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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
AH Goodwill | 4 646.00 | | 4 646.00 | 4 646.00 |
AT Other tangible assets | 28 124.00 | 13 515.00 | 14 609.00 | 28 124.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 53 844.00 | 17 261.00 | 36 582.00 | 53 844.00 |
BX Customers and related accounts | 847 051.00 | | 847 051.00 | 847 051.00 |
BZ Other receivables | 290 660.00 | | 290 660.00 | 290 660.00 |
CF Cash and cash equivalents | 394 321.00 | | 394 321.00 | 394 321.00 |
CJ TOTAL (II) | 1 532 032.00 | | 1 532 032.00 | 1 532 032.00 |
CO Grand total (0 to V) | 1 585 876.00 | 17 261.00 | 1 568 615.00 | 1 585 876.00 |
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 | 52 650.00 | 52 650.00 | | 52 650.00 |
DB Share, merger, contribution premiums, etc. | 96 350.00 | 96 350.00 | | 96 350.00 |
DD Legal reserve (1) | 5 265.00 | 5 265.00 | | 5 265.00 |
DG Other reserves | 598 617.00 | 500 070.00 | | 598 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 695.00 | 98 547.00 | | 43 695.00 |
DL TOTAL (I) | 796 577.00 | 752 882.00 | | 796 577.00 |
DS Convertible Bond Issues | 597.00 | 746.00 | | 597.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 150 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 532.00 | 43 532.00 | | 52 532.00 |
DX Trade payables and related accounts | 520 326.00 | 611 871.00 | | 520 326.00 |
DY Tax and social security liabilities | 47 528.00 | 81 061.00 | | 47 528.00 |
EA Other liabilities | 31 055.00 | 22 586.00 | | 31 055.00 |
EC TOTAL (IV) | 772 038.00 | 909 796.00 | | 772 038.00 |
EE Grand total (I to V) | 1 568 615.00 | 1 662 678.00 | | 1 568 615.00 |
EG Accrued income and payables due within one year | 682 038.00 | 789 796.00 | | 682 038.00 |
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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 | 50 862.00 | | 2 982.00 | 50 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 327.00 | |
I4 DECREASES Grand Total | | | 53 844.00 | |
IO DECREASES Total including other intangible assets | | | 8 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 392.00 | | | 8 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 142.00 | | 2 982.00 | 25 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 327.00 | | | 17 327.00 |
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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 | 14 556.00 | 2 705.00 | | 14 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 810.00 | 2 705.00 | | 10 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 597.00 | 597.00 | | 597.00 |
8B Suppliers and Related Accounts | 520 326.00 | 520 326.00 | | 520 326.00 |
8C Staff and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 32 904.00 | 32 904.00 | | 32 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 055.00 | 31 055.00 | | 31 055.00 |
UT Other financial assets | 8 620.00 | | | 8 620.00 |
UX Other trade receivables | 847 051.00 | | | 847 051.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 13 098.00 | | | 13 098.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 30 000.00 | 90 000.00 | 120 000.00 |
VI Group and Associates | 52 532.00 | 52 532.00 | | 52 532.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 31 005.00 | | | 31 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 056.00 | | | 240 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 331.00 | 1 137 711.00 | 8 620.00 | 1 146 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 038.00 | 682 038.00 | 90 000.00 | 772 038.00 |
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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 | 1 872.00 | 1 541.00 | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 607.00 | 5 770.00 | | 9 607.00 |
ST Other accounts | 265 997.00 | 261 122.00 | | 265 997.00 |
XQ Rental, rental and co-ownership charges | 14 005.00 | 18 211.00 | | 14 005.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 5 948.00 | 15 078.00 | | 5 948.00 |
YT Subcontracting | 29 067.00 | 25 676.00 | | 29 067.00 |
YU External personnel | 840.00 | | | 840.00 |
YV Retrocessions of fees, commissions and brokerage | 84 025.00 | 89 414.00 | | 84 025.00 |
YW Business tax | 4 127.00 | 2 171.00 | | 4 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 999.00 | 3 712.00 | | 5 999.00 |
YY Amount of VAT collected | 8 707.00 | 11 457.00 | | 8 707.00 |
YZ Total deductible VAT on goods and services | 24 808.00 | 20 188.00 | | 24 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 541.00 | 400 193.00 | | 403 541.00 |
