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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 810.00 | | 273 810.00 | 273 810.00 |
AT Other tangible assets | 78 360.00 | 26 526.00 | 51 834.00 | 78 360.00 |
BJ TOTAL (I) | 368 330.00 | 26 526.00 | 341 804.00 | 368 330.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 15 899.00 | | 15 899.00 | 15 899.00 |
CD Marketable securities | 104 532.00 | | 104 532.00 | 104 532.00 |
CF Cash and cash equivalents | 261 258.00 | | 261 258.00 | 261 258.00 |
CJ TOTAL (II) | 385 109.00 | | 385 109.00 | 385 109.00 |
CO Grand total (0 to V) | 753 439.00 | 26 526.00 | 726 913.00 | 753 439.00 |
CU Other investments | 16 160.00 | | 16 160.00 | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 527 873.00 | | | 527 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809.00 | | | 1 809.00 |
DL TOTAL (I) | 538 482.00 | | | 538 482.00 |
DU Loans and Debts from Credit Institutions (3) | 14 016.00 | | | 14 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 769.00 | | | 166 769.00 |
DX Trade payables and related accounts | 6 502.00 | | | 6 502.00 |
DY Tax and social security liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 188 430.00 | | | 188 430.00 |
EE Grand total (I to V) | 726 913.00 | | | 726 913.00 |
EG Accrued income and payables due within one year | 188 430.00 | | | 188 430.00 |
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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 | 366 381.00 | | 1 949.00 | 366 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | | 368 330.00 | |
IO DECREASES Total including other intangible assets | | | 273 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 810.00 | | | 273 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 411.00 | | 1 949.00 | 76 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
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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 | 11 165.00 | 15 362.00 | | 11 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 165.00 | 15 362.00 | | 11 165.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
VH Loans with a maturity of more than one year at origin | 14 016.00 | 14 016.00 | | 14 016.00 |
VI Group and Associates | 166 769.00 | 166 769.00 | | 166 769.00 |
VK Loans repaid during the year | 11 078.00 | | | 11 078.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 633.00 | 14 633.00 | | 14 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 899.00 | 15 899.00 | | 15 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 430.00 | 188 430.00 | | 188 430.00 |
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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 | 4 507.00 | | | 4 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 730.00 | | | 7 730.00 |
ST Other accounts | 38 144.00 | | | 38 144.00 |
XQ Rental, rental and co-ownership charges | 37 683.00 | | | 37 683.00 |
YU External personnel | 4 905.00 | | | 4 905.00 |
YV Retrocessions of fees, commissions and brokerage | 6 378.00 | | | 6 378.00 |
YW Business tax | 2 920.00 | | | 2 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 427.00 | | | 7 427.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 840.00 | | | 94 840.00 |
