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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 | 12 953.00 | 6 149.00 | 6 804.00 | 12 953.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 41 057.00 | 19 539.00 | 21 518.00 | 41 057.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 21 840.00 | | 21 840.00 | 21 840.00 |
BJ TOTAL (I) | 102 151.00 | 25 687.00 | 76 464.00 | 102 151.00 |
BX Customers and related accounts | 18 822.00 | | 18 822.00 | 18 822.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 640 787.00 | | 640 787.00 | 640 787.00 |
CJ TOTAL (II) | 712 778.00 | | 712 778.00 | 712 778.00 |
CO Grand total (0 to V) | 814 929.00 | 25 687.00 | 789 242.00 | 814 929.00 |
CP Shares due in less than one year | 21 840.00 | | | 21 840.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 78 864.00 | 36 560.00 | | 78 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 827.00 | 42 304.00 | | 48 827.00 |
DL TOTAL (I) | 132 691.00 | 83 864.00 | | 132 691.00 |
DU Loans and Debts from Credit Institutions (3) | 18 009.00 | 29 358.00 | | 18 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 2 528.00 | | 2 641.00 |
DX Trade payables and related accounts | 22 741.00 | 23 240.00 | | 22 741.00 |
DY Tax and social security liabilities | 93 377.00 | 69 286.00 | | 93 377.00 |
EA Other liabilities | 519 784.00 | 320 115.00 | | 519 784.00 |
EC TOTAL (IV) | 656 551.00 | 444 527.00 | | 656 551.00 |
EE Grand total (I to V) | 789 242.00 | 528 391.00 | | 789 242.00 |
EG Accrued income and payables due within one year | 644 813.00 | 420 365.00 | | 644 813.00 |
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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 | 79 034.00 | | 23 117.00 | 79 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 140.00 | |
I4 DECREASES Grand Total | | | 102 151.00 | |
IO DECREASES Total including other intangible assets | | | 12 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 954.00 | | | 12 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 990.00 | | 5 067.00 | 35 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 090.00 | | 18 050.00 | 30 090.00 |
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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 | 13 451.00 | 12 237.00 | | 13 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 4 318.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 619.00 | 7 920.00 | | 11 619.00 |
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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 | 22 741.00 | 22 741.00 | | 22 741.00 |
8C Staff and Related Accounts | 443.00 | 443.00 | | 443.00 |
8D Social Security and Other Social Organizations | 55 584.00 | 55 584.00 | | 55 584.00 |
8E Income Taxes | 14 692.00 | 14 692.00 | | 14 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 784.00 | 519 784.00 | | 519 784.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 21 840.00 | 21 840.00 | | 21 840.00 |
UX Other trade receivables | 18 822.00 | 18 822.00 | | 18 822.00 |
VB VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VG Loans with a maturity of up to one year at origin | 11 363.00 | 4 190.00 | 7 173.00 | 11 363.00 |
VH Loans with a maturity of more than one year at origin | 6 646.00 | 2 081.00 | 4 565.00 | 6 646.00 |
VI Group and Associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VJ Loans taken out during the year | 709.00 | | | 709.00 |
VK Loans repaid during the year | 12 058.00 | | | 12 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 831.00 | 52 831.00 | 20 000.00 | 72 831.00 |
VW VAT | 21 163.00 | 21 163.00 | | 21 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 551.00 | 644 813.00 | 11 738.00 | 656 551.00 |
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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 | 1 925.00 | 911.00 | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 209.00 | 54 197.00 | | 64 209.00 |
ST Other accounts | 103 002.00 | 75 358.00 | | 103 002.00 |
XQ Rental, rental and co-ownership charges | 24 151.00 | 26 734.00 | | 24 151.00 |
YT Subcontracting | 16 120.00 | 18 140.00 | | 16 120.00 |
YV Retrocessions of fees, commissions and brokerage | 65 733.00 | 59 198.00 | | 65 733.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 382.00 | 1 363.00 | | 2 382.00 |
YY Amount of VAT collected | 114 774.00 | 88 396.00 | | 114 774.00 |
YZ Total deductible VAT on goods and services | 41 790.00 | 63 450.00 | | 41 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 216.00 | 233 627.00 | | 273 216.00 |
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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 | 1.00 | | | 1.00 |
