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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 | 8 473.00 | 3 989.00 | 4 484.00 | 8 473.00 |
AH Goodwill | 478 690.00 | | 478 690.00 | 478 690.00 |
AJ Other Intangible Assets | 300 000.00 | 160 000.00 | 140 000.00 | 300 000.00 |
AP Buildings | 270 443.00 | 177 245.00 | 93 199.00 | 270 443.00 |
AT Other tangible assets | 406 382.00 | 304 091.00 | 102 291.00 | 406 382.00 |
BH Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
BJ TOTAL (I) | 1 482 702.00 | 645 325.00 | 837 377.00 | 1 482 702.00 |
BX Customers and related accounts | 99 872.00 | | 99 872.00 | 99 872.00 |
BZ Other receivables | 68 115.00 | | 68 115.00 | 68 115.00 |
CF Cash and cash equivalents | 11 803 236.00 | | 11 803 236.00 | 11 803 236.00 |
CH Prepaid expenses | 58 550.00 | | 58 550.00 | 58 550.00 |
CJ TOTAL (II) | 12 029 773.00 | | 12 029 773.00 | 12 029 773.00 |
CO Grand total (0 to V) | 13 512 475.00 | 645 325.00 | 12 867 150.00 | 13 512 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | 495 459.00 | | 495 459.00 |
DG Other reserves | 637 785.00 | | | 637 785.00 |
DH Retained earnings | | 495 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 205.00 | 442 053.00 | | 311 205.00 |
DL TOTAL (I) | 1 444 449.00 | 1 433 244.00 | | 1 444 449.00 |
DT Other Bond Issues | 96.00 | 119.00 | | 96.00 |
DU Loans and Debts from Credit Institutions (3) | 235 234.00 | 295 992.00 | | 235 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 620.00 | 167 990.00 | | 161 620.00 |
DX Trade payables and related accounts | 10 604.00 | 12 916.00 | | 10 604.00 |
DY Tax and social security liabilities | 225 642.00 | 166 980.00 | | 225 642.00 |
EA Other liabilities | 10 789 504.00 | 9 651 115.00 | | 10 789 504.00 |
EC TOTAL (IV) | 11 422 701.00 | 10 295 112.00 | | 11 422 701.00 |
EE Grand total (I to V) | 12 867 150.00 | 11 728 356.00 | | 12 867 150.00 |
EG Accrued income and payables due within one year | 11 266 660.00 | 9 999 120.00 | | 11 266 660.00 |
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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 | 1 487 877.00 | | 38 310.00 | 1 487 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 714.00 | |
I4 DECREASES Grand Total | | 43 485.00 | 1 482 702.00 | |
IO DECREASES Total including other intangible assets | | | 787 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 485.00 | 676 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 690.00 | | 7 473.00 | 779 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 473.00 | | 30 837.00 | 689 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 714.00 | | | 18 714.00 |
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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 | 593 600.00 | 95 211.00 | 43 485.00 | 593 600.00 |
PE DEPRECIATION Total including other intangible assets | 141 000.00 | 22 989.00 | | 141 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 600.00 | 72 222.00 | 43 485.00 | 452 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 10 604.00 | 10 604.00 | | 10 604.00 |
8C Staff and Related Accounts | 70 896.00 | 70 896.00 | | 70 896.00 |
8D Social Security and Other Social Organizations | 90 017.00 | 90 017.00 | | 90 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 789 504.00 | 10 789 504.00 | | 10 789 504.00 |
UT Other financial assets | 18 714.00 | | 18 714.00 | 18 714.00 |
UX Other trade receivables | 99 872.00 | 99 872.00 | | 99 872.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 235 234.00 | 79 193.00 | 156 041.00 | 235 234.00 |
VI Group and Associates | 161 620.00 | 161 620.00 | | 161 620.00 |
VJ Loans taken out during the year | 27 840.00 | | | 27 840.00 |
VK Loans repaid during the year | 88 598.00 | | | 88 598.00 |
VM Income taxes | 48 468.00 | 48 468.00 | | 48 468.00 |
VP Miscellaneous | 7 382.00 | 7 382.00 | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 074.00 | 15 074.00 | | 15 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 505.00 | 11 505.00 | | 11 505.00 |
VS Prepaid expenses | 58 550.00 | 58 550.00 | | 58 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 252.00 | 226 538.00 | 18 714.00 | 245 252.00 |
VW VAT | 49 655.00 | 49 655.00 | | 49 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 422 701.00 | 11 266 660.00 | 156 041.00 | 11 422 701.00 |
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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 | 68 346.00 | 35 045.00 | | 68 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 071.00 | 13 566.00 | | 11 071.00 |
ST Other accounts | 308 796.00 | 306 530.00 | | 308 796.00 |
XQ Rental, rental and co-ownership charges | 413.00 | | | 413.00 |
YT Subcontracting | 4 139.00 | 24 306.00 | | 4 139.00 |
YW Business tax | 11 449.00 | 11 159.00 | | 11 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 795.00 | 46 204.00 | | 79 795.00 |
YY Amount of VAT collected | 515 265.00 | | | 515 265.00 |
YZ Total deductible VAT on goods and services | 56 704.00 | | | 56 704.00 |
ZE Dividends | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 419.00 | 344 401.00 | | 324 419.00 |
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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 | 17.00 | | | 17.00 |
