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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 | 36 960.00 | 16 082.00 | 20 877.00 | 36 960.00 |
AH Goodwill | 9 584.00 | | 9 584.00 | 9 584.00 |
AT Other tangible assets | 74 143.00 | 67 818.00 | 6 325.00 | 74 143.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 130 792.00 | 83 901.00 | 46 890.00 | 130 792.00 |
BZ Other receivables | 263 460.00 | | 263 460.00 | 263 460.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 376 656.00 | | 376 656.00 | 376 656.00 |
CH Prepaid expenses | 13 992.00 | | 13 992.00 | 13 992.00 |
CJ TOTAL (II) | 676 608.00 | | 676 608.00 | 676 608.00 |
CO Grand total (0 to V) | 807 400.00 | 83 901.00 | 723 499.00 | 807 400.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -99 991.00 | | | -99 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 891.00 | | | 387 891.00 |
DL TOTAL (I) | 331 899.00 | | | 331 899.00 |
DU Loans and Debts from Credit Institutions (3) | 15 967.00 | | | 15 967.00 |
DX Trade payables and related accounts | 26 246.00 | | | 26 246.00 |
DY Tax and social security liabilities | 134 558.00 | | | 134 558.00 |
EA Other liabilities | 214 825.00 | | | 214 825.00 |
EC TOTAL (IV) | 391 599.00 | | | 391 599.00 |
EE Grand total (I to V) | 723 499.00 | | | 723 499.00 |
EG Accrued income and payables due within one year | 385 681.00 | | | 385 681.00 |
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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 | 114 849.00 | | 15 942.00 | 114 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 103.00 | |
I4 DECREASES Grand Total | | | 130 792.00 | |
IO DECREASES Total including other intangible assets | | | 46 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 544.00 | | 9 000.00 | 37 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 201.00 | | 6 942.00 | 67 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 103.00 | | | 10 103.00 |
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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 | 65 424.00 | 18 476.00 | | 65 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 14 917.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 259.00 | 3 559.00 | | 64 259.00 |
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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 | 26 246.00 | 26 246.00 | | 26 246.00 |
8C Staff and Related Accounts | 25 029.00 | 25 029.00 | | 25 029.00 |
8D Social Security and Other Social Organizations | 66 887.00 | 66 887.00 | | 66 887.00 |
8E Income Taxes | 42 642.00 | 42 642.00 | | 42 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 825.00 | 214 825.00 | | 214 825.00 |
UT Other financial assets | 2 103.00 | | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 15 967.00 | 10 049.00 | 5 918.00 | 15 967.00 |
VK Loans repaid during the year | 9 929.00 | | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 460.00 | | | 263 460.00 |
VS Prepaid expenses | 13 992.00 | | | 13 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 555.00 | 277 452.00 | 2 103.00 | 279 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 599.00 | 385 681.00 | 5 918.00 | 391 599.00 |
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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 | 41 797.00 | | | 41 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 165 890.00 | | | 1 165 890.00 |
ST Other accounts | 149 154.00 | | | 149 154.00 |
XQ Rental, rental and co-ownership charges | 23 654.00 | | | 23 654.00 |
YV Retrocessions of fees, commissions and brokerage | 264 523.00 | | | 264 523.00 |
YW Business tax | 3 259.00 | | | 3 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 056.00 | | | 45 056.00 |
ZE Dividends | 632 530.00 | | | 632 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 603 223.00 | | | 1 603 223.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
