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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AT Other tangible assets | 110 371.00 | 76 644.00 | 33 726.00 | 110 371.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 151 948.00 | 78 493.00 | 73 454.00 | 151 948.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 595 038.00 | | 595 038.00 | 595 038.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 596 449.00 | | 596 449.00 | 596 449.00 |
CO Grand total (0 to V) | 748 397.00 | 78 493.00 | 669 903.00 | 748 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 66 520.00 | | | 66 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 992.00 | | | 195 992.00 |
DL TOTAL (I) | 270 897.00 | | | 270 897.00 |
DU Loans and Debts from Credit Institutions (3) | 14 793.00 | | | 14 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 502.00 | | | 220 502.00 |
DX Trade payables and related accounts | 43 705.00 | | | 43 705.00 |
DY Tax and social security liabilities | 120 005.00 | | | 120 005.00 |
EC TOTAL (IV) | 399 006.00 | | | 399 006.00 |
EE Grand total (I to V) | 669 903.00 | | | 669 903.00 |
EG Accrued income and payables due within one year | 390 998.00 | | | 390 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 151 201.00 | | 9 141.00 | 151 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 8 394.00 | 151 948.00 | |
IO DECREASES Total including other intangible assets | | | 41 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 394.00 | 110 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 485.00 | | | 41 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 624.00 | | 9 141.00 | 109 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 72 431.00 | 14 253.00 | 8 191.00 | 72 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 412.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 994.00 | 13 841.00 | 8 191.00 | 70 994.00 |
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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 | 43 705.00 | 43 705.00 | | 43 705.00 |
8D Social Security and Other Social Organizations | 16 211.00 | 16 211.00 | | 16 211.00 |
8E Income Taxes | 71 185.00 | 71 185.00 | | 71 185.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 14 778.00 | 6 770.00 | 8 007.00 | 14 778.00 |
VI Group and Associates | 220 502.00 | 220 502.00 | | 220 502.00 |
VK Loans repaid during the year | 6 652.00 | | | 6 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502.00 | 1 410.00 | 91.00 | 1 502.00 |
VW VAT | 32 351.00 | 32 351.00 | | 32 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 006.00 | 390 998.00 | 8 007.00 | 399 006.00 |
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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 | 6 217.00 | | | 6 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 915.00 | | | 296 915.00 |
ST Other accounts | 100 898.00 | | | 100 898.00 |
XQ Rental, rental and co-ownership charges | 14 492.00 | | | 14 492.00 |
YW Business tax | 1 790.00 | | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 007.00 | | | 8 007.00 |
YY Amount of VAT collected | 163 071.00 | | | 163 071.00 |
YZ Total deductible VAT on goods and services | 69 106.00 | | | 69 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 306.00 | | | 412 306.00 |
