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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 | 42 025.00 | 42 025.00 | | 42 025.00 |
AH Goodwill | 273 140.00 | | 273 140.00 | 273 140.00 |
AJ Other Intangible Assets | 13 321.00 | 13 321.00 | | 13 321.00 |
AT Other tangible assets | 250 947.00 | 179 527.00 | 71 420.00 | 250 947.00 |
BB Receivables related to investments | 67 149.00 | | 67 149.00 | 67 149.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 750 527.00 | 234 874.00 | 515 653.00 | 750 527.00 |
BX Customers and related accounts | 7 468.00 | | 7 468.00 | 7 468.00 |
BZ Other receivables | 31 282.00 | | 31 282.00 | 31 282.00 |
CD Marketable securities | 14 200.00 | | 14 200.00 | 14 200.00 |
CF Cash and cash equivalents | 1 260 312.00 | | 1 260 312.00 | 1 260 312.00 |
CH Prepaid expenses | 28 971.00 | | 28 971.00 | 28 971.00 |
CJ TOTAL (II) | 1 342 233.00 | | 1 342 233.00 | 1 342 233.00 |
CO Grand total (0 to V) | 2 092 760.00 | 234 874.00 | 1 857 886.00 | 2 092 760.00 |
CP Shares due in less than one year | 67 149.00 | | | 67 149.00 |
CU Other investments | 103 639.00 | | 103 639.00 | 103 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 516 340.00 | 270 381.00 | | 516 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 926.00 | 545 959.00 | | 548 926.00 |
DL TOTAL (I) | 1 072 467.00 | 823 540.00 | | 1 072 467.00 |
DU Loans and Debts from Credit Institutions (3) | 50 879.00 | 75 069.00 | | 50 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 808.00 | 77 255.00 | | 83 808.00 |
DX Trade payables and related accounts | 111 664.00 | 72 585.00 | | 111 664.00 |
DY Tax and social security liabilities | 276 003.00 | 378 732.00 | | 276 003.00 |
EA Other liabilities | 263 065.00 | 250 781.00 | | 263 065.00 |
EC TOTAL (IV) | 785 420.00 | 854 423.00 | | 785 420.00 |
EE Grand total (I to V) | 1 857 886.00 | 1 677 963.00 | | 1 857 886.00 |
EG Accrued income and payables due within one year | 751 292.00 | 803 588.00 | | 751 292.00 |
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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 | 690 188.00 | | 94 839.00 | 690 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 093.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 750 527.00 | |
IO DECREASES Total including other intangible assets | | | 328 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 250 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 487.00 | | | 328 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 160.00 | | 2 287.00 | 283 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 541.00 | | 92 552.00 | 78 541.00 |
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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 | 247 778.00 | 21 596.00 | 34 500.00 | 247 778.00 |
PE DEPRECIATION Total including other intangible assets | 55 170.00 | 177.00 | | 55 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 608.00 | 21 419.00 | 34 500.00 | 192 608.00 |
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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 | 111 664.00 | 111 664.00 | | 111 664.00 |
8C Staff and Related Accounts | 114 828.00 | 114 828.00 | | 114 828.00 |
8D Social Security and Other Social Organizations | 79 346.00 | 79 346.00 | | 79 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 065.00 | 263 065.00 | | 263 065.00 |
UL Receivables related to investments | 67 149.00 | 67 149.00 | | 67 149.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 7 468.00 | 7 468.00 | | 7 468.00 |
VB VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 50 835.00 | 16 707.00 | 34 128.00 | 50 835.00 |
VI Group and Associates | 83 808.00 | 83 808.00 | | 83 808.00 |
VK Loans repaid during the year | 24 171.00 | | | 24 171.00 |
VM Income taxes | 7 747.00 | 7 747.00 | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 28 971.00 | 28 971.00 | | 28 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 870.00 | 134 870.00 | | 134 870.00 |
VW VAT | 74 169.00 | 74 169.00 | | 74 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 420.00 | 751 291.00 | 34 128.00 | 785 420.00 |
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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 | 10 731.00 | 11 139.00 | | 10 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 311.00 | 28 818.00 | | 19 311.00 |
ST Other accounts | 193 595.00 | 192 339.00 | | 193 595.00 |
XQ Rental, rental and co-ownership charges | 63 392.00 | 40 130.00 | | 63 392.00 |
YT Subcontracting | 129 096.00 | 86 561.00 | | 129 096.00 |
YV Retrocessions of fees, commissions and brokerage | 158 964.00 | 137 099.00 | | 158 964.00 |
YW Business tax | 8 467.00 | 3 904.00 | | 8 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 198.00 | 15 043.00 | | 19 198.00 |
YY Amount of VAT collected | 410 555.00 | 402 669.00 | | 410 555.00 |
YZ Total deductible VAT on goods and services | 87 245.00 | 92 719.00 | | 87 245.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 357.00 | 484 946.00 | | 564 357.00 |
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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 | 5.00 | | | 5.00 |
