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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 | 28 764.00 | 27 507.00 | 1 257.00 | 28 764.00 |
AH Goodwill | 1 271 081.00 | | 1 271 081.00 | 1 271 081.00 |
AT Other tangible assets | 335 146.00 | 215 652.00 | 119 494.00 | 335 146.00 |
AX Advances and down payments | 5 509.00 | | 5 509.00 | 5 509.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 1 641 743.00 | 243 159.00 | 1 398 584.00 | 1 641 743.00 |
BX Customers and related accounts | 23 896.00 | | 23 896.00 | 23 896.00 |
BZ Other receivables | 15 552.00 | | 15 552.00 | 15 552.00 |
CF Cash and cash equivalents | 1 632 634.00 | | 1 632 634.00 | 1 632 634.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 1 682 683.00 | | 1 682 683.00 | 1 682 683.00 |
CO Grand total (0 to V) | 3 324 426.00 | 243 159.00 | 3 081 267.00 | 3 324 426.00 |
CP Shares due in less than one year | 1 243.00 | | | 1 243.00 |
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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 | 6 500.00 | | 6 500.00 |
DG Other reserves | 746 627.00 | 724 866.00 | | 746 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 397.00 | 21 761.00 | | -6 397.00 |
DL TOTAL (I) | 904 850.00 | 911 247.00 | | 904 850.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 33 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 303 994.00 | 198 499.00 | | 303 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | | | 3 761.00 |
DX Trade payables and related accounts | 59 279.00 | 123 090.00 | | 59 279.00 |
DY Tax and social security liabilities | 307 826.00 | 232 935.00 | | 307 826.00 |
EA Other liabilities | 1 488 058.00 | 1 550 643.00 | | 1 488 058.00 |
EC TOTAL (IV) | 2 162 917.00 | 2 105 167.00 | | 2 162 917.00 |
EE Grand total (I to V) | 3 081 267.00 | 3 049 913.00 | | 3 081 267.00 |
EG Accrued income and payables due within one year | 2 034 768.00 | 1 975 335.00 | | 2 034 768.00 |
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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 | 1 568 999.00 | | 67 234.00 | 1 568 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | | 1 636 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 529.00 | | 1 316.00 | 1 298 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 817.00 | | 65 329.00 | 269 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | 590.00 | 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 | 219 694.00 | 23 465.00 | | 219 694.00 |
PE DEPRECIATION Total including other intangible assets | 26 759.00 | 748.00 | | 26 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 934.00 | 22 718.00 | | 192 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | | 20 000.00 | 33 500.00 |
7C Grand total | 33 500.00 | | 20 000.00 | 33 500.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 59 279.00 | 59 279.00 | | 59 279.00 |
8C Staff and Related Accounts | 124 870.00 | 124 870.00 | | 124 870.00 |
8D Social Security and Other Social Organizations | 144 891.00 | 144 891.00 | | 144 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 058.00 | 1 488 058.00 | | 1 488 058.00 |
UT Other financial assets | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 23 896.00 | 23 896.00 | | 23 896.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 9 317.00 | 9 317.00 | | 9 317.00 |
VG Loans with a maturity of up to one year at origin | 100 413.00 | 100 413.00 | | 100 413.00 |
VH Loans with a maturity of more than one year at origin | 203 580.00 | 75 431.00 | 128 149.00 | 203 580.00 |
VI Group and Associates | 3 761.00 | 3 761.00 | | 3 761.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 34 624.00 | | | 34 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
VS Prepaid expenses | 10 601.00 | 10 601.00 | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 292.00 | 51 292.00 | | 51 292.00 |
VW VAT | 29 942.00 | 29 942.00 | | 29 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 917.00 | 2 034 768.00 | 128 149.00 | 2 162 917.00 |
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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 | 25 067.00 | 10 240.00 | | 25 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 369.00 | 33 564.00 | | 32 369.00 |
ST Other accounts | 338 959.00 | 328 942.00 | | 338 959.00 |
XQ Rental, rental and co-ownership charges | 187 434.00 | 214 657.00 | | 187 434.00 |
YT Subcontracting | 29 066.00 | 30 707.00 | | 29 066.00 |
YV Retrocessions of fees, commissions and brokerage | 19 267.00 | 17 174.00 | | 19 267.00 |
YW Business tax | 5 763.00 | 6 670.00 | | 5 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 830.00 | 16 910.00 | | 30 830.00 |
YY Amount of VAT collected | 350 810.00 | 359 777.00 | | 350 810.00 |
YZ Total deductible VAT on goods and services | 101 624.00 | 102 786.00 | | 101 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 095.00 | 625 044.00 | | 607 095.00 |
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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 | 29.00 | | | 29.00 |
