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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 | 22 038.00 | 13 567.00 | 8 471.00 | 22 038.00 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AT Other tangible assets | 146 422.00 | 134 981.00 | 11 441.00 | 146 422.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 318 458.00 | 148 548.00 | 169 910.00 | 318 458.00 |
BX Customers and related accounts | 11 578.00 | | 11 578.00 | 11 578.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 2 185 067.00 | | 2 185 067.00 | 2 185 067.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 2 203 234.00 | | 2 203 234.00 | 2 203 234.00 |
CO Grand total (0 to V) | 2 521 691.00 | 148 548.00 | 2 373 143.00 | 2 521 691.00 |
CP Shares due in less than one year | 3 869.00 | | | 3 869.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 119 375.00 | 118 826.00 | | 119 375.00 |
DG Other reserves | 606.00 | 606.00 | | 606.00 |
DH Retained earnings | 9 610.00 | 9 610.00 | | 9 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 362.00 | 85 550.00 | | 90 362.00 |
DL TOTAL (I) | 241 954.00 | 236 592.00 | | 241 954.00 |
DU Loans and Debts from Credit Institutions (3) | 10 376.00 | 15 153.00 | | 10 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 11 232.00 | | 1 951.00 |
DX Trade payables and related accounts | 17 648.00 | 12 038.00 | | 17 648.00 |
DY Tax and social security liabilities | 133 962.00 | 103 616.00 | | 133 962.00 |
EA Other liabilities | 1 967 252.00 | 1 552 109.00 | | 1 967 252.00 |
EC TOTAL (IV) | 2 131 189.00 | 1 694 148.00 | | 2 131 189.00 |
EE Grand total (I to V) | 2 373 143.00 | 1 930 740.00 | | 2 373 143.00 |
EG Accrued income and payables due within one year | 2 125 751.00 | 1 684 332.00 | | 2 125 751.00 |
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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 | 317 877.00 | | 7 133.00 | 317 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 269.00 | |
I4 DECREASES Grand Total | | 6 552.00 | 318 458.00 | |
IO DECREASES Total including other intangible assets | | | 160 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 552.00 | 146 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 759.00 | | 2 008.00 | 158 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 849.00 | | 5 125.00 | 147 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 269.00 | | | 11 269.00 |
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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 | 144 404.00 | 10 155.00 | 6 011.00 | 144 404.00 |
PE DEPRECIATION Total including other intangible assets | 9 189.00 | 4 378.00 | | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 215.00 | 5 777.00 | 6 011.00 | 135 215.00 |
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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 | 17 648.00 | 17 648.00 | | 17 648.00 |
8C Staff and Related Accounts | 56 582.00 | 56 582.00 | | 56 582.00 |
8D Social Security and Other Social Organizations | 44 260.00 | 44 260.00 | | 44 260.00 |
8E Income Taxes | 8 383.00 | 8 383.00 | | 8 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967 252.00 | 1 967 252.00 | | 1 967 252.00 |
UT Other financial assets | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 11 578.00 | 11 578.00 | | 11 578.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 10 376.00 | 4 938.00 | 5 438.00 | 10 376.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VJ Loans taken out during the year | 560.00 | | | 560.00 |
VK Loans repaid during the year | 5 337.00 | | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 282.00 | 14 282.00 | | 14 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 035.00 | 22 035.00 | | 22 035.00 |
VW VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 189.00 | 2 125 751.00 | 5 438.00 | 2 131 189.00 |
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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 | 7 608.00 | 6 268.00 | | 7 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 959.00 | 17 072.00 | | 15 959.00 |
ST Other accounts | 149 074.00 | 151 360.00 | | 149 074.00 |
XQ Rental, rental and co-ownership charges | 57 698.00 | 58 527.00 | | 57 698.00 |
YW Business tax | 13 524.00 | 14 125.00 | | 13 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 132.00 | 20 393.00 | | 21 132.00 |
YY Amount of VAT collected | 178 291.00 | 164 543.00 | | 178 291.00 |
YZ Total deductible VAT on goods and services | 29 761.00 | 28 639.00 | | 29 761.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 731.00 | 226 959.00 | | 222 731.00 |
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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 | 10.00 | | | 10.00 |
