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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 | 25 604.00 | 24 869.00 | 734.00 | 25 604.00 |
AH Goodwill | 466 867.00 | | 466 867.00 | 466 867.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 161.00 | 901.00 | 1 063.00 |
AT Other tangible assets | 431 447.00 | 330 653.00 | 100 794.00 | 431 447.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 937 913.00 | 355 684.00 | 582 229.00 | 937 913.00 |
BX Customers and related accounts | 32 532.00 | | 32 532.00 | 32 532.00 |
BZ Other receivables | 1 181 078.00 | | 1 181 078.00 | 1 181 078.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 631 072.00 | | 631 072.00 | 631 072.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 2 038 021.00 | | 2 038 021.00 | 2 038 021.00 |
CO Grand total (0 to V) | 2 975 934.00 | 355 684.00 | 2 620 250.00 | 2 975 934.00 |
CU Other investments | 7 303.00 | | 7 303.00 | 7 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 277 700.00 | | | 277 700.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 312 500.00 | | | 312 500.00 |
DH Retained earnings | 343.00 | | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 193.00 | | | 230 193.00 |
DL TOTAL (I) | 967 036.00 | | | 967 036.00 |
DX Trade payables and related accounts | 18 079.00 | | | 18 079.00 |
DY Tax and social security liabilities | 210 875.00 | | | 210 875.00 |
EA Other liabilities | 1 424 260.00 | | | 1 424 260.00 |
EC TOTAL (IV) | 1 653 214.00 | | | 1 653 214.00 |
EE Grand total (I to V) | 2 620 250.00 | | | 2 620 250.00 |
EG Accrued income and payables due within one year | 1 653 214.00 | | | 1 653 214.00 |
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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 | 921 236.00 | | 16 677.00 | 921 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 933.00 | |
I4 DECREASES Grand Total | | | 937 913.00 | |
IO DECREASES Total including other intangible assets | | | 492 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 471.00 | | | 492 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 223.00 | | 16 287.00 | 416 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 543.00 | | 390.00 | 12 543.00 |
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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 | 312 598.00 | 43 086.00 | | 312 598.00 |
PE DEPRECIATION Total including other intangible assets | 24 229.00 | 640.00 | | 24 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 368.00 | 42 446.00 | | 288 368.00 |
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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 | 18 079.00 | 18 079.00 | | 18 079.00 |
8C Staff and Related Accounts | 120 769.00 | 120 769.00 | | 120 769.00 |
8D Social Security and Other Social Organizations | 34 034.00 | 34 034.00 | | 34 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 260.00 | 1 424 260.00 | | 1 424 260.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 32 532.00 | 32 532.00 | | 32 532.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VC Group and associates | 159 754.00 | 159 754.00 | | 159 754.00 |
VM Income taxes | 7 628.00 | 7 628.00 | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 654.00 | 1 009 654.00 | | 1 009 654.00 |
VS Prepaid expenses | 13 340.00 | 13 340.00 | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 579.00 | 1 226 949.00 | 5 630.00 | 1 232 579.00 |
VW VAT | 48 839.00 | 48 839.00 | | 48 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 214.00 | 1 653 214.00 | | 1 653 214.00 |
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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 | 12 552.00 | | | 12 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 010.00 | | | 119 010.00 |
ST Other accounts | 202 952.00 | | | 202 952.00 |
XQ Rental, rental and co-ownership charges | 42 826.00 | | | 42 826.00 |
YU External personnel | 998.00 | | | 998.00 |
YW Business tax | 2 189.00 | | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 740.00 | | | 14 740.00 |
YY Amount of VAT collected | 282 069.00 | | | 282 069.00 |
YZ Total deductible VAT on goods and services | 54 758.00 | | | 54 758.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 786.00 | | | 365 786.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
