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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 545 663.00 | | 545 663.00 | 545 663.00 |
AT Other tangible assets | 220 051.00 | 143 714.00 | 76 337.00 | 220 051.00 |
BJ TOTAL (I) | 837 499.00 | 145 499.00 | 692 000.00 | 837 499.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 103 741.00 | | 103 741.00 | 103 741.00 |
CF Cash and cash equivalents | 321 812.00 | | 321 812.00 | 321 812.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 428 026.00 | | 428 026.00 | 428 026.00 |
CO Grand total (0 to V) | 1 265 525.00 | 145 499.00 | 1 120 026.00 | 1 265 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 333 560.00 | 285 159.00 | | 333 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 560.00 | 88 400.00 | | 102 560.00 |
DL TOTAL (I) | 876 120.00 | 813 560.00 | | 876 120.00 |
DU Loans and Debts from Credit Institutions (3) | 42 923.00 | 93 742.00 | | 42 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 73 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 31 224.00 | 32 095.00 | | 31 224.00 |
DY Tax and social security liabilities | 55 590.00 | 64 698.00 | | 55 590.00 |
EA Other liabilities | 69 524.00 | 25 566.00 | | 69 524.00 |
EB Prepaid income (2) | 16 645.00 | 18 042.00 | | 16 645.00 |
EC TOTAL (IV) | 243 906.00 | 307 144.00 | | 243 906.00 |
EE Grand total (I to V) | 1 120 026.00 | 1 120 703.00 | | 1 120 026.00 |
EG Accrued income and payables due within one year | 229 542.00 | 264 257.00 | | 229 542.00 |
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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 | 845 861.00 | | | 845 861.00 |
I4 DECREASES Grand Total | | 8 362.00 | 837 499.00 | |
IO DECREASES Total including other intangible assets | | | 617 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 362.00 | 220 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 448.00 | | | 617 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 413.00 | | | 228 413.00 |
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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 | 116 748.00 | 34 540.00 | 5 789.00 | 116 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 963.00 | 34 540.00 | 5 789.00 | 114 963.00 |
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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 | 31 224.00 | 31 224.00 | | 31 224.00 |
8C Staff and Related Accounts | 17 441.00 | 17 441.00 | | 17 441.00 |
8D Social Security and Other Social Organizations | 31 607.00 | 31 607.00 | | 31 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 524.00 | 69 524.00 | | 69 524.00 |
8L Deferred income | 16 645.00 | 16 645.00 | | 16 645.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 42 886.00 | 28 522.00 | 14 365.00 | 42 886.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 50 776.00 | | | 50 776.00 |
VM Income taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 933.00 | 97 933.00 | | 97 933.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 656.00 | 105 656.00 | | 105 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 906.00 | 229 542.00 | 14 365.00 | 243 906.00 |
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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 | 22 952.00 | 24 730.00 | | 22 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 253.00 | 9 858.00 | | 22 253.00 |
ST Other accounts | 143 653.00 | 131 841.00 | | 143 653.00 |
XQ Rental, rental and co-ownership charges | 52 120.00 | 62 851.00 | | 52 120.00 |
YT Subcontracting | 7 585.00 | 8 585.00 | | 7 585.00 |
YU External personnel | 5 892.00 | 6 689.00 | | 5 892.00 |
YV Retrocessions of fees, commissions and brokerage | 22 985.00 | 17 431.00 | | 22 985.00 |
YW Business tax | 1 242.00 | 2 437.00 | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 194.00 | 27 167.00 | | 24 194.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 488.00 | 237 255.00 | | 254 488.00 |
