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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 | 65 052.00 | 53 561.00 | 11 491.00 | 65 052.00 |
AH Goodwill | 285 727.00 | | 285 727.00 | 285 727.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 182 954.00 | 112 654.00 | 70 301.00 | 182 954.00 |
BH Other financial assets | 9 362.00 | | 9 362.00 | 9 362.00 |
BJ TOTAL (I) | 624 095.00 | 166 214.00 | 457 881.00 | 624 095.00 |
BV Advances and down payments on orders | 7 045.00 | | 7 045.00 | 7 045.00 |
BX Customers and related accounts | 350 213.00 | | 350 213.00 | 350 213.00 |
BZ Other receivables | 44 109.00 | | 44 109.00 | 44 109.00 |
CD Marketable securities | 350 270.00 | 408.00 | 349 862.00 | 350 270.00 |
CF Cash and cash equivalents | 365 766.00 | | 365 766.00 | 365 766.00 |
CH Prepaid expenses | 15 743.00 | | 15 743.00 | 15 743.00 |
CJ TOTAL (II) | 1 133 145.00 | 408.00 | 1 132 737.00 | 1 133 145.00 |
CO Grand total (0 to V) | 1 757 241.00 | 166 622.00 | 1 590 619.00 | 1 757 241.00 |
CP Shares due in less than one year | 9 362.00 | | | 9 362.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 366.00 | 4 366.00 | | 4 366.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 868 291.00 | 699 333.00 | | 868 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 334.00 | 318 958.00 | | 319 334.00 |
DL TOTAL (I) | 1 246 991.00 | 1 077 657.00 | | 1 246 991.00 |
DU Loans and Debts from Credit Institutions (3) | 53 872.00 | 114 870.00 | | 53 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 65.00 | | 22.00 |
DW Advances and down payments received on current orders | 326.00 | 2 365.00 | | 326.00 |
DX Trade payables and related accounts | 59 829.00 | 41 846.00 | | 59 829.00 |
DY Tax and social security liabilities | 229 580.00 | 259 912.00 | | 229 580.00 |
EA Other liabilities | | 1 539.00 | | |
EC TOTAL (IV) | 343 628.00 | 420 597.00 | | 343 628.00 |
EE Grand total (I to V) | 1 590 619.00 | 1 498 254.00 | | 1 590 619.00 |
EG Accrued income and payables due within one year | 325 992.00 | 366 770.00 | | 325 992.00 |
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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 | 591 352.00 | | 55 617.00 | 591 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 464.00 | 10 362.00 | |
I4 DECREASES Grand Total | | 22 873.00 | 624 095.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 430 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 410.00 | 182 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 431.00 | | 6 347.00 | 439 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 615.00 | | 48 749.00 | 140 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306.00 | | 520.00 | 11 306.00 |
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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 | 143 833.00 | 27 020.00 | 4 639.00 | 143 833.00 |
PE DEPRECIATION Total including other intangible assets | 43 897.00 | 9 664.00 | | 43 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 936.00 | 17 356.00 | 4 639.00 | 99 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37.00 | 408.00 | 37.00 | 37.00 |
7B Total provisions for depreciation | 37.00 | 408.00 | 37.00 | 37.00 |
7C Grand total | 37.00 | 408.00 | 37.00 | 37.00 |
UG - Financial | | 408.00 | 37.00 | |
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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 | 59 829.00 | 59 829.00 | | 59 829.00 |
8C Staff and Related Accounts | 104 359.00 | 104 359.00 | | 104 359.00 |
8D Social Security and Other Social Organizations | 116 451.00 | 116 451.00 | | 116 451.00 |
UT Other financial assets | 9 362.00 | 9 362.00 | | 9 362.00 |
UX Other trade receivables | 350 213.00 | | | 350 213.00 |
UZ Social Security, other social security organizations | 1 651.00 | | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 53 827.00 | 36 192.00 | 17 636.00 | 53 827.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 60 956.00 | | | 60 956.00 |
VM Income taxes | 23 102.00 | | | 23 102.00 |
VP Miscellaneous | 19 303.00 | | | 19 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 337.00 | 7 337.00 | | 7 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 15 743.00 | | | 15 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 428.00 | 419 428.00 | | 419 428.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 302.00 | 325 666.00 | 17 636.00 | 343 302.00 |
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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 | 89 297.00 | 68 623.00 | | 89 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 738.00 | 137 605.00 | | 173 738.00 |
ST Other accounts | 330 364.00 | 260 942.00 | | 330 364.00 |
XQ Rental, rental and co-ownership charges | 172 638.00 | 140 353.00 | | 172 638.00 |
YP Average staff number | 18.00 | 14.00 | | 18.00 |
YV Retrocessions of fees, commissions and brokerage | 245 570.00 | 149 774.00 | | 245 570.00 |
YW Business tax | 13 193.00 | 6 495.00 | | 13 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 489.00 | 75 118.00 | | 102 489.00 |
YY Amount of VAT collected | 7 286.00 | | | 7 286.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 310.00 | 688 673.00 | | 922 310.00 |
