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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 | 565 659.00 | 461 387.00 | 104 272.00 | 565 659.00 |
AJ Other Intangible Assets | 45 190.00 | 456.00 | 44 734.00 | 45 190.00 |
AT Other tangible assets | 110 186.00 | 71 294.00 | 38 893.00 | 110 186.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 724 183.00 | 533 136.00 | 191 047.00 | 724 183.00 |
BT Goods | 23 352.00 | 1 339.00 | 22 013.00 | 23 352.00 |
BX Customers and related accounts | 53 831.00 | 220.00 | 53 611.00 | 53 831.00 |
BZ Other receivables | 3 821 937.00 | | 3 821 937.00 | 3 821 937.00 |
CF Cash and cash equivalents | 8 318 620.00 | | 8 318 620.00 | 8 318 620.00 |
CH Prepaid expenses | 31 165.00 | | 31 165.00 | 31 165.00 |
CJ TOTAL (II) | 12 248 904.00 | 1 559.00 | 12 247 345.00 | 12 248 904.00 |
CO Grand total (0 to V) | 12 973 087.00 | 534 695.00 | 12 438 392.00 | 12 973 087.00 |
CP Shares due in less than one year | 3 148.00 | | | 3 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 353.00 | 2 161 353.00 | | 2 161 353.00 |
DB Share, merger, contribution premiums, etc. | 348 647.00 | 348 647.00 | | 348 647.00 |
DH Retained earnings | -1 902 710.00 | -4 115 995.00 | | -1 902 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 277.00 | 2 213 284.00 | | 344 277.00 |
DL TOTAL (I) | 951 567.00 | 607 290.00 | | 951 567.00 |
DQ Provisions for Expenses | 1 700 000.00 | 1 835 000.00 | | 1 700 000.00 |
DR TOTAL (IV) | 1 700 000.00 | 1 835 000.00 | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 30 197.00 | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 000.00 | 2 165 000.00 | | 885 000.00 |
DX Trade payables and related accounts | 7 563 095.00 | 1 840 092.00 | | 7 563 095.00 |
DY Tax and social security liabilities | 275 636.00 | 265 851.00 | | 275 636.00 |
EA Other liabilities | 1 060 566.00 | 2 998 359.00 | | 1 060 566.00 |
EC TOTAL (IV) | 9 786 826.00 | 7 299 499.00 | | 9 786 826.00 |
ED (V) | | 1 248.00 | | |
EE Grand total (I to V) | 12 438 392.00 | 9 743 037.00 | | 12 438 392.00 |
EG Accrued income and payables due within one year | 9 786 826.00 | 7 299 499.00 | | 9 786 826.00 |
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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 | 970 259.00 | | 136 068.00 | 970 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148.00 | |
I4 DECREASES Grand Total | | 382 144.00 | 724 183.00 | |
IO DECREASES Total including other intangible assets | | 382 144.00 | 610 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 561.00 | | 117 432.00 | 875 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 900.00 | | 18 286.00 | 91 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | 350.00 | 2 798.00 |
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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 | 881 531.00 | 34 245.00 | 382 640.00 | 881 531.00 |
PE DEPRECIATION Total including other intangible assets | 822 144.00 | 22 338.00 | 382 640.00 | 822 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 386.00 | 11 907.00 | | 59 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 835 000.00 | 1 700 000.00 | 1 835 000.00 | 1 835 000.00 |
6N Inventories and work in progress | 5 628.00 | 1 339.00 | 5 628.00 | 5 628.00 |
6T Receivables | 220.00 | | | 220.00 |
7B Total provisions for depreciation | 5 848.00 | 1 339.00 | 5 628.00 | 5 848.00 |
7C Grand total | 1 840 848.00 | 1 701 339.00 | 1 840 628.00 | 1 840 848.00 |
UE of which provisions and reversals: - Operating | | 1 701 339.00 | 1 840 628.00 | |
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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 | 7 563 095.00 | 7 563 095.00 | | 7 563 095.00 |
8C Staff and Related Accounts | 115 491.00 | 115 491.00 | | 115 491.00 |
8D Social Security and Other Social Organizations | 112 884.00 | 112 884.00 | | 112 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 566.00 | 1 060 566.00 | | 1 060 566.00 |
UT Other financial assets | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 53 611.00 | 53 611.00 | | 53 611.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VI Group and Associates | 885 000.00 | 885 000.00 | | 885 000.00 |
VK Loans repaid during the year | 29 697.00 | | | 29 697.00 |
VM Income taxes | 132 493.00 | 132 493.00 | | 132 493.00 |
VP Miscellaneous | 35 225.00 | 35 225.00 | | 35 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 980.00 | 46 980.00 | | 46 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651 504.00 | 3 651 504.00 | | 3 651 504.00 |
VS Prepaid expenses | 31 165.00 | 31 165.00 | | 31 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 080.00 | 3 910 080.00 | | 3 910 080.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 786 826.00 | 9 786 826.00 | | 9 786 826.00 |
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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 | 129 477.00 | 119 207.00 | | 129 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 498.00 | 128 784.00 | | 181 498.00 |
ST Other accounts | 1 901 069.00 | 2 460 768.00 | | 1 901 069.00 |
XQ Rental, rental and co-ownership charges | 100 656.00 | 106 731.00 | | 100 656.00 |
YT Subcontracting | 120 584.00 | 99 845.00 | | 120 584.00 |
YV Retrocessions of fees, commissions and brokerage | 148 770.00 | 242 638.00 | | 148 770.00 |
YW Business tax | 17 010.00 | 74 204.00 | | 17 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 487.00 | 193 411.00 | | 146 487.00 |
YY Amount of VAT collected | 868.00 | 4 459.00 | | 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 452 577.00 | 3 038 766.00 | | 2 452 577.00 |
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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 |
