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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 | 21 056.00 | 11 213.00 | 9 843.00 | 21 056.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 1 598.00 | 2 727.00 | 4 325.00 |
AT Other tangible assets | 98 514.00 | 25 913.00 | 72 600.00 | 98 514.00 |
BH Other financial assets | 16 187.00 | | 16 187.00 | 16 187.00 |
BJ TOTAL (I) | 142 001.00 | 38 724.00 | 103 277.00 | 142 001.00 |
BX Customers and related accounts | 55 019.00 | | 55 019.00 | 55 019.00 |
BZ Other receivables | 164 925.00 | | 164 925.00 | 164 925.00 |
CD Marketable securities | 157 499.00 | | 157 499.00 | 157 499.00 |
CF Cash and cash equivalents | 791 622.00 | | 791 622.00 | 791 622.00 |
CH Prepaid expenses | 15 183.00 | | 15 183.00 | 15 183.00 |
CJ TOTAL (II) | 1 184 249.00 | | 1 184 249.00 | 1 184 249.00 |
CO Grand total (0 to V) | 1 326 250.00 | 38 724.00 | 1 287 526.00 | 1 326 250.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 303 048.00 | 118 125.00 | | 303 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 417.00 | 184 923.00 | | 162 417.00 |
DL TOTAL (I) | 564 465.00 | 402 048.00 | | 564 465.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 384.00 | 25 083.00 | | 53 384.00 |
DX Trade payables and related accounts | 31 442.00 | 33 084.00 | | 31 442.00 |
DY Tax and social security liabilities | 112 477.00 | 204 177.00 | | 112 477.00 |
EA Other liabilities | 525 380.00 | 449 286.00 | | 525 380.00 |
EC TOTAL (IV) | 723 061.00 | 711 631.00 | | 723 061.00 |
EE Grand total (I to V) | 1 287 526.00 | 1 113 678.00 | | 1 287 526.00 |
EG Accrued income and payables due within one year | 723 061.00 | 711 631.00 | | 723 061.00 |
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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 | 131 825.00 | | 10 176.00 | 131 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 107.00 | |
I4 DECREASES Grand Total | | | 142 001.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 145.00 | | 7 911.00 | 13 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 619.00 | | 2 220.00 | 100 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 062.00 | | 45.00 | 18 062.00 |
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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 | 23 050.00 | 15 675.00 | | 23 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 389.00 | 3 824.00 | | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 661.00 | 11 851.00 | | 15 661.00 |
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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 | 31 442.00 | 31 442.00 | | 31 442.00 |
8C Staff and Related Accounts | 13 470.00 | 13 470.00 | | 13 470.00 |
8D Social Security and Other Social Organizations | 52 296.00 | 52 296.00 | | 52 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 380.00 | 525 380.00 | | 525 380.00 |
UT Other financial assets | 16 187.00 | | | 16 187.00 |
UX Other trade receivables | 55 019.00 | | | 55 019.00 |
VB VAT | 6 113.00 | | | 6 113.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 53 384.00 | 53 384.00 | | 53 384.00 |
VM Income taxes | 21 008.00 | | | 21 008.00 |
VP Miscellaneous | 5 921.00 | | | 5 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 883.00 | | | 131 883.00 |
VS Prepaid expenses | 15 183.00 | | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 314.00 | 235 128.00 | 16 187.00 | 251 314.00 |
VW VAT | 40 906.00 | 40 906.00 | | 40 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 061.00 | 723 061.00 | | 723 061.00 |
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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 | 13 897.00 | 17 627.00 | | 13 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 656.00 | 41 616.00 | | 101 656.00 |
ST Other accounts | 174 163.00 | 180 369.00 | | 174 163.00 |
XQ Rental, rental and co-ownership charges | 24 950.00 | 24 791.00 | | 24 950.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 16 883.00 | 2 444.00 | | 16 883.00 |
YU External personnel | 8 379.00 | 6 788.00 | | 8 379.00 |
YV Retrocessions of fees, commissions and brokerage | 129 894.00 | 82 720.00 | | 129 894.00 |
YW Business tax | 3 598.00 | 2 776.00 | | 3 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 495.00 | 20 403.00 | | 17 495.00 |
YY Amount of VAT collected | 293 948.00 | 251 350.00 | | 293 948.00 |
YZ Total deductible VAT on goods and services | 76 326.00 | 60 906.00 | | 76 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 926.00 | 338 728.00 | | 455 926.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
