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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 | 40 789.00 | 1 236.00 | 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 | 271 361.00 | 160 988.00 | 110 373.00 | 271 361.00 |
BB Receivables related to investments | 2 077.00 | | 2 077.00 | 2 077.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 630 629.00 | 215 099.00 | 415 530.00 | 630 629.00 |
BX Customers and related accounts | 66 441.00 | | 66 441.00 | 66 441.00 |
BZ Other receivables | 41 753.00 | | 41 753.00 | 41 753.00 |
CD Marketable securities | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | 896 833.00 | | 896 833.00 | 896 833.00 |
CH Prepaid expenses | 14 033.00 | | 14 033.00 | 14 033.00 |
CJ TOTAL (II) | 1 025 964.00 | | 1 025 964.00 | 1 025 964.00 |
CO Grand total (0 to V) | 1 656 593.00 | 215 099.00 | 1 441 494.00 | 1 656 593.00 |
CP Shares due in less than one year | 2 077.00 | | | 2 077.00 |
CU Other investments | 28 399.00 | | 28 399.00 | 28 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 982.00 | 35 867.00 | | 224 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 400.00 | 289 115.00 | | 345 400.00 |
DL TOTAL (I) | 577 581.00 | 332 182.00 | | 577 581.00 |
DU Loans and Debts from Credit Institutions (3) | 130 368.00 | 203 529.00 | | 130 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 372.00 | 44 124.00 | | 59 372.00 |
DX Trade payables and related accounts | 77 658.00 | 26 631.00 | | 77 658.00 |
DY Tax and social security liabilities | 255 873.00 | 260 691.00 | | 255 873.00 |
EA Other liabilities | 340 642.00 | 289 650.00 | | 340 642.00 |
EC TOTAL (IV) | 863 912.00 | 824 626.00 | | 863 912.00 |
EE Grand total (I to V) | 1 441 494.00 | 1 156 808.00 | | 1 441 494.00 |
EG Accrued income and payables due within one year | 761 906.00 | 683 735.00 | | 761 906.00 |
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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 | 624 607.00 | | 2 946.00 | 624 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 704.00 | |
I4 DECREASES Grand Total | | | 627 552.00 | |
IO DECREASES Total including other intangible assets | | | 328 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 487.00 | | | 328 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 416.00 | | 2 946.00 | 268 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 704.00 | | | 27 704.00 |
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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 | 180 629.00 | 34 470.00 | | 180 629.00 |
PE DEPRECIATION Total including other intangible assets | 53 051.00 | 1 060.00 | | 53 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 578.00 | 33 411.00 | | 127 578.00 |
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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 | 77 658.00 | 77 658.00 | | 77 658.00 |
8C Staff and Related Accounts | 125 269.00 | 125 269.00 | | 125 269.00 |
8D Social Security and Other Social Organizations | 61 268.00 | 61 268.00 | | 61 268.00 |
8E Income Taxes | 16 167.00 | 16 167.00 | | 16 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 642.00 | 340 642.00 | | 340 642.00 |
UL Receivables related to investments | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 66 441.00 | | | 66 441.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
VB VAT | 10 315.00 | | | 10 315.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 103 240.00 | 28 234.00 | 75 006.00 | 103 240.00 |
VI Group and Associates | 59 372.00 | 59 372.00 | | 59 372.00 |
VK Loans repaid during the year | 73 083.00 | | | 73 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 044.00 | | | 31 044.00 |
VS Prepaid expenses | 14 033.00 | | | 14 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 303.00 | 124 303.00 | | 124 303.00 |
VW VAT | 48 764.00 | 48 764.00 | | 48 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 912.00 | 761 906.00 | 75 006.00 | 836 912.00 |
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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 | 9 277.00 | 11 387.00 | | 9 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 090.00 | 14 448.00 | | 63 090.00 |
ST Other accounts | 166 091.00 | 193 914.00 | | 166 091.00 |
XQ Rental, rental and co-ownership charges | 37 128.00 | 38 320.00 | | 37 128.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 385.00 | | | 385.00 |
YV Retrocessions of fees, commissions and brokerage | 53 973.00 | 16 996.00 | | 53 973.00 |
YW Business tax | 3 089.00 | 2 317.00 | | 3 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 366.00 | 13 704.00 | | 12 366.00 |
YY Amount of VAT collected | 314 480.00 | 282 170.00 | | 314 480.00 |
YZ Total deductible VAT on goods and services | 39 528.00 | 35 112.00 | | 39 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 666.00 | 263 679.00 | | 320 666.00 |
