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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 | 10 522.00 | 10 519.00 | 2.00 | 10 522.00 |
AH Goodwill | 42 146.00 | | 42 146.00 | 42 146.00 |
AT Other tangible assets | 177 403.00 | 169 732.00 | 7 670.00 | 177 403.00 |
BF Loans | 77 963.00 | | 77 963.00 | 77 963.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 333 663.00 | 180 252.00 | 153 410.00 | 333 663.00 |
BX Customers and related accounts | 93 244.00 | | 93 244.00 | 93 244.00 |
BZ Other receivables | 25 560.00 | | 25 560.00 | 25 560.00 |
CF Cash and cash equivalents | 2 390 591.00 | | 2 390 591.00 | 2 390 591.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 2 516 198.00 | | 2 516 198.00 | 2 516 198.00 |
CO Grand total (0 to V) | 2 849 861.00 | 180 252.00 | 2 669 608.00 | 2 849 861.00 |
CP Shares due in less than one year | 1 094.00 | | | 1 094.00 |
CU Other investments | 21 828.00 | | 21 828.00 | 21 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 202 926.00 | | | 202 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 677.00 | | | 17 677.00 |
DL TOTAL (I) | 385 604.00 | | | 385 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 559.00 | | | 7 559.00 |
DX Trade payables and related accounts | 15 566.00 | | | 15 566.00 |
DY Tax and social security liabilities | 88 557.00 | | | 88 557.00 |
EA Other liabilities | 2 172 320.00 | | | 2 172 320.00 |
EC TOTAL (IV) | 2 284 004.00 | | | 2 284 004.00 |
EE Grand total (I to V) | 2 669 608.00 | | | 2 669 608.00 |
EG Accrued income and payables due within one year | 2 284 004.00 | | | 2 284 004.00 |
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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 | 340 915.00 | | 2 383.00 | 340 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 072.00 | 103 590.00 | |
I4 DECREASES Grand Total | | 9 636.00 | 333 663.00 | |
IO DECREASES Total including other intangible assets | | | 52 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 563.00 | 177 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 668.00 | | | 52 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 845.00 | | 2 121.00 | 183 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 401.00 | | 262.00 | 104 401.00 |
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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 | 175 588.00 | 13 227.00 | 8 563.00 | 175 588.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | 680.00 | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 749.00 | 12 546.00 | 8 563.00 | 165 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | | 1 085.00 | 1 085.00 |
7C Grand total | 1 085.00 | | 1 085.00 | 1 085.00 |
UE of which provisions and reversals: - Operating | | | 1 085.00 | |
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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 | 15 566.00 | 15 566.00 | | 15 566.00 |
8C Staff and Related Accounts | 25 646.00 | 25 646.00 | | 25 646.00 |
8D Social Security and Other Social Organizations | 46 606.00 | 46 606.00 | | 46 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172 320.00 | 2 172 320.00 | | 2 172 320.00 |
UP Loans | 77 963.00 | 1 094.00 | 76 869.00 | 77 963.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
UX Other trade receivables | 93 244.00 | 93 244.00 | | 93 244.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VI Group and Associates | 7 559.00 | 7 559.00 | | 7 559.00 |
VM Income taxes | 21 051.00 | 21 051.00 | | 21 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 369.00 | 126 700.00 | 80 668.00 | 207 369.00 |
VW VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 004.00 | 2 284 004.00 | | 2 284 004.00 |
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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 | 11 632.00 | | | 11 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 766.00 | | | 12 766.00 |
ST Other accounts | 122 887.00 | | | 122 887.00 |
XQ Rental, rental and co-ownership charges | 43 001.00 | | | 43 001.00 |
YW Business tax | 3 121.00 | | | 3 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 753.00 | | | 14 753.00 |
YY Amount of VAT collected | 154 112.00 | | | 154 112.00 |
YZ Total deductible VAT on goods and services | 32 732.00 | | | 32 732.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 655.00 | | | 178 655.00 |
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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 | 11.00 | | | 11.00 |
