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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 | 99 691.00 | 93 860.00 | 5 830.00 | 99 691.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 440 693.00 | 749 061.00 | 691 631.00 | 1 440 693.00 |
BB Receivables related to investments | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 15 945.00 | | 15 945.00 | 15 945.00 |
BJ TOTAL (I) | 1 645 258.00 | 842 922.00 | 802 335.00 | 1 645 258.00 |
BN Goods in progress | 613 147.00 | | 613 147.00 | 613 147.00 |
BX Customers and related accounts | 69 855.00 | | 69 855.00 | 69 855.00 |
BZ Other receivables | 23 642.00 | | 23 642.00 | 23 642.00 |
CF Cash and cash equivalents | 897 410.00 | | 897 410.00 | 897 410.00 |
CH Prepaid expenses | 16 258.00 | | 16 258.00 | 16 258.00 |
CJ TOTAL (II) | 1 620 313.00 | | 1 620 313.00 | 1 620 313.00 |
CO Grand total (0 to V) | 3 265 571.00 | 842 922.00 | 2 422 649.00 | 3 265 571.00 |
CU Other investments | 58 440.00 | | 58 440.00 | 58 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600 000.00 | 615 332.00 | | 600 000.00 |
DH Retained earnings | 47 019.00 | 56 142.00 | | 47 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 301.00 | 575 544.00 | | 651 301.00 |
DL TOTAL (I) | 1 408 320.00 | 1 357 019.00 | | 1 408 320.00 |
DP Provisions for Risks | 67 912.00 | | | 67 912.00 |
DR TOTAL (IV) | 67 912.00 | | | 67 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 779.00 | 166 710.00 | | 87 779.00 |
DX Trade payables and related accounts | 167 855.00 | 87 010.00 | | 167 855.00 |
DY Tax and social security liabilities | 690 038.00 | 612 978.00 | | 690 038.00 |
EA Other liabilities | 744.00 | 4 556.00 | | 744.00 |
EC TOTAL (IV) | 946 416.00 | 871 256.00 | | 946 416.00 |
EE Grand total (I to V) | 2 422 649.00 | 2 228 275.00 | | 2 422 649.00 |
EG Accrued income and payables due within one year | 946 416.00 | 871 256.00 | | 946 416.00 |
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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 | 1 563 084.00 | | 317 580.00 | 1 563 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 873.00 | |
I4 DECREASES Grand Total | | 235 405.00 | 1 645 258.00 | |
IO DECREASES Total including other intangible assets | | 8 585.00 | 129 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 820.00 | 1 440 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 099.00 | | 1 177.00 | 137 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 111.00 | | 316 403.00 | 1 351 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 873.00 | | | 74 873.00 |
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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 | 919 766.00 | 157 873.00 | 234 716.00 | 919 766.00 |
PE DEPRECIATION Total including other intangible assets | 96 502.00 | 5 943.00 | 8 585.00 | 96 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 264.00 | 151 929.00 | 226 131.00 | 823 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 912.00 | | |
7C Grand total | | 67 912.00 | | |
UE of which provisions and reversals: - Operating | | 67 912.00 | | |
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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 | 167 855.00 | 167 855.00 | | 167 855.00 |
8C Staff and Related Accounts | 195 153.00 | 195 153.00 | | 195 153.00 |
8D Social Security and Other Social Organizations | 338 898.00 | 338 898.00 | | 338 898.00 |
8E Income Taxes | 53 588.00 | 53 588.00 | | 53 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UL Receivables related to investments | 488.00 | | 488.00 | 488.00 |
UT Other financial assets | 15 945.00 | | 15 945.00 | 15 945.00 |
UX Other trade receivables | 69 855.00 | 69 855.00 | | 69 855.00 |
VB VAT | 22 436.00 | 22 436.00 | | 22 436.00 |
VI Group and Associates | 87 779.00 | 87 779.00 | | 87 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 617.00 | 47 617.00 | | 47 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 16 258.00 | 16 258.00 | | 16 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 189.00 | 109 755.00 | 16 433.00 | 126 189.00 |
VW VAT | 54 783.00 | 54 783.00 | | 54 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 417.00 | 946 417.00 | | 946 417.00 |
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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 | 121 362.00 | 120 274.00 | | 121 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 488 461.00 | 486 281.00 | | 488 461.00 |
ST Other accounts | 942 007.00 | 962 436.00 | | 942 007.00 |
XQ Rental, rental and co-ownership charges | 249 164.00 | 269 954.00 | | 249 164.00 |
YQ Equipment leasing commitment | 203 241.00 | 208 607.00 | | 203 241.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 482.00 | | |
YW Business tax | 17 640.00 | 17 983.00 | | 17 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 002.00 | 138 257.00 | | 139 002.00 |
YY Amount of VAT collected | 1 164 738.00 | 1 081 488.00 | | 1 164 738.00 |
YZ Total deductible VAT on goods and services | 3 486 600.00 | 26 671 300.00 | | 3 486 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 679 633.00 | 1 724 155.00 | | 1 679 633.00 |
