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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 7 303.00 | 935.00 | 6 368.00 | 7 303.00 |
AH Goodwill | 79 472.00 | | 79 472.00 | 79 472.00 |
AJ Other Intangible Assets | 493 053.00 | | 493 053.00 | 493 053.00 |
AT Other tangible assets | 143 654.00 | 110 701.00 | 32 953.00 | 143 654.00 |
BB Receivables related to investments | 7 621.00 | | 7 621.00 | 7 621.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 769 832.00 | 111 636.00 | 658 196.00 | 769 832.00 |
BX Customers and related accounts | 510 706.00 | 37 853.00 | 472 853.00 | 510 706.00 |
BZ Other receivables | 15 053.00 | 6 000.00 | 9 053.00 | 15 053.00 |
CD Marketable securities | 295 060.00 | | 295 060.00 | 295 060.00 |
CF Cash and cash equivalents | 106 685.00 | | 106 685.00 | 106 685.00 |
CJ TOTAL (II) | 927 503.00 | 43 853.00 | 883 651.00 | 927 503.00 |
CO Grand total (0 to V) | 1 697 336.00 | 155 489.00 | 1 541 847.00 | 1 697 336.00 |
CP Shares due in less than one year | 16 178.00 | | | 16 178.00 |
CU Other investments | 25 372.00 | | 25 372.00 | 25 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 51 912.00 | 46 892.00 | | 51 912.00 |
DG Other reserves | 61 308.00 | 61 308.00 | | 61 308.00 |
DH Retained earnings | 33 904.00 | 10 507.00 | | 33 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 948.00 | 100 417.00 | | 151 948.00 |
DL TOTAL (I) | 899 072.00 | 819 123.00 | | 899 072.00 |
DP Provisions for Risks | 187 763.00 | 242 206.00 | | 187 763.00 |
DR TOTAL (IV) | 187 763.00 | 242 206.00 | | 187 763.00 |
DU Loans and Debts from Credit Institutions (3) | 23 880.00 | 7 772.00 | | 23 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 434.00 | 21 858.00 | | 9 434.00 |
DX Trade payables and related accounts | 195 710.00 | 190 314.00 | | 195 710.00 |
DY Tax and social security liabilities | 202 842.00 | 183 152.00 | | 202 842.00 |
EA Other liabilities | 23 146.00 | 20 786.00 | | 23 146.00 |
EC TOTAL (IV) | 455 012.00 | 423 883.00 | | 455 012.00 |
EE Grand total (I to V) | 1 541 847.00 | 1 485 212.00 | | 1 541 847.00 |
EG Accrued income and payables due within one year | 455 012.00 | 423 883.00 | | 455 012.00 |
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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 | 777 978.00 | | 34 054.00 | 777 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 200.00 | 41 550.00 | |
I4 DECREASES Grand Total | | 42 200.00 | 769 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 579 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 828.00 | | | 579 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 594.00 | | 19 060.00 | 124 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 756.00 | | 14 994.00 | 68 756.00 |
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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 | 106 913.00 | 4 723.00 | | 106 913.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 978.00 | 4 723.00 | | 105 978.00 |
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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 | 242 206.00 | 139 363.00 | 193 806.00 | 242 206.00 |
6T Receivables | 30 123.00 | 37 853.00 | 30 123.00 | 30 123.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 36 123.00 | 37 853.00 | 30 123.00 | 36 123.00 |
7C Grand total | 278 329.00 | 177 216.00 | 223 929.00 | 278 329.00 |
UE of which provisions and reversals: - Operating | | 177 216.00 | 223 929.00 | |
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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 | 195 710.00 | 195 710.00 | | 195 710.00 |
8C Staff and Related Accounts | 69 573.00 | 69 573.00 | | 69 573.00 |
8D Social Security and Other Social Organizations | 20 001.00 | 20 001.00 | | 20 001.00 |
8E Income Taxes | 15 678.00 | 15 678.00 | | 15 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 146.00 | 23 146.00 | | 23 146.00 |
UL Receivables related to investments | 7 621.00 | 7 621.00 | | 7 621.00 |
UT Other financial assets | 8 557.00 | 8 557.00 | | 8 557.00 |
UX Other trade receivables | 467 977.00 | | | 467 977.00 |
VA Doubtful or disputed receivables | 42 729.00 | | | 42 729.00 |
VC Group and associates | 3 806.00 | | | 3 806.00 |
VH Loans with a maturity of more than one year at origin | 23 880.00 | 23 880.00 | | 23 880.00 |
VI Group and Associates | 9 434.00 | 9 434.00 | | 9 434.00 |
VJ Loans taken out during the year | 24 686.00 | | | 24 686.00 |
VK Loans repaid during the year | 8 579.00 | | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 247.00 | | | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 936.00 | 541 936.00 | | 541 936.00 |
VW VAT | 94 794.00 | 94 794.00 | | 94 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 012.00 | 455 012.00 | | 455 012.00 |
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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 | 2 796.00 | 2 865.00 | | 2 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 389.00 | 12 984.00 | | 13 389.00 |
ST Other accounts | 151 148.00 | 133 537.00 | | 151 148.00 |
XQ Rental, rental and co-ownership charges | 90 111.00 | 90 971.00 | | 90 111.00 |
YT Subcontracting | 246 680.00 | 215 218.00 | | 246 680.00 |
YV Retrocessions of fees, commissions and brokerage | 8 273.00 | 11 680.00 | | 8 273.00 |
YW Business tax | 5 249.00 | 5 230.00 | | 5 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 045.00 | 8 095.00 | | 8 045.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 601.00 | 464 390.00 | | 509 601.00 |
