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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 783 600.00 | | 783 600.00 | 783 600.00 |
AT Other tangible assets | 192 008.00 | 18 803.00 | 173 205.00 | 192 008.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 982 852.00 | 18 803.00 | 964 049.00 | 982 852.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 563.00 | | 4 563.00 | 4 563.00 |
BZ Other receivables | 19 729.00 | | 19 729.00 | 19 729.00 |
CF Cash and cash equivalents | 266 411.00 | | 266 411.00 | 266 411.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 291 288.00 | | 291 288.00 | 291 288.00 |
CO Grand total (0 to V) | 1 274 141.00 | 18 803.00 | 1 255 338.00 | 1 274 141.00 |
CP Shares due in less than one year | 7 094.00 | | | 7 094.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 670.00 | | | 90 670.00 |
DH Retained earnings | | -8 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 240.00 | 100 574.00 | | 120 240.00 |
DL TOTAL (I) | 221 910.00 | 101 670.00 | | 221 910.00 |
DU Loans and Debts from Credit Institutions (3) | 866 376.00 | 880 333.00 | | 866 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 148.00 | 65 006.00 | | 41 148.00 |
DX Trade payables and related accounts | | 1 971.00 | | |
DY Tax and social security liabilities | 89 279.00 | 76 195.00 | | 89 279.00 |
EA Other liabilities | 36 624.00 | 35 758.00 | | 36 624.00 |
EC TOTAL (IV) | 1 033 427.00 | 1 059 263.00 | | 1 033 427.00 |
EE Grand total (I to V) | 1 255 338.00 | 1 160 933.00 | | 1 255 338.00 |
EG Accrued income and payables due within one year | 236 800.00 | 278 462.00 | | 236 800.00 |
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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 | 896 192.00 | | 133 460.00 | 896 192.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 7 244.00 | 150.00 |
I4 DECREASES Grand Total | 41 300.00 | 5 500.00 | 982 852.00 | 41 300.00 |
IO DECREASES Total including other intangible assets | | | 783 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 150.00 | 5 500.00 | 192 008.00 | 41 150.00 |
KD ACQUISITIONS Total including other intangible assets | 783 600.00 | | | 783 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 348.00 | | 133 310.00 | 105 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | 150.00 | 7 244.00 |
NC DECREASES Transfers to advances and down payments | 41 150.00 | | | 41 150.00 |
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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 | 8 376.00 | 11 223.00 | 796.00 | 8 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 376.00 | 11 223.00 | 796.00 | 8 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
8C Staff and Related Accounts | 13 551.00 | 13 551.00 | | 13 551.00 |
8D Social Security and Other Social Organizations | 35 379.00 | 35 379.00 | | 35 379.00 |
8E Income Taxes | 13 621.00 | 13 621.00 | | 13 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 624.00 | 36 624.00 | | 36 624.00 |
UT Other financial assets | 7 094.00 | 7 094.00 | | 7 094.00 |
UX Other trade receivables | 4 563.00 | 4 563.00 | | 4 563.00 |
VB VAT | 13 606.00 | 13 606.00 | | 13 606.00 |
VH Loans with a maturity of more than one year at origin | 866 376.00 | 69 748.00 | 284 570.00 | 866 376.00 |
VI Group and Associates | 40 034.00 | 40 034.00 | | 40 034.00 |
VJ Loans taken out during the year | 54 420.00 | | | 54 420.00 |
VK Loans repaid during the year | 69 523.00 | | | 69 523.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 971.00 | 31 971.00 | | 31 971.00 |
VW VAT | 24 322.00 | 24 322.00 | | 24 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 427.00 | 236 800.00 | 284 570.00 | 1 033 427.00 |
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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 | 9 126.00 | 7 561.00 | | 9 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 949.00 | 5 674.00 | | 6 949.00 |
ST Other accounts | 125 827.00 | 93 079.00 | | 125 827.00 |
XQ Rental, rental and co-ownership charges | 72 838.00 | 51 655.00 | | 72 838.00 |
YW Business tax | 2 370.00 | 191.00 | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 496.00 | 7 752.00 | | 11 496.00 |
YY Amount of VAT collected | 254 652.00 | 169 825.00 | | 254 652.00 |
YZ Total deductible VAT on goods and services | 61 947.00 | 43 448.00 | | 61 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 615.00 | 150 408.00 | | 205 615.00 |
