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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 | 10 069.00 | 3 395.00 | 6 674.00 | 10 069.00 |
AJ Other Intangible Assets | 7 478.00 | | 7 478.00 | 7 478.00 |
AT Other tangible assets | 586 766.00 | 396 841.00 | 189 924.00 | 586 766.00 |
AV Fixed assets in progress | | | | |
BF Loans | 27 287.00 | | 27 287.00 | 27 287.00 |
BH Other financial assets | 50 926.00 | | 50 926.00 | 50 926.00 |
BJ TOTAL (I) | 682 528.00 | 400 236.00 | 282 292.00 | 682 528.00 |
BX Customers and related accounts | 755 379.00 | 56 977.00 | 698 402.00 | 755 379.00 |
BZ Other receivables | 1 500 360.00 | | 1 500 360.00 | 1 500 360.00 |
CF Cash and cash equivalents | 19 248.00 | | 19 248.00 | 19 248.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 2 282 396.00 | 56 977.00 | 2 225 419.00 | 2 282 396.00 |
CO Grand total (0 to V) | 2 964 925.00 | 457 213.00 | 2 507 711.00 | 2 964 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 261.00 | 183 261.00 | | 183 261.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DD Legal reserve (1) | 18 326.00 | 18 326.00 | | 18 326.00 |
DH Retained earnings | 461 796.00 | 180 328.00 | | 461 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 547.00 | 582 204.00 | | 338 547.00 |
DL TOTAL (I) | 1 001 993.00 | 964 183.00 | | 1 001 993.00 |
DP Provisions for Risks | 58 012.00 | 54 904.00 | | 58 012.00 |
DQ Provisions for Expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
DR TOTAL (IV) | 71 541.00 | 68 433.00 | | 71 541.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 36 227.00 | | 45.00 |
DX Trade payables and related accounts | 640 779.00 | 640 141.00 | | 640 779.00 |
DY Tax and social security liabilities | 530 303.00 | 581 533.00 | | 530 303.00 |
EA Other liabilities | 263 048.00 | 279 719.00 | | 263 048.00 |
EB Prepaid income (2) | | 34 124.00 | | |
EC TOTAL (IV) | 1 434 175.00 | 1 571 746.00 | | 1 434 175.00 |
EE Grand total (I to V) | 2 507 711.00 | 2 604 363.00 | | 2 507 711.00 |
EG Accrued income and payables due within one year | 1 434 175.00 | 1 571 746.00 | | 1 434 175.00 |
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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 | 716 111.00 | | 40 185.00 | 716 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 213.00 | |
I4 DECREASES Grand Total | | 73 767.00 | 682 528.00 | |
IO DECREASES Total including other intangible assets | | | 17 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 767.00 | 586 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 319.00 | | 5 228.00 | 12 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 996.00 | | 31 537.00 | 628 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 794.00 | | 3 418.00 | 74 794.00 |
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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 | 359 101.00 | 44 278.00 | 3 143.00 | 359 101.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 3 358.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 064.00 | 40 920.00 | 3 143.00 | 359 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 433.00 | 8 438.00 | 5 330.00 | 68 433.00 |
6T Receivables | 61 627.00 | 2 650.00 | 7 300.00 | 61 627.00 |
7B Total provisions for depreciation | 61 627.00 | 2 650.00 | 7 300.00 | 61 627.00 |
7C Grand total | 130 061.00 | 11 088.00 | 12 630.00 | 130 061.00 |
UE of which provisions and reversals: - Operating | | 11 088.00 | 12 630.00 | |
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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 | 640 779.00 | 640 779.00 | | 640 779.00 |
8C Staff and Related Accounts | 128 616.00 | 128 616.00 | | 128 616.00 |
8D Social Security and Other Social Organizations | 216 597.00 | 216 597.00 | | 216 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 020.00 | 121 020.00 | | 121 020.00 |
UP Loans | 27 287.00 | | 27 287.00 | 27 287.00 |
UT Other financial assets | 50 926.00 | | 50 926.00 | 50 926.00 |
UX Other trade receivables | 687 146.00 | 687 146.00 | | 687 146.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 68 232.00 | | 68 232.00 | 68 232.00 |
VB VAT | 52 624.00 | 52 624.00 | | 52 624.00 |
VC Group and associates | 1 386 021.00 | 1 386 021.00 | | 1 386 021.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 142 028.00 | 142 028.00 | | 142 028.00 |
VP Miscellaneous | 6 916.00 | 6 916.00 | | 6 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 974.00 | 19 974.00 | | 19 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 599.00 | 54 599.00 | | 54 599.00 |
VS Prepaid expenses | 7 408.00 | 7 408.00 | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 362.00 | 2 194 917.00 | 146 445.00 | 2 341 362.00 |
VW VAT | 165 114.00 | 165 114.00 | | 165 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 175.00 | 1 434 175.00 | | 1 434 175.00 |
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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 | 51 254.00 | 85 193.00 | | 51 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 314 752.00 | 1 233 818.00 | | 1 314 752.00 |
ST Other accounts | 201 108.00 | 247 228.00 | | 201 108.00 |
XQ Rental, rental and co-ownership charges | 206 852.00 | 185 799.00 | | 206 852.00 |
YT Subcontracting | 282.00 | 278.00 | | 282.00 |
YU External personnel | 117 094.00 | 100 648.00 | | 117 094.00 |
YW Business tax | 49 243.00 | 45 614.00 | | 49 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 497.00 | 130 808.00 | | 100 497.00 |
YY Amount of VAT collected | 1 075 311.00 | 1 135 808.00 | | 1 075 311.00 |
YZ Total deductible VAT on goods and services | 340 097.00 | 364 840.00 | | 340 097.00 |
ZE Dividends | 300 737.00 | | | 300 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 840 090.00 | 1 767 773.00 | | 1 840 090.00 |
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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 | 32.00 | | | 32.00 |
