92 023.00 |
7C Grand total | 92 023.00 | | | 92 023.00 |
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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 | 82 373.00 | 82 373.00 | | 82 373.00 |
8C Staff and Related Accounts | 28 986.00 | 28 986.00 | | 28 986.00 |
8D Social Security and Other Social Organizations | 68 968.00 | 68 968.00 | | 68 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 786.00 | | 458 786.00 | 458 786.00 |
UT Other financial assets | 10 227.00 | | | 10 227.00 |
UX Other trade receivables | 54 906.00 | | | 54 906.00 |
VB VAT | 26 487.00 | | | 26 487.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 21 168.00 | 9 719.00 | 11 449.00 | 21 168.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 832.00 | | | 53 832.00 |
VM Income taxes | 7 525.00 | | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 973.00 | | | 65 973.00 |
VS Prepaid expenses | 12 934.00 | | | 12 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 051.00 | 167 824.00 | 10 227.00 | 178 051.00 |
VW VAT | 30 399.00 | 30 399.00 | | 30 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 062.00 | 221 826.00 | 470 235.00 | 692 062.00 |
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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 | 20 461.00 | 22 911.00 | | 20 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 448.00 | 23 255.00 | | 30 448.00 |
ST Other accounts | 138 842.00 | 124 170.00 | | 138 842.00 |
XQ Rental, rental and co-ownership charges | 85 655.00 | 92 063.00 | | 85 655.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YU External personnel | 53 775.00 | 80 415.00 | | 53 775.00 |
YW Business tax | 5 625.00 | 5 473.00 | | 5 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 086.00 | 28 384.00 | | 26 086.00 |
YY Amount of VAT collected | 187 674.00 | 154 854.00 | | 187 674.00 |
YZ Total deductible VAT on goods and services | 63 360.00 | 53 092.00 | | 63 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 721.00 | 319 902.00 | | 308 721.00 |
