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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 302 602.00 | 164 816.00 | 137 786.00 | 302 602.00 |
AR Technical installations, industrial equipment and tools | 26 153.00 | 21 245.00 | 4 907.00 | 26 153.00 |
AT Other tangible assets | 120 014.00 | 57 686.00 | 62 328.00 | 120 014.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 728 779.00 | 249 248.00 | 479 530.00 | 728 779.00 |
BX Customers and related accounts | 306 771.00 | | 306 771.00 | 306 771.00 |
BZ Other receivables | 552 874.00 | | 552 874.00 | 552 874.00 |
CD Marketable securities | 1 215 605.00 | | 1 215 605.00 | 1 215 605.00 |
CF Cash and cash equivalents | 113 205.00 | | 113 205.00 | 113 205.00 |
CH Prepaid expenses | 32 040.00 | | 32 040.00 | 32 040.00 |
CJ TOTAL (II) | 2 220 496.00 | | 2 220 496.00 | 2 220 496.00 |
CO Grand total (0 to V) | 2 949 275.00 | 249 248.00 | 2 700 027.00 | 2 949 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 35 200.00 | | | 35 200.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DF Regulated reserves (1) | 103 246.00 | | | 103 246.00 |
DG Other reserves | 828 952.00 | | | 828 952.00 |
DH Retained earnings | 642 800.00 | | | 642 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 853.00 | | | 353 853.00 |
DL TOTAL (I) | 1 977 253.00 | | | 1 977 253.00 |
DQ Provisions for Expenses | 18 979.00 | | | 18 979.00 |
DR TOTAL (IV) | 18 979.00 | | | 18 979.00 |
DU Loans and Debts from Credit Institutions (3) | 21 914.00 | | | 21 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 506 564.00 | | | 506 564.00 |
DY Tax and social security liabilities | 173 085.00 | | | 173 085.00 |
DZ Fixed asset liabilities and related accounts | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 703 794.00 | | | 703 794.00 |
EE Grand total (I to V) | 2 700 027.00 | | | 2 700 027.00 |
EG Accrued income and payables due within one year | 690 936.00 | | | 690 936.00 |
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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 | 671 900.00 | | 57 338.00 | 671 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 459.00 | 728 779.00 | |
IO DECREASES Total including other intangible assets | | | 279 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 448 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 908.00 | | | 279 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 891.00 | | 57 338.00 | 391 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 209 311.00 | 40 395.00 | 459.00 | 209 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 811.00 | 40 395.00 | 459.00 | 203 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 681.00 | 18 979.00 | 18 681.00 | 18 681.00 |
5Z Total provisions for risks and expenses | 18 681.00 | 18 979.00 | 18 681.00 | 18 681.00 |
6T Receivables | 34 159.00 | | 34 159.00 | 34 159.00 |
7B Total provisions for depreciation | 34 159.00 | | 34 159.00 | 34 159.00 |
7C Grand total | 52 840.00 | 18 979.00 | 52 840.00 | 52 840.00 |
UE of which provisions and reversals: - Operating | | 18 979.00 | 52 840.00 | |
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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 | 506 564.00 | 506 564.00 | | 506 564.00 |
8C Staff and Related Accounts | 61 756.00 | 61 756.00 | | 61 756.00 |
8D Social Security and Other Social Organizations | 12 690.00 | 12 690.00 | | 12 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 306 771.00 | | | 306 771.00 |
VB VAT | 47 118.00 | | | 47 118.00 |
VH Loans with a maturity of more than one year at origin | 21 914.00 | 10 040.00 | 11 874.00 | 21 914.00 |
VI Group and Associates | 983.00 | | 983.00 | 983.00 |
VK Loans repaid during the year | 9 916.00 | | | 9 916.00 |
VM Income taxes | 59 179.00 | | | 59 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 576.00 | | | 446 576.00 |
VS Prepaid expenses | 32 040.00 | | | 32 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 785.00 | 891 685.00 | 100.00 | 891 785.00 |
VW VAT | 85 907.00 | 85 907.00 | | 85 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 794.00 | 690 936.00 | 12 857.00 | 703 794.00 |
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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 | 112 122.00 | | | 112 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 888.00 | | | 32 888.00 |
ST Other accounts | 949 997.00 | | | 949 997.00 |
XQ Rental, rental and co-ownership charges | 1 049 259.00 | | | 1 049 259.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 12 391.00 | | | 12 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 513.00 | | | 124 513.00 |
YY Amount of VAT collected | 655 994.00 | | | 655 994.00 |
YZ Total deductible VAT on goods and services | 305 702.00 | | | 305 702.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 032 145.00 | | | 2 032 145.00 |
