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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 | 7 783.00 | 7 783.00 | | 7 783.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 267 711.00 | 240 071.00 | 27 640.00 | 267 711.00 |
BD Other fixed assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BH Other financial assets | 24 677.00 | | 24 677.00 | 24 677.00 |
BJ TOTAL (I) | 342 467.00 | 247 854.00 | 94 613.00 | 342 467.00 |
BZ Other receivables | 44 344.00 | | 44 344.00 | 44 344.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 365 374.00 | | 365 374.00 | 365 374.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 479 260.00 | | 479 260.00 | 479 260.00 |
CO Grand total (0 to V) | 821 726.00 | 247 854.00 | 573 873.00 | 821 726.00 |
CU Other investments | 5 376.00 | | 5 376.00 | 5 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 18 522.00 | 18 522.00 | | 18 522.00 |
DH Retained earnings | 60 005.00 | 225 103.00 | | 60 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | -105 570.00 | | 5 839.00 |
DL TOTAL (I) | 302 661.00 | 356 349.00 | | 302 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 18 616.00 | | 3 691.00 |
DX Trade payables and related accounts | 23 675.00 | 23 363.00 | | 23 675.00 |
DY Tax and social security liabilities | 137 312.00 | 134 263.00 | | 137 312.00 |
EA Other liabilities | 106 534.00 | 276 315.00 | | 106 534.00 |
EC TOTAL (IV) | 271 212.00 | 452 556.00 | | 271 212.00 |
EE Grand total (I to V) | 573 873.00 | 808 906.00 | | 573 873.00 |
EG Accrued income and payables due within one year | 271 212.00 | | | 271 212.00 |
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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 | 644 907.00 | | 23 629.00 | 644 907.00 |
I3 DECREASES Total Financial Fixed Assets | 233 697.00 | 14 761.00 | 33 434.00 | 233 697.00 |
I4 DECREASES Grand Total | 233 697.00 | 92 373.00 | 342 467.00 | 233 697.00 |
IO DECREASES Total including other intangible assets | | | 41 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 612.00 | 267 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 321.00 | | | 41 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 778.00 | | 7 545.00 | 337 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 808.00 | | 16 084.00 | 265 808.00 |
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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 | 315 523.00 | 9 769.00 | 77 438.00 | 315 523.00 |
PE DEPRECIATION Total including other intangible assets | 7 783.00 | | | 7 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 741.00 | 9 769.00 | 77 438.00 | 307 741.00 |
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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 | 5 102.00 | 10 287.00 | | 5 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 111.00 | 19 880.00 | | 16 111.00 |
ST Other accounts | 171 750.00 | 141 127.00 | | 171 750.00 |
XQ Rental, rental and co-ownership charges | 69 893.00 | 77 203.00 | | 69 893.00 |
YT Subcontracting | 4 557.00 | | | 4 557.00 |
YV Retrocessions of fees, commissions and brokerage | 29 512.00 | | | 29 512.00 |
YW Business tax | 9 790.00 | 9 451.00 | | 9 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 892.00 | 19 738.00 | | 14 892.00 |
YY Amount of VAT collected | 157 384.00 | | | 157 384.00 |
YZ Total deductible VAT on goods and services | 44 102.00 | | | 44 102.00 |
ZE Dividends | 59 528.00 | | | 59 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 824.00 | 238 210.00 | | 291 824.00 |
