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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 | 20 030.00 | 9 189.00 | 10 841.00 | 20 030.00 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AT Other tangible assets | 147 849.00 | 135 215.00 | 12 634.00 | 147 849.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 317 877.00 | 144 404.00 | 173 472.00 | 317 877.00 |
BX Customers and related accounts | 14 998.00 | | 14 998.00 | 14 998.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 1 724 905.00 | | 1 724 905.00 | 1 724 905.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 1 757 268.00 | | 1 757 268.00 | 1 757 268.00 |
CO Grand total (0 to V) | 2 075 144.00 | 144 404.00 | 1 930 740.00 | 2 075 144.00 |
CP Shares due in less than one year | 3 869.00 | | | 3 869.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 118 826.00 | 117 926.00 | | 118 826.00 |
DG Other reserves | 606.00 | 606.00 | | 606.00 |
DH Retained earnings | 9 610.00 | 9 610.00 | | 9 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 550.00 | 64 899.00 | | 85 550.00 |
DL TOTAL (I) | 236 592.00 | 215 042.00 | | 236 592.00 |
DU Loans and Debts from Credit Institutions (3) | 15 153.00 | 1 419.00 | | 15 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 232.00 | 59 737.00 | | 11 232.00 |
DX Trade payables and related accounts | 12 038.00 | 17 674.00 | | 12 038.00 |
DY Tax and social security liabilities | 103 616.00 | 108 513.00 | | 103 616.00 |
EA Other liabilities | 1 552 109.00 | 1 396 630.00 | | 1 552 109.00 |
EC TOTAL (IV) | 1 694 148.00 | 1 583 973.00 | | 1 694 148.00 |
EE Grand total (I to V) | 1 930 740.00 | 1 799 016.00 | | 1 930 740.00 |
EG Accrued income and payables due within one year | 1 684 332.00 | 1 583 973.00 | | 1 684 332.00 |
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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 | 323 616.00 | | 15 275.00 | 323 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 269.00 | |
I4 DECREASES Grand Total | | 21 015.00 | 317 877.00 | |
IO DECREASES Total including other intangible assets | | 8 360.00 | 158 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 654.00 | 147 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 109.00 | | 12 010.00 | 155 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 239.00 | | 3 265.00 | 157 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 269.00 | | | 11 269.00 |
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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 | 155 766.00 | 9 654.00 | 21 015.00 | 155 766.00 |
PE DEPRECIATION Total including other intangible assets | 16 077.00 | 1 472.00 | 8 360.00 | 16 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 688.00 | 8 182.00 | 12 654.00 | 139 688.00 |
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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 | 12 038.00 | 12 038.00 | | 12 038.00 |
8C Staff and Related Accounts | 36 884.00 | 36 884.00 | | 36 884.00 |
8D Social Security and Other Social Organizations | 44 715.00 | 44 715.00 | | 44 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 109.00 | 1 552 109.00 | | 1 552 109.00 |
UT Other financial assets | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 14 998.00 | 14 998.00 | | 14 998.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 15 153.00 | 5 337.00 | 9 816.00 | 15 153.00 |
VI Group and Associates | 11 232.00 | 11 232.00 | | 11 232.00 |
VJ Loans taken out during the year | 15 595.00 | | | 15 595.00 |
VK Loans repaid during the year | 1 862.00 | | | 1 862.00 |
VM Income taxes | 9 289.00 | 9 289.00 | | 9 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 910.00 | 12 910.00 | | 12 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 231.00 | 36 231.00 | | 36 231.00 |
VW VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 148.00 | 1 684 332.00 | 9 816.00 | 1 694 148.00 |
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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 | 6 268.00 | 7 602.00 | | 6 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 072.00 | 22 175.00 | | 17 072.00 |
ST Other accounts | 151 360.00 | 146 057.00 | | 151 360.00 |
XQ Rental, rental and co-ownership charges | 58 527.00 | 58 438.00 | | 58 527.00 |
YW Business tax | 14 125.00 | 14 524.00 | | 14 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 393.00 | 22 126.00 | | 20 393.00 |
YY Amount of VAT collected | 164 543.00 | 159 651.00 | | 164 543.00 |
YZ Total deductible VAT on goods and services | 28 639.00 | 27 605.00 | | 28 639.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 959.00 | 226 670.00 | | 226 959.00 |
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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 | 10.00 | | | 10.00 |
