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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AH Goodwill | 22 111.00 | | 22 111.00 | 22 111.00 |
AJ Other Intangible Assets | 99 457.00 | | 99 457.00 | 99 457.00 |
AT Other tangible assets | 61 314.00 | 43 463.00 | 17 851.00 | 61 314.00 |
BJ TOTAL (I) | 184 591.00 | 44 802.00 | 139 790.00 | 184 591.00 |
BX Customers and related accounts | 83 973.00 | | 83 973.00 | 83 973.00 |
BZ Other receivables | 499 302.00 | | 499 302.00 | 499 302.00 |
CF Cash and cash equivalents | 110 696.00 | | 110 696.00 | 110 696.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 694 474.00 | | 694 474.00 | 694 474.00 |
CO Grand total (0 to V) | 879 065.00 | 44 802.00 | 834 263.00 | 879 065.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 657.00 | 32 657.00 | | 32 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 332.00 | 114 124.00 | | 180 332.00 |
DL TOTAL (I) | 221 373.00 | 155 165.00 | | 221 373.00 |
DU Loans and Debts from Credit Institutions (3) | 55 028.00 | 79 888.00 | | 55 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 934.00 | 105 669.00 | | 197 934.00 |
DX Trade payables and related accounts | 328 803.00 | 7 309.00 | | 328 803.00 |
DY Tax and social security liabilities | 31 125.00 | 42 572.00 | | 31 125.00 |
EA Other liabilities | | 11 277.00 | | |
EC TOTAL (IV) | 612 890.00 | 246 716.00 | | 612 890.00 |
EE Grand total (I to V) | 834 263.00 | 401 881.00 | | 834 263.00 |
EG Accrued income and payables due within one year | 612 890.00 | 246 716.00 | | 612 890.00 |
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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 | 194 456.00 | | | 194 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 9 864.00 | 184 591.00 | |
IO DECREASES Total including other intangible assets | | | 122 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 864.00 | 61 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 908.00 | | | 122 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 178.00 | | | 71 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 43 357.00 | 11 309.00 | 9 864.00 | 43 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 018.00 | 11 309.00 | 9 864.00 | 42 018.00 |
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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 | 328 803.00 | 328 803.00 | | 328 803.00 |
8C Staff and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
UX Other trade receivables | 83 973.00 | 83 973.00 | | 83 973.00 |
VB VAT | 19 155.00 | 19 155.00 | | 19 155.00 |
VC Group and associates | 247 515.00 | 247 515.00 | | 247 515.00 |
VH Loans with a maturity of more than one year at origin | 55 028.00 | 55 028.00 | | 55 028.00 |
VI Group and Associates | 197 934.00 | 197 934.00 | | 197 934.00 |
VJ Loans taken out during the year | 925.00 | | | 925.00 |
VK Loans repaid during the year | 25 785.00 | | | 25 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 632.00 | 232 632.00 | | 232 632.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 778.00 | 583 778.00 | | 583 778.00 |
VW VAT | 24 477.00 | 24 477.00 | | 24 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 890.00 | 612 890.00 | | 612 890.00 |
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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 | 15 172.00 | 13 284.00 | | 15 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 595.00 | 15 169.00 | | 17 595.00 |
ST Other accounts | 318 266.00 | 82 344.00 | | 318 266.00 |
XQ Rental, rental and co-ownership charges | 1 246.00 | 32 717.00 | | 1 246.00 |
YT Subcontracting | 4 079.00 | 1 926.00 | | 4 079.00 |
YW Business tax | 3 010.00 | 2 945.00 | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 182.00 | 16 229.00 | | 18 182.00 |
YY Amount of VAT collected | 153 453.00 | 133 166.00 | | 153 453.00 |
YZ Total deductible VAT on goods and services | 104 377.00 | 81 268.00 | | 104 377.00 |
ZE Dividends | 114 124.00 | | | 114 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 186.00 | 132 155.00 | | 341 186.00 |
