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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 190 173.00 | 174 204.00 | 15 969.00 | 190 173.00 |
AT Other tangible assets | 827 768.00 | 596 732.00 | 231 036.00 | 827 768.00 |
BH Other financial assets | 51 877.00 | | 51 877.00 | 51 877.00 |
BJ TOTAL (I) | 1 162 187.00 | 771 835.00 | 390 352.00 | 1 162 187.00 |
BT Goods | 184 091.00 | | 184 091.00 | 184 091.00 |
BX Customers and related accounts | 1 712 799.00 | 19 814.00 | 1 692 985.00 | 1 712 799.00 |
BZ Other receivables | 90 520.00 | | 90 520.00 | 90 520.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 629 408.00 | | 629 408.00 | 629 408.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 2 667 302.00 | 19 814.00 | 2 647 488.00 | 2 667 302.00 |
CO Grand total (0 to V) | 3 829 489.00 | 791 649.00 | 3 037 840.00 | 3 829 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 352.00 | 1 352.00 | | 1 352.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 728 342.00 | 492 638.00 | | 728 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 121.00 | 435 704.00 | | 468 121.00 |
DL TOTAL (I) | 2 297 815.00 | 2 029 694.00 | | 2 297 815.00 |
DP Provisions for Risks | | 26 842.00 | | |
DR TOTAL (IV) | | 26 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 122.00 | 77 315.00 | | 47 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 25.00 | | 604.00 |
DX Trade payables and related accounts | 542 026.00 | 369 012.00 | | 542 026.00 |
DY Tax and social security liabilities | 103 246.00 | 250 400.00 | | 103 246.00 |
EA Other liabilities | 47 027.00 | 30 432.00 | | 47 027.00 |
EC TOTAL (IV) | 740 025.00 | 727 184.00 | | 740 025.00 |
EE Grand total (I to V) | 3 037 840.00 | 2 783 720.00 | | 3 037 840.00 |
EG Accrued income and payables due within one year | 724 762.00 | 681 584.00 | | 724 762.00 |
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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 | 1 079 923.00 | | 82 264.00 | 1 079 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 877.00 | |
I4 DECREASES Grand Total | | | 1 162 187.00 | |
IO DECREASES Total including other intangible assets | | | 92 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 368.00 | | | 92 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 178.00 | | 80 764.00 | 937 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 377.00 | | 1 500.00 | 50 377.00 |
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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 | 737 077.00 | 34 758.00 | | 737 077.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 178.00 | 34 758.00 | | 736 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 842.00 | | 26 842.00 | 26 842.00 |
6T Receivables | 18 193.00 | 2 400.00 | 779.00 | 18 193.00 |
7B Total provisions for depreciation | 18 193.00 | 2 400.00 | 779.00 | 18 193.00 |
7C Grand total | 45 035.00 | 2 400.00 | 27 621.00 | 45 035.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 27 621.00 | |
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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 | 542 026.00 | 542 026.00 | | 542 026.00 |
8C Staff and Related Accounts | 32 407.00 | 32 407.00 | | 32 407.00 |
8D Social Security and Other Social Organizations | 46 471.00 | 46 471.00 | | 46 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 027.00 | 47 027.00 | | 47 027.00 |
UT Other financial assets | 51 877.00 | | 51 877.00 | 51 877.00 |
UX Other trade receivables | 1 712 799.00 | 1 712 799.00 | | 1 712 799.00 |
VB VAT | 42 900.00 | 42 900.00 | | 42 900.00 |
VG Loans with a maturity of up to one year at origin | 47 122.00 | 31 859.00 | 15 263.00 | 47 122.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VK Loans repaid during the year | 30 111.00 | | | 30 111.00 |
VM Income taxes | 12 992.00 | 12 992.00 | | 12 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 535.00 | 11 535.00 | | 11 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 628.00 | 34 628.00 | | 34 628.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 655.00 | 1 803 778.00 | 51 877.00 | 1 855 655.00 |
VW VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 025.00 | 724 762.00 | 15 263.00 | 740 025.00 |
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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 | 9 350.00 | 8 816.00 | | 9 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 502 905.00 | 370 363.00 | | 502 905.00 |
ST Other accounts | 2 811 006.00 | 2 072 679.00 | | 2 811 006.00 |
XQ Rental, rental and co-ownership charges | 1 042 509.00 | 1 037 081.00 | | 1 042 509.00 |
YT Subcontracting | 6 537.00 | | | 6 537.00 |
YU External personnel | 6 059.00 | 66 618.00 | | 6 059.00 |
YV Retrocessions of fees, commissions and brokerage | 7 944.00 | 4 806.00 | | 7 944.00 |
YW Business tax | 43 053.00 | 27 522.00 | | 43 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 403.00 | 36 338.00 | | 52 403.00 |
YY Amount of VAT collected | 1 020 891.00 | 786 952.00 | | 1 020 891.00 |
YZ Total deductible VAT on goods and services | 818 485.00 | 665 329.00 | | 818 485.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 376 960.00 | 3 551 547.00 | | 4 376 960.00 |
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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 | 14.00 | | | 14.00 |
