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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
AH Goodwill | 2 189 000.00 | | 2 189 000.00 | 2 189 000.00 |
AP Buildings | 9 619.00 | 7 994.00 | 1 625.00 | 9 619.00 |
AR Technical installations, industrial equipment and tools | 4 789.00 | 4 498.00 | 291.00 | 4 789.00 |
AT Other tangible assets | 99 338.00 | 72 444.00 | 26 893.00 | 99 338.00 |
BB Receivables related to investments | 15 547.00 | | 15 547.00 | 15 547.00 |
BJ TOTAL (I) | 2 322 225.00 | 88 868.00 | 2 233 357.00 | 2 322 225.00 |
BT Goods | 241 717.00 | | 241 717.00 | 241 717.00 |
BX Customers and related accounts | 30 921.00 | | 30 921.00 | 30 921.00 |
BZ Other receivables | 65 891.00 | | 65 891.00 | 65 891.00 |
CD Marketable securities | 131 069.00 | | 131 069.00 | 131 069.00 |
CF Cash and cash equivalents | 191 966.00 | | 191 966.00 | 191 966.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 664 271.00 | | 664 271.00 | 664 271.00 |
CO Grand total (0 to V) | 2 986 497.00 | 88 868.00 | 2 897 629.00 | 2 986 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 32 242.00 | | | 32 242.00 |
DG Other reserves | 799 680.00 | | | 799 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 052.00 | | | 222 052.00 |
DL TOTAL (I) | 1 653 975.00 | | | 1 653 975.00 |
DU Loans and Debts from Credit Institutions (3) | 831 520.00 | | | 831 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 068.00 | | | 61 068.00 |
DX Trade payables and related accounts | 259 241.00 | | | 259 241.00 |
DY Tax and social security liabilities | 91 824.00 | | | 91 824.00 |
EC TOTAL (IV) | 1 243 653.00 | | | 1 243 653.00 |
EE Grand total (I to V) | 2 897 629.00 | | | 2 897 629.00 |
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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 | 2 312 980.00 | | 9 244.00 | 2 312 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 547.00 | |
I4 DECREASES Grand Total | | | 2 322 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 192 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 931.00 | | | 2 192 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 152.00 | | 8 594.00 | 105 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 897.00 | | 650.00 | 14 897.00 |
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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 | 78 982.00 | 9 886.00 | | 78 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 051.00 | 9 886.00 | | 75 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 259 241.00 | 259 241.00 | | 259 241.00 |
8C Staff and Related Accounts | 45 494.00 | 45 494.00 | | 45 494.00 |
8D Social Security and Other Social Organizations | 27 868.00 | 27 868.00 | | 27 868.00 |
8E Income Taxes | 7 564.00 | 7 564.00 | | 7 564.00 |
UL Receivables related to investments | 15 547.00 | 15 547.00 | | 15 547.00 |
UX Other trade receivables | 30 921.00 | 30 921.00 | | 30 921.00 |
VB VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VH Loans with a maturity of more than one year at origin | 831 520.00 | 831 520.00 | | 831 520.00 |
VI Group and Associates | 61 068.00 | 61 068.00 | | 61 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 452.00 | 57 452.00 | | 57 452.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 064.00 | 115 064.00 | | 115 064.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 653.00 | 1 243 653.00 | | 1 243 653.00 |
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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 | 16 736.00 | | | 16 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 820.00 | | | 18 820.00 |
ST Other accounts | 77 490.00 | | | 77 490.00 |
XQ Rental, rental and co-ownership charges | 38 706.00 | | | 38 706.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 30 810.00 | | | 30 810.00 |
YV Retrocessions of fees, commissions and brokerage | 205 013.00 | | | 205 013.00 |
YW Business tax | 7 161.00 | | | 7 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 897.00 | | | 23 897.00 |
YY Amount of VAT collected | 230 358.00 | | | 230 358.00 |
YZ Total deductible VAT on goods and services | 211 938.00 | | | 211 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 841.00 | | | 370 841.00 |
