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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 | 73 248.00 | 69 447.00 | 3 800.00 | 73 248.00 |
AH Goodwill | 330 550.00 | | 330 550.00 | 330 550.00 |
AT Other tangible assets | 279 412.00 | 164 342.00 | 115 070.00 | 279 412.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 724 171.00 | 233 790.00 | 490 381.00 | 724 171.00 |
BX Customers and related accounts | 27 170.00 | | 27 170.00 | 27 170.00 |
BZ Other receivables | 4 243 787.00 | | 4 243 787.00 | 4 243 787.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 279 815.00 | | 279 815.00 | 279 815.00 |
CH Prepaid expenses | 20 261.00 | | 20 261.00 | 20 261.00 |
CJ TOTAL (II) | 4 626 035.00 | | 4 626 035.00 | 4 626 035.00 |
CO Grand total (0 to V) | 5 350 206.00 | 233 790.00 | 5 116 416.00 | 5 350 206.00 |
CU Other investments | 35 960.00 | | 35 960.00 | 35 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 406.00 | | | 124 406.00 |
DD Legal reserve (1) | 15 288.00 | | | 15 288.00 |
DG Other reserves | 149 874.00 | | | 149 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 411.00 | | | 36 411.00 |
DL TOTAL (I) | 325 980.00 | | | 325 980.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 857.00 | | | 129 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 048.00 | | | 62 048.00 |
DX Trade payables and related accounts | 33 989.00 | | | 33 989.00 |
DY Tax and social security liabilities | 197 278.00 | | | 197 278.00 |
EA Other liabilities | 4 352 262.00 | | | 4 352 262.00 |
EC TOTAL (IV) | 4 775 436.00 | | | 4 775 436.00 |
EE Grand total (I to V) | 5 116 416.00 | | | 5 116 416.00 |
EG Accrued income and payables due within one year | 4 712 118.00 | | | 4 712 118.00 |
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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 | 703 818.00 | | 72 826.00 | 703 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 305.00 | 40 960.00 | |
I4 DECREASES Grand Total | | 52 473.00 | 724 171.00 | |
IO DECREASES Total including other intangible assets | | | 403 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 167.00 | 279 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 848.00 | | 3 950.00 | 399 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 704.00 | | 68 876.00 | 248 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 265.00 | | | 55 265.00 |
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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 | 237 076.00 | 34 881.00 | 38 167.00 | 237 076.00 |
PE DEPRECIATION Total including other intangible assets | 64 806.00 | 4 641.00 | | 64 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 269.00 | 30 239.00 | 38 167.00 | 172 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 33 989.00 | 33 989.00 | | 33 989.00 |
8C Staff and Related Accounts | 93 134.00 | 93 134.00 | | 93 134.00 |
8D Social Security and Other Social Organizations | 64 909.00 | 64 909.00 | | 64 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352 262.00 | 4 352 262.00 | | 4 352 262.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 27 170.00 | 27 170.00 | | 27 170.00 |
UY Staff and related accounts | 15 232.00 | 15 232.00 | | 15 232.00 |
VH Loans with a maturity of more than one year at origin | 129 857.00 | 66 539.00 | 63 318.00 | 129 857.00 |
VI Group and Associates | 62 048.00 | 62 048.00 | | 62 048.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 58 882.00 | | | 58 882.00 |
VM Income taxes | 33 165.00 | 33 165.00 | | 33 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 532.00 | 12 532.00 | | 12 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 195 390.00 | 4 195 390.00 | | 4 195 390.00 |
VS Prepaid expenses | 20 261.00 | 20 261.00 | | 20 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 219.00 | 4 291 219.00 | 5 000.00 | 4 296 219.00 |
VW VAT | 26 702.00 | 26 702.00 | | 26 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 436.00 | 4 712 118.00 | 63 318.00 | 4 775 436.00 |
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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 | 19 790.00 | | | 19 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 221.00 | | | 34 221.00 |
ST Other accounts | 387 887.00 | | | 387 887.00 |
XQ Rental, rental and co-ownership charges | 113 340.00 | | | 113 340.00 |
YU External personnel | 6 976.00 | | | 6 976.00 |
YW Business tax | 5 488.00 | | | 5 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 278.00 | | | 25 278.00 |
YY Amount of VAT collected | 382 312.00 | | | 382 312.00 |
YZ Total deductible VAT on goods and services | 75 960.00 | | | 75 960.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 425.00 | | | 542 425.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
