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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AL Advances and down payments on intangible assets. | 1 575.00 | | 1 575.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 74 116.00 | 52 839.00 | 21 277.00 | 74 116.00 |
BH Other financial assets | 10 025.00 | | 10 025.00 | 10 025.00 |
BJ TOTAL (I) | 1 698 247.00 | 65 070.00 | 1 633 177.00 | 1 698 247.00 |
BT Goods | 263 742.00 | | 263 742.00 | 263 742.00 |
BX Customers and related accounts | 27 032.00 | | 27 032.00 | 27 032.00 |
BZ Other receivables | 235 127.00 | | 235 127.00 | 235 127.00 |
CD Marketable securities | 1 304 747.00 | | 1 304 747.00 | 1 304 747.00 |
CF Cash and cash equivalents | 625 157.00 | | 625 157.00 | 625 157.00 |
CH Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 2 461 777.00 | | 2 461 777.00 | 2 461 777.00 |
CO Grand total (0 to V) | 4 160 024.00 | 65 070.00 | 4 094 953.00 | 4 160 024.00 |
CP Shares due in less than one year | 10 025.00 | | | 10 025.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 745 187.00 | 229 402.00 | | 745 187.00 |
DH Retained earnings | | 171 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 968.00 | 344 618.00 | | 139 968.00 |
DL TOTAL (I) | 995 156.00 | 855 187.00 | | 995 156.00 |
DP Provisions for Risks | | 1 165 811.00 | | |
DR TOTAL (IV) | | 1 165 811.00 | | |
DS Convertible Bond Issues | 2 014 793.00 | 264 793.00 | | 2 014 793.00 |
DU Loans and Debts from Credit Institutions (3) | 763 103.00 | 890 287.00 | | 763 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 600.00 | | 70.00 |
DX Trade payables and related accounts | 227 708.00 | 231 568.00 | | 227 708.00 |
DY Tax and social security liabilities | 69 587.00 | 144 428.00 | | 69 587.00 |
EA Other liabilities | 24 536.00 | 3 126.00 | | 24 536.00 |
EC TOTAL (IV) | 3 099 798.00 | 1 534 802.00 | | 3 099 798.00 |
EE Grand total (I to V) | 4 094 953.00 | 3 555 801.00 | | 4 094 953.00 |
EG Accrued income and payables due within one year | 2 463 878.00 | 771 699.00 | | 2 463 878.00 |
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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 | 1 702 749.00 | -5 925.00 | 1 423.00 | 1 702 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 325.00 | |
I4 DECREASES Grand Total | | | 1 698 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 731.00 | -5 925.00 | | 1 609 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 693.00 | | 1 423.00 | 82 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | | 10 325.00 |
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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 | 53 772.00 | 11 298.00 | | 53 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 541.00 | 11 298.00 | | 51 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 165 811.00 | | 1 165 811.00 | 1 165 811.00 |
7C Grand total | 1 165 811.00 | | 1 165 811.00 | 1 165 811.00 |
UG - Financial | | | 1 165 811.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 789.00 | 6 111.00 | | 4 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 330.00 | 27 634.00 | | 34 330.00 |
ST Other accounts | 40 538.00 | 50 039.00 | | 40 538.00 |
XQ Rental, rental and co-ownership charges | 52 437.00 | 52 347.00 | | 52 437.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 2 729.00 | 807.00 | | 2 729.00 |
YV Retrocessions of fees, commissions and brokerage | 17 842.00 | 11 533.00 | | 17 842.00 |
YW Business tax | 10 318.00 | 8 049.00 | | 10 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 107.00 | 14 160.00 | | 15 107.00 |
YY Amount of VAT collected | 157 325.00 | 136 430.00 | | 157 325.00 |
YZ Total deductible VAT on goods and services | 104 689.00 | 99 075.00 | | 104 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 876.00 | 142 360.00 | | 147 876.00 |
