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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AH Goodwill | 100 612.00 | | 100 612.00 | 100 612.00 |
AT Other tangible assets | 82 217.00 | 34 431.00 | 47 786.00 | 82 217.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
BJ TOTAL (I) | 216 500.00 | 41 321.00 | 175 179.00 | 216 500.00 |
BX Customers and related accounts | 22 309.00 | | 22 309.00 | 22 309.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 195 663.00 | | 195 663.00 | 195 663.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 221 594.00 | | 221 594.00 | 221 594.00 |
CO Grand total (0 to V) | 438 094.00 | 41 321.00 | 396 773.00 | 438 094.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 417.00 | | | 89 417.00 |
DH Retained earnings | 34 393.00 | | | 34 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 278.00 | | | 90 278.00 |
DL TOTAL (I) | 222 473.00 | | | 222 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 10 664.00 | | | 10 664.00 |
DY Tax and social security liabilities | 73 397.00 | | | 73 397.00 |
EA Other liabilities | 89 967.00 | | | 89 967.00 |
EC TOTAL (IV) | 174 300.00 | | | 174 300.00 |
EE Grand total (I to V) | 396 773.00 | | | 396 773.00 |
EG Accrued income and payables due within one year | 174 300.00 | | | 174 300.00 |
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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 | 191 790.00 | | 34 135.00 | 191 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 781.00 | |
I4 DECREASES Grand Total | 639.00 | 8 786.00 | 216 500.00 | 639.00 |
IO DECREASES Total including other intangible assets | | | 107 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 639.00 | 8 786.00 | 82 217.00 | 639.00 |
KD ACQUISITIONS Total including other intangible assets | 107 502.00 | | | 107 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 630.00 | | 28 012.00 | 63 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 657.00 | | 6 123.00 | 20 657.00 |
NC DECREASES Transfers to advances and down payments | 639.00 | | | 639.00 |
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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 | 10 664.00 | 10 664.00 | | 10 664.00 |
8C Staff and Related Accounts | 25 771.00 | 25 771.00 | | 25 771.00 |
8D Social Security and Other Social Organizations | 21 432.00 | 21 432.00 | | 21 432.00 |
8E Income Taxes | 17 380.00 | 17 380.00 | | 17 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 967.00 | 89 967.00 | | 89 967.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
UX Other trade receivables | 22 309.00 | 22 309.00 | | 22 309.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 549.00 | 45 930.00 | 6 619.00 | 52 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 300.00 | 174 300.00 | | 174 300.00 |
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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 | 23 605.00 | | | 23 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 473.00 | | | 18 473.00 |
ST Other accounts | 113 547.00 | | | 113 547.00 |
XQ Rental, rental and co-ownership charges | 70 759.00 | | | 70 759.00 |
YW Business tax | 2 184.00 | | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 789.00 | | | 25 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 778.00 | | | 202 778.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
