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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 | 27 448.00 | 26 759.00 | 689.00 | 27 448.00 |
AH Goodwill | 1 271 081.00 | | 1 271 081.00 | 1 271 081.00 |
AT Other tangible assets | 269 817.00 | 192 934.00 | 76 883.00 | 269 817.00 |
AX Advances and down payments | 8 146.00 | | 8 146.00 | 8 146.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 1 577 145.00 | 219 694.00 | 1 357 452.00 | 1 577 145.00 |
BX Customers and related accounts | 22 404.00 | | 22 404.00 | 22 404.00 |
BZ Other receivables | 96 861.00 | | 96 861.00 | 96 861.00 |
CF Cash and cash equivalents | 1 571 400.00 | | 1 571 400.00 | 1 571 400.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 1 692 572.00 | | 1 692 572.00 | 1 692 572.00 |
CO Grand total (0 to V) | 3 269 717.00 | 219 694.00 | 3 050 023.00 | 3 269 717.00 |
CP Shares due in less than one year | 653.00 | | | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 93 120.00 | 93 120.00 | | 93 120.00 |
DD Legal reserve (1) | 6 500.00 | 5 600.00 | | 6 500.00 |
DG Other reserves | 724 866.00 | 614 163.00 | | 724 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 761.00 | 111 603.00 | | 21 761.00 |
DL TOTAL (I) | 911 247.00 | 889 486.00 | | 911 247.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 33 500.00 | 33 500.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 198 499.00 | 274 263.00 | | 198 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 403.00 | | |
DX Trade payables and related accounts | 123 200.00 | 124 056.00 | | 123 200.00 |
DY Tax and social security liabilities | 232 935.00 | 232 376.00 | | 232 935.00 |
EA Other liabilities | 1 550 643.00 | 1 643 628.00 | | 1 550 643.00 |
EC TOTAL (IV) | 2 105 277.00 | 2 274 726.00 | | 2 105 277.00 |
EE Grand total (I to V) | 3 050 023.00 | 3 197 712.00 | | 3 050 023.00 |
EG Accrued income and payables due within one year | 1 975 335.00 | 2 076 625.00 | | 1 975 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 1 529 236.00 | | 39 764.00 | 1 529 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 1 568 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 529.00 | | | 1 298 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 054.00 | | 39 764.00 | 230 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 202 505.00 | 17 189.00 | | 202 505.00 |
PE DEPRECIATION Total including other intangible assets | 25 208.00 | 1 552.00 | | 25 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 297.00 | 15 637.00 | | 177 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | | | 33 500.00 |
7C Grand total | 33 500.00 | | | 33 500.00 |
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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 | 123 200.00 | 123 200.00 | | 123 200.00 |
8C Staff and Related Accounts | 110 923.00 | 110 923.00 | | 110 923.00 |
8D Social Security and Other Social Organizations | 89 424.00 | 89 424.00 | | 89 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550 643.00 | 1 550 643.00 | | 1 550 643.00 |
UT Other financial assets | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 22 404.00 | 22 404.00 | | 22 404.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 22 225.00 | 22 225.00 | | 22 225.00 |
VC Group and associates | 68 584.00 | 68 584.00 | | 68 584.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 198 102.00 | 68 160.00 | 129 942.00 | 198 102.00 |
VK Loans repaid during the year | 75 717.00 | | | 75 717.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 825.00 | 121 825.00 | | 121 825.00 |
VW VAT | 24 200.00 | 24 200.00 | | 24 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 277.00 | 1 975 335.00 | 129 942.00 | 2 105 277.00 |
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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 | 10 240.00 | 10 892.00 | | 10 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 564.00 | 40 117.00 | | 33 564.00 |
ST Other accounts | 328 942.00 | 278 300.00 | | 328 942.00 |
XQ Rental, rental and co-ownership charges | 214 657.00 | 201 568.00 | | 214 657.00 |
YT Subcontracting | 30 707.00 | 19 671.00 | | 30 707.00 |
YU External personnel | | 47 252.00 | | |
YV Retrocessions of fees, commissions and brokerage | 17 174.00 | 47 800.00 | | 17 174.00 |
YW Business tax | 6 670.00 | 5 726.00 | | 6 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 910.00 | 16 618.00 | | 16 910.00 |
YY Amount of VAT collected | 359 777.00 | 345 749.00 | | 359 777.00 |
YZ Total deductible VAT on goods and services | 102 786.00 | 85 726.00 | | 102 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 044.00 | 634 708.00 | | 625 044.00 |
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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 | 26.00 | | | 26.00 |
