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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AH Goodwill | 163 217.00 | | 163 217.00 | 163 217.00 |
AT Other tangible assets | 170 359.00 | 105 260.00 | 65 099.00 | 170 359.00 |
BD Other fixed assets | 46 005.00 | | 46 005.00 | 46 005.00 |
BH Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
BJ TOTAL (I) | 399 744.00 | 110 544.00 | 289 200.00 | 399 744.00 |
BZ Other receivables | 1 039 104.00 | | 1 039 104.00 | 1 039 104.00 |
CF Cash and cash equivalents | 2 099 879.00 | | 2 099 879.00 | 2 099 879.00 |
CH Prepaid expenses | 33 222.00 | | 33 222.00 | 33 222.00 |
CJ TOTAL (II) | 3 172 206.00 | | 3 172 206.00 | 3 172 206.00 |
CO Grand total (0 to V) | 3 571 951.00 | 110 544.00 | 3 461 407.00 | 3 571 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 945.00 | 42 945.00 | | 42 945.00 |
DB Share, merger, contribution premiums, etc. | 21 967.00 | 21 967.00 | | 21 967.00 |
DD Legal reserve (1) | 4 294.00 | 4 295.00 | | 4 294.00 |
DF Regulated reserves (1) | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | 141 453.00 | 155 976.00 | | 141 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 297.00 | 325 600.00 | | 330 297.00 |
DL TOTAL (I) | 541 652.00 | 551 479.00 | | 541 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 838.00 | 9 202.00 | | 18 838.00 |
DX Trade payables and related accounts | 15 569.00 | 39 233.00 | | 15 569.00 |
DY Tax and social security liabilities | 162 212.00 | 122 337.00 | | 162 212.00 |
EA Other liabilities | 2 723 133.00 | 2 857 879.00 | | 2 723 133.00 |
EC TOTAL (IV) | 2 919 754.00 | 3 028 651.00 | | 2 919 754.00 |
EE Grand total (I to V) | 3 461 407.00 | 3 580 130.00 | | 3 461 407.00 |
EG Accrued income and payables due within one year | 2 919 754.00 | 3 028 651.00 | | 2 919 754.00 |
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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 | 419 787.00 | | 64 588.00 | 419 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 883.00 | |
I4 DECREASES Grand Total | | 84 630.00 | 399 744.00 | |
IO DECREASES Total including other intangible assets | | | 168 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 630.00 | 170 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 502.00 | | | 168 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 402.00 | | 64 588.00 | 190 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 883.00 | | | 60 883.00 |
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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 | 189 108.00 | 5 830.00 | 84 393.00 | 189 108.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 823.00 | 5 830.00 | 84 393.00 | 183 823.00 |
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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 | 15 569.00 | 15 569.00 | | 15 569.00 |
8C Staff and Related Accounts | 26 618.00 | 26 618.00 | | 26 618.00 |
8D Social Security and Other Social Organizations | 30 984.00 | 30 984.00 | | 30 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723 133.00 | 2 723 133.00 | | 2 723 133.00 |
UT Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VI Group and Associates | 78 838.00 | 78 838.00 | | 78 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 044.00 | 1 036 044.00 | | 1 036 044.00 |
VS Prepaid expenses | 33 222.00 | 33 222.00 | | 33 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 205.00 | 1 072 327.00 | 14 877.00 | 1 087 205.00 |
VW VAT | 41 018.00 | 41 018.00 | | 41 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 754.00 | 2 919 754.00 | | 2 919 754.00 |
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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 | 10 970.00 | | | 10 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 013.00 | | | 22 013.00 |
ST Other accounts | 125 355.00 | | | 125 355.00 |
XQ Rental, rental and co-ownership charges | 95 899.00 | | | 95 899.00 |
YW Business tax | 4 255.00 | | | 4 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 225.00 | | | 15 225.00 |
YY Amount of VAT collected | 228 989.00 | | | 228 989.00 |
YZ Total deductible VAT on goods and services | 45 466.00 | | | 45 466.00 |
ZE Dividends | 340 123.00 | | | 340 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 269.00 | | | 243 269.00 |
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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 | 8.00 | | | 8.00 |
