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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 805.00 | | 1 316 805.00 | 1 316 805.00 |
AJ Other Intangible Assets | 17 875.00 | 17 875.00 | | 17 875.00 |
AT Other tangible assets | 513 071.00 | 434 709.00 | 78 361.00 | 513 071.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 58 561.00 | | 58 561.00 | 58 561.00 |
BJ TOTAL (I) | 2 160 700.00 | 522 584.00 | 1 638 116.00 | 2 160 700.00 |
BT Goods | 7 407.00 | | 7 407.00 | 7 407.00 |
BX Customers and related accounts | 1 426 444.00 | 231 167.00 | 1 195 277.00 | 1 426 444.00 |
BZ Other receivables | 556 095.00 | | 556 095.00 | 556 095.00 |
CF Cash and cash equivalents | 1 042 178.00 | | 1 042 178.00 | 1 042 178.00 |
CH Prepaid expenses | 54 164.00 | | 54 164.00 | 54 164.00 |
CJ TOTAL (II) | 3 086 290.00 | 231 167.00 | 2 855 123.00 | 3 086 290.00 |
CO Grand total (0 to V) | 5 246 991.00 | 753 752.00 | 4 493 239.00 | 5 246 991.00 |
CU Other investments | 251 700.00 | 70 000.00 | 181 700.00 | 251 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 7 798.00 | | | 7 798.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DG Other reserves | 771 918.00 | | | 771 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 836.00 | | | 175 836.00 |
DL TOTAL (I) | 2 209 552.00 | | | 2 209 552.00 |
DP Provisions for Risks | 48 776.00 | | | 48 776.00 |
DR TOTAL (IV) | 48 776.00 | | | 48 776.00 |
DU Loans and Debts from Credit Institutions (3) | 154 142.00 | | | 154 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 928.00 | | | 154 928.00 |
DX Trade payables and related accounts | 424 583.00 | | | 424 583.00 |
DY Tax and social security liabilities | 720 345.00 | | | 720 345.00 |
EA Other liabilities | 55 478.00 | | | 55 478.00 |
EB Prepaid income (2) | 725 433.00 | | | 725 433.00 |
EC TOTAL (IV) | 2 234 910.00 | | | 2 234 910.00 |
EE Grand total (I to V) | 4 493 239.00 | | | 4 493 239.00 |
EG Accrued income and payables due within one year | 2 108 800.00 | | | 2 108 800.00 |
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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 | 2 151 493.00 | | | 2 151 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 949.00 | |
I4 DECREASES Grand Total | | | 2 160 701.00 | |
IO DECREASES Total including other intangible assets | | | 17 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 875.00 | | | 17 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 489.00 | | | 504 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 323.00 | | | 312 323.00 |
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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 | 419 947.00 | 32 638.00 | | 419 947.00 |
PE DEPRECIATION Total including other intangible assets | 17 875.00 | | | 17 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 072.00 | 32 638.00 | | 402 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 655.00 | 40 777.00 | 145 655.00 | 153 655.00 |
7C Grand total | 153 655.00 | 40 777.00 | 145 655.00 | 153 655.00 |
UE of which provisions and reversals: - Operating | | 40 777.00 | 145 655.00 | |
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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 | 424 584.00 | 424 584.00 | | 424 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 781.00 | 201 781.00 | | 201 781.00 |
8L Deferred income | 725 433.00 | 725 433.00 | | 725 433.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 58 562.00 | | | 58 562.00 |
UX Other trade receivables | 552 470.00 | | | 552 470.00 |
VH Loans with a maturity of more than one year at origin | 154 142.00 | 28 032.00 | 116 135.00 | 154 142.00 |
VK Loans repaid during the year | 33 342.00 | | | 33 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 345.00 | 720 345.00 | | 720 345.00 |
VS Prepaid expenses | 54 164.00 | | | 54 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 641.00 | 2 033 079.00 | 60 562.00 | 2 093 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 285.00 | 2 100 176.00 | 116 135.00 | 2 226 285.00 |
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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 | 40 146.00 | | | 40 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 006.00 | | | 21 006.00 |
ST Other accounts | 579 229.00 | | | 579 229.00 |
XQ Rental, rental and co-ownership charges | 301 245.00 | | | 301 245.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 1 086 968.00 | | | 1 086 968.00 |
YW Business tax | 41 063.00 | | | 41 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 209.00 | | | 81 209.00 |
YY Amount of VAT collected | 981 195.00 | | | 981 195.00 |
YZ Total deductible VAT on goods and services | 450 016.00 | | | 450 016.00 |
ZE Dividends | 39 292.00 | | | 39 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 988 450.00 | | | 1 988 450.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
