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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 | 73 248.00 | 70 764.00 | 2 483.00 | 73 248.00 |
AH Goodwill | 330 550.00 | | 330 550.00 | 330 550.00 |
AT Other tangible assets | 270 694.00 | 165 014.00 | 105 679.00 | 270 694.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 715 453.00 | 235 779.00 | 479 673.00 | 715 453.00 |
BX Customers and related accounts | 24 718.00 | | 24 718.00 | 24 718.00 |
BZ Other receivables | 3 816 122.00 | | 3 816 122.00 | 3 816 122.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 351 068.00 | | 351 068.00 | 351 068.00 |
CH Prepaid expenses | 22 994.00 | | 22 994.00 | 22 994.00 |
CJ TOTAL (II) | 4 229 902.00 | | 4 229 902.00 | 4 229 902.00 |
CO Grand total (0 to V) | 4 945 355.00 | 235 779.00 | 4 709 576.00 | 4 945 355.00 |
CU Other investments | 35 960.00 | | 35 960.00 | 35 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 406.00 | | | 124 406.00 |
DD Legal reserve (1) | 15 288.00 | | | 15 288.00 |
DG Other reserves | 167 641.00 | | | 167 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 582.00 | | | 23 582.00 |
DL TOTAL (I) | 330 917.00 | | | 330 917.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 952.00 | | | 76 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 478.00 | | | 61 478.00 |
DX Trade payables and related accounts | 19 613.00 | | | 19 613.00 |
DY Tax and social security liabilities | 228 184.00 | | | 228 184.00 |
EA Other liabilities | 3 977 429.00 | | | 3 977 429.00 |
EC TOTAL (IV) | 4 363 658.00 | | | 4 363 658.00 |
EE Grand total (I to V) | 4 709 576.00 | | | 4 709 576.00 |
EG Accrued income and payables due within one year | 4 323 906.00 | | | 4 323 906.00 |
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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 | 724 171.00 | | 64 171.00 | 724 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 960.00 | |
I4 DECREASES Grand Total | | 72 889.00 | 715 453.00 | |
IO DECREASES Total including other intangible assets | | | 403 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 889.00 | 270 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 798.00 | | | 403 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 412.00 | | 64 171.00 | 279 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 960.00 | | | 40 960.00 |
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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 | 233 790.00 | 40 797.00 | 38 807.00 | 233 790.00 |
PE DEPRECIATION Total including other intangible assets | 69 447.00 | 1 316.00 | | 69 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 342.00 | 39 480.00 | 38 807.00 | 164 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 19 613.00 | 19 613.00 | | 19 613.00 |
8C Staff and Related Accounts | 109 814.00 | 109 814.00 | | 109 814.00 |
8D Social Security and Other Social Organizations | 63 340.00 | 63 340.00 | | 63 340.00 |
8E Income Taxes | 11 909.00 | 11 909.00 | | 11 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977 429.00 | 3 977 429.00 | | 3 977 429.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 24 718.00 | 24 718.00 | | 24 718.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 76 952.00 | 37 200.00 | 39 752.00 | 76 952.00 |
VI Group and Associates | 61 478.00 | 61 478.00 | | 61 478.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 103 904.00 | | | 103 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 370.00 | 9 370.00 | | 9 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795 210.00 | 3 795 210.00 | | 3 795 210.00 |
VS Prepaid expenses | 22 994.00 | 22 994.00 | | 22 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 834.00 | 3 863 834.00 | 5 000.00 | 3 868 834.00 |
VW VAT | 33 750.00 | 33 750.00 | | 33 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 658.00 | 4 323 906.00 | 39 752.00 | 4 363 658.00 |
Z1 Receivables representing loaned securities | 19 620.00 | 19 620.00 | | 19 620.00 |
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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 | 19 291.00 | | | 19 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 507.00 | | | 56 507.00 |
ST Other accounts | 475 533.00 | | | 475 533.00 |
XQ Rental, rental and co-ownership charges | 111 298.00 | | | 111 298.00 |
YU External personnel | 4 494.00 | | | 4 494.00 |
YW Business tax | 6 624.00 | | | 6 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 915.00 | | | 25 915.00 |
YY Amount of VAT collected | 407 094.00 | | | 407 094.00 |
YZ Total deductible VAT on goods and services | 81 644.00 | | | 81 644.00 |
ZE Dividends | 18 645.00 | | | 18 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 833.00 | | | 647 833.00 |
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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 | 28.00 | | | 28.00 |
