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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AJ Other Intangible Assets | 2 500.00 | 1 111.00 | 1 389.00 | 2 500.00 |
AT Other tangible assets | 145 664.00 | 76 778.00 | 68 886.00 | 145 664.00 |
BH Other financial assets | 8 519.00 | | 8 519.00 | 8 519.00 |
BJ TOTAL (I) | 522 982.00 | 79 188.00 | 443 794.00 | 522 982.00 |
BT Goods | 194 326.00 | | 194 326.00 | 194 326.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 29 615.00 | | 29 615.00 | 29 615.00 |
CD Marketable securities | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 185 573.00 | | 185 573.00 | 185 573.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 412 606.00 | | 412 606.00 | 412 606.00 |
CO Grand total (0 to V) | 935 589.00 | 79 188.00 | 856 401.00 | 935 589.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 246.00 | 371 562.00 | | 361 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 924.00 | -10 316.00 | | -23 924.00 |
DL TOTAL (I) | 381 323.00 | 405 246.00 | | 381 323.00 |
DU Loans and Debts from Credit Institutions (3) | 47 584.00 | 78 458.00 | | 47 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 440.00 | 125 356.00 | | 139 440.00 |
DX Trade payables and related accounts | 222 090.00 | 56 940.00 | | 222 090.00 |
DY Tax and social security liabilities | 60 675.00 | 59 561.00 | | 60 675.00 |
DZ Fixed asset liabilities and related accounts | | 5 979.00 | | |
EA Other liabilities | 5 290.00 | 21 892.00 | | 5 290.00 |
EC TOTAL (IV) | 475 078.00 | 348 185.00 | | 475 078.00 |
EE Grand total (I to V) | 856 401.00 | 753 431.00 | | 856 401.00 |
EG Accrued income and payables due within one year | 357 436.00 | 220 654.00 | | 357 436.00 |
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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 | 522 981.00 | | 2.00 | 522 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 519.00 | |
I4 DECREASES Grand Total | | | 522 982.00 | |
IO DECREASES Total including other intangible assets | | | 368 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 799.00 | | | 368 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 664.00 | | | 145 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 518.00 | | 2.00 | 8 518.00 |
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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 | 62 173.00 | 17 015.00 | | 62 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | 833.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 596.00 | 16 182.00 | | 60 596.00 |
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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 | 2 109.00 | 2 029.00 | | 2 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 967.00 | 8 033.00 | | 11 967.00 |
ST Other accounts | 31 276.00 | 38 802.00 | | 31 276.00 |
XQ Rental, rental and co-ownership charges | 46 727.00 | 46 022.00 | | 46 727.00 |
YT Subcontracting | 5 940.00 | 5 223.00 | | 5 940.00 |
YV Retrocessions of fees, commissions and brokerage | 303.00 | 217.00 | | 303.00 |
YW Business tax | 1 808.00 | 1 706.00 | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 917.00 | 3 735.00 | | 3 917.00 |
YZ Total deductible VAT on goods and services | 84 899.00 | 99 439.00 | | 84 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 214.00 | 98 296.00 | | 96 214.00 |
