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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 | 26 433.00 | 26 433.00 | | 26 433.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 111 946.00 | 101 390.00 | 10 555.00 | 111 946.00 |
BB Receivables related to investments | 10 412.00 | | 10 412.00 | 10 412.00 |
BH Other financial assets | 8 191.00 | | 8 191.00 | 8 191.00 |
BJ TOTAL (I) | 192 433.00 | 127 824.00 | 64 609.00 | 192 433.00 |
BZ Other receivables | 2 211 611.00 | | 2 211 611.00 | 2 211 611.00 |
CD Marketable securities | 200 370.00 | | 200 370.00 | 200 370.00 |
CF Cash and cash equivalents | 130 978.00 | | 130 978.00 | 130 978.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 2 547 085.00 | | 2 547 085.00 | 2 547 085.00 |
CO Grand total (0 to V) | 2 739 518.00 | 127 824.00 | 2 611 694.00 | 2 739 518.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 503.00 | | | 2 503.00 |
DH Retained earnings | 2 079.00 | | | 2 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 908.00 | | | 73 908.00 |
DL TOTAL (I) | 98 491.00 | | | 98 491.00 |
DX Trade payables and related accounts | 39 488.00 | | | 39 488.00 |
DY Tax and social security liabilities | 120 492.00 | | | 120 492.00 |
EA Other liabilities | 2 353 222.00 | | | 2 353 222.00 |
EC TOTAL (IV) | 2 513 203.00 | | | 2 513 203.00 |
EE Grand total (I to V) | 2 611 694.00 | | | 2 611 694.00 |
EG Accrued income and payables due within one year | 2 513 203.00 | | | 2 513 203.00 |
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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 | 185 944.00 | | 6 489.00 | 185 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 053.00 | |
I4 DECREASES Grand Total | | | 192 433.00 | |
IO DECREASES Total including other intangible assets | | | 61 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 433.00 | | | 61 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 457.00 | | 6 489.00 | 105 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 053.00 | | | 19 053.00 |
NC DECREASES Transfers to advances and down payments | 7.00 | | | 7.00 |
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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 | 120 832.00 | 6 991.00 | | 120 832.00 |
PE DEPRECIATION Total including other intangible assets | 23 033.00 | 3 400.00 | | 23 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 798.00 | 3 591.00 | | 97 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1.00 | | |
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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 | 39 488.00 | 39 488.00 | | 39 488.00 |
8C Staff and Related Accounts | 45 780.00 | 45 780.00 | | 45 780.00 |
8D Social Security and Other Social Organizations | 57 555.00 | 57 555.00 | | 57 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353 222.00 | 2 353 222.00 | | 2 353 222.00 |
UL Receivables related to investments | 10 412.00 | | 10 412.00 | 10 412.00 |
UT Other financial assets | 8 191.00 | | 8 191.00 | 8 191.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VC Group and associates | 134 267.00 | 134 267.00 | | 134 267.00 |
VM Income taxes | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066 788.00 | 2 066 788.00 | | 2 066 788.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 340.00 | 2 215 735.00 | 18 604.00 | 2 234 340.00 |
VW VAT | 17 157.00 | 17 157.00 | | 17 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 203.00 | 2 513 203.00 | | 2 513 203.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 813.00 | | | 19 813.00 |
ST Other accounts | 179 192.00 | | | 179 192.00 |
XQ Rental, rental and co-ownership charges | 33 080.00 | | | 33 080.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YV Retrocessions of fees, commissions and brokerage | 17 402.00 | | | 17 402.00 |
YW Business tax | 2 980.00 | | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 694.00 | | | 4 694.00 |
YY Amount of VAT collected | 201 250.00 | | | 201 250.00 |
YZ Total deductible VAT on goods and services | 28 383.00 | | | 28 383.00 |
ZE Dividends | 77 934.00 | | | 77 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 149.00 | | | 250 149.00 |
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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 | 15.00 | | | 15.00 |
