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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 | 799.00 | 573.00 | 226.00 | 799.00 |
AH Goodwill | 832 524.00 | | 832 524.00 | 832 524.00 |
AT Other tangible assets | 383 507.00 | 216 181.00 | 167 326.00 | 383 507.00 |
BH Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 1 232 211.00 | 216 754.00 | 1 015 458.00 | 1 232 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 073.00 | | 11 073.00 | 11 073.00 |
CF Cash and cash equivalents | 17 962 069.00 | | 17 962 069.00 | 17 962 069.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 17 978 142.00 | | 17 978 142.00 | 17 978 142.00 |
CO Grand total (0 to V) | 19 210 353.00 | 216 754.00 | 18 993 600.00 | 19 210 353.00 |
CP Shares due in less than one year | 15 381.00 | | | 15 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 330.00 | 854 330.00 | | 854 330.00 |
DD Legal reserve (1) | 20 290.00 | 7 957.00 | | 20 290.00 |
DG Other reserves | 385 497.00 | 151 173.00 | | 385 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 204.00 | 246 657.00 | | 418 204.00 |
DL TOTAL (I) | 1 678 320.00 | 1 260 117.00 | | 1 678 320.00 |
DU Loans and Debts from Credit Institutions (3) | 118 204.00 | 142 437.00 | | 118 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 644.00 | 22 496.00 | | 19 644.00 |
DX Trade payables and related accounts | 7 339.00 | 2 054.00 | | 7 339.00 |
DY Tax and social security liabilities | 316 789.00 | 317 221.00 | | 316 789.00 |
EA Other liabilities | 16 853 303.00 | 20 553 813.00 | | 16 853 303.00 |
EC TOTAL (IV) | 17 315 279.00 | 21 038 021.00 | | 17 315 279.00 |
EE Grand total (I to V) | 18 993 600.00 | 22 298 138.00 | | 18 993 600.00 |
EG Accrued income and payables due within one year | 17 213 188.00 | 20 927 189.00 | | 17 213 188.00 |
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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 | 1 217 778.00 | | 14 433.00 | 1 217 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 381.00 | |
I4 DECREASES Grand Total | | | 1 232 211.00 | |
IO DECREASES Total including other intangible assets | | | 833 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 323.00 | | | 833 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 074.00 | | 14 433.00 | 369 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 381.00 | | | 15 381.00 |
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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 | 184 853.00 | 31 901.00 | | 184 853.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 160.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 440.00 | 31 741.00 | | 184 440.00 |
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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
8C Staff and Related Accounts | 70 196.00 | 70 196.00 | | 70 196.00 |
8D Social Security and Other Social Organizations | 109 899.00 | 109 899.00 | | 109 899.00 |
8E Income Taxes | 63 422.00 | 63 422.00 | | 63 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 853 303.00 | 16 853 303.00 | | 16 853 303.00 |
UT Other financial assets | 15 381.00 | 15 381.00 | | 15 381.00 |
VC Group and associates | 9 277.00 | 9 277.00 | | 9 277.00 |
VH Loans with a maturity of more than one year at origin | 118 204.00 | 16 112.00 | 102 091.00 | 118 204.00 |
VI Group and Associates | 19 644.00 | 19 644.00 | | 19 644.00 |
VK Loans repaid during the year | 24 234.00 | | | 24 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 692.00 | 11 692.00 | | 11 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 454.00 | 31 454.00 | | 31 454.00 |
VW VAT | 61 580.00 | 61 580.00 | | 61 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 315 279.00 | 17 213 188.00 | 102 091.00 | 17 315 279.00 |
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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 | 14 820.00 | 17 288.00 | | 14 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 886.00 | 16 801.00 | | 36 886.00 |
ST Other accounts | 345 502.00 | 378 418.00 | | 345 502.00 |
XQ Rental, rental and co-ownership charges | 212 612.00 | 205 959.00 | | 212 612.00 |
YT Subcontracting | 27 116.00 | 38 942.00 | | 27 116.00 |
YW Business tax | 12 536.00 | 11 399.00 | | 12 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 356.00 | 28 687.00 | | 27 356.00 |
YY Amount of VAT collected | 568 283.00 | 567 125.00 | | 568 283.00 |
YZ Total deductible VAT on goods and services | 91 525.00 | 101 909.00 | | 91 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 117.00 | 640 120.00 | | 622 117.00 |
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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 | 18.00 | | | 18.00 |
