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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 | 10 522.00 | 9 839.00 | 683.00 | 10 522.00 |
AH Goodwill | 42 146.00 | | 42 146.00 | 42 146.00 |
AT Other tangible assets | 183 845.00 | 165 749.00 | 18 095.00 | 183 845.00 |
BF Loans | 79 035.00 | | 79 035.00 | 79 035.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 340 915.00 | 175 588.00 | 165 326.00 | 340 915.00 |
BX Customers and related accounts | 110 411.00 | 1 085.00 | 109 325.00 | 110 411.00 |
BZ Other receivables | 34 740.00 | | 34 740.00 | 34 740.00 |
CF Cash and cash equivalents | 1 927 366.00 | | 1 927 366.00 | 1 927 366.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 2 078 091.00 | 1 085.00 | 2 077 005.00 | 2 078 091.00 |
CO Grand total (0 to V) | 2 419 007.00 | 176 674.00 | 2 242 332.00 | 2 419 007.00 |
CU Other investments | 21 620.00 | | 21 620.00 | 21 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 113 412.00 | | | 113 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 514.00 | | | 104 514.00 |
DL TOTAL (I) | 382 926.00 | | | 382 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 7 579.00 | | | 7 579.00 |
DY Tax and social security liabilities | 75 977.00 | | | 75 977.00 |
EA Other liabilities | 1 775 274.00 | | | 1 775 274.00 |
EC TOTAL (IV) | 1 859 405.00 | | | 1 859 405.00 |
EE Grand total (I to V) | 2 242 332.00 | | | 2 242 332.00 |
EG Accrued income and payables due within one year | 1 859 405.00 | | | 1 859 405.00 |
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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 | 270 780.00 | 79 035.00 | 3 762.00 | 270 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 104 401.00 | |
I4 DECREASES Grand Total | | 12 661.00 | 340 915.00 | |
IO DECREASES Total including other intangible assets | | 1 678.00 | 52 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 078.00 | 183 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 775.00 | | 1 571.00 | 52 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 994.00 | | 1 929.00 | 191 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 009.00 | 79 035.00 | 262.00 | 26 009.00 |
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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 | 168 814.00 | 16 645.00 | 9 871.00 | 168 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 618.00 | 2 898.00 | 1 678.00 | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 196.00 | 13 746.00 | 8 193.00 | 160 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 085.00 | | | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | | | 1 085.00 |
7C Grand total | 1 085.00 | | | 1 085.00 |
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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
8C Staff and Related Accounts | 18 055.00 | 18 055.00 | | 18 055.00 |
8D Social Security and Other Social Organizations | 41 163.00 | 41 163.00 | | 41 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775 274.00 | 1 775 274.00 | | 1 775 274.00 |
UP Loans | 79 035.00 | | | 79 035.00 |
UT Other financial assets | 3 745.00 | | | 3 745.00 |
UX Other trade receivables | 107 805.00 | | | 107 805.00 |
VA Doubtful or disputed receivables | 2 605.00 | | | 2 605.00 |
VB VAT | 663.00 | | | 663.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 25 621.00 | | | 25 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 455.00 | | | 8 455.00 |
VS Prepaid expenses | 5 573.00 | | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 506.00 | 150 724.00 | 82 781.00 | 233 506.00 |
VW VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 405.00 | 1 859 405.00 | | 1 859 405.00 |
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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 | 8 983.00 | | | 8 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 363.00 | | | 16 363.00 |
ST Other accounts | 126 171.00 | | | 126 171.00 |
XQ Rental, rental and co-ownership charges | 43 222.00 | | | 43 222.00 |
YU External personnel | 7 366.00 | | | 7 366.00 |
YW Business tax | 3 256.00 | | | 3 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 239.00 | | | 12 239.00 |
YY Amount of VAT collected | 177 036.00 | | | 177 036.00 |
YZ Total deductible VAT on goods and services | 32 591.00 | | | 32 591.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 124.00 | | | 193 124.00 |
