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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
AH Goodwill | 80 688.00 | | 80 688.00 | 80 688.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AP Buildings | 95 850.00 | 8 358.00 | 87 492.00 | 95 850.00 |
AT Other tangible assets | 180 770.00 | 154 927.00 | 25 843.00 | 180 770.00 |
BH Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
BJ TOTAL (I) | 395 919.00 | 197 585.00 | 198 334.00 | 395 919.00 |
BT Goods | 241 157.00 | | 241 157.00 | 241 157.00 |
BX Customers and related accounts | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 1 909 538.00 | | 1 909 538.00 | 1 909 538.00 |
CF Cash and cash equivalents | 80 776.00 | | 80 776.00 | 80 776.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 2 237 996.00 | | 2 237 996.00 | 2 237 996.00 |
CO Grand total (0 to V) | 2 633 915.00 | 197 585.00 | 2 436 330.00 | 2 633 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | | | 34 560.00 |
DB Share, merger, contribution premiums, etc. | 132 093.00 | | | 132 093.00 |
DD Legal reserve (1) | 3 456.00 | | | 3 456.00 |
DE Statutory or contractual reserves | 141 240.00 | | | 141 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 160.00 | | | 80 160.00 |
DL TOTAL (I) | 391 509.00 | | | 391 509.00 |
DP Provisions for Risks | 27 363.00 | | | 27 363.00 |
DR TOTAL (IV) | 27 363.00 | | | 27 363.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | | | 2 077.00 |
DX Trade payables and related accounts | 18 513.00 | | | 18 513.00 |
DY Tax and social security liabilities | 116 431.00 | | | 116 431.00 |
EA Other liabilities | 1 880 121.00 | | | 1 880 121.00 |
EC TOTAL (IV) | 2 017 458.00 | | | 2 017 458.00 |
EE Grand total (I to V) | 2 436 330.00 | | | 2 436 330.00 |
EG Accrued income and payables due within one year | 2 017 458.00 | | | 2 017 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 397 471.00 | | 2 639.00 | 397 471.00 |
I3 DECREASES Total Financial Fixed Assets | 4 191.00 | | 4 311.00 | 4 191.00 |
I4 DECREASES Grand Total | 4 191.00 | | 395 919.00 | 4 191.00 |
IO DECREASES Total including other intangible assets | | | 114 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 988.00 | | | 114 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 981.00 | | 2 639.00 | 273 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | | 8 502.00 |
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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 | 181 638.00 | 15 947.00 | | 181 638.00 |
PE DEPRECIATION Total including other intangible assets | 33 782.00 | 518.00 | | 33 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 856.00 | 15 429.00 | | 147 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 363.00 | | | 27 363.00 |
7C Grand total | 27 363.00 | | | 27 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 18 513.00 | 18 513.00 | | 18 513.00 |
8C Staff and Related Accounts | 60 517.00 | 60 517.00 | | 60 517.00 |
8D Social Security and Other Social Organizations | 35 705.00 | 35 705.00 | | 35 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880 121.00 | 1 880 121.00 | | 1 880 121.00 |
UT Other financial assets | 4 311.00 | | | 4 311.00 |
UX Other trade receivables | 2 525.00 | | | 2 525.00 |
VB VAT | 8 308.00 | | | 8 308.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VM Income taxes | 18 798.00 | | | 18 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882 432.00 | | | 1 882 432.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 374.00 | 1 916 063.00 | 4 311.00 | 1 920 374.00 |
VW VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 458.00 | 2 017 458.00 | | 2 017 458.00 |
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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 | 6 877.00 | | | 6 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 505.00 | | | 73 505.00 |
ST Other accounts | 123 676.00 | | | 123 676.00 |
XQ Rental, rental and co-ownership charges | 54 862.00 | | | 54 862.00 |
YU External personnel | 7 725.00 | | | 7 725.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 953.00 | | | 7 953.00 |
YY Amount of VAT collected | 154 706.00 | | | 154 706.00 |
YZ Total deductible VAT on goods and services | 34 810.00 | | | 34 810.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 769.00 | | | 259 769.00 |
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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 | 9.00 | | | 9.00 |
