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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 | 14 068.00 | 9 606.00 | 4 462.00 | 14 068.00 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AT Other tangible assets | 157 689.00 | 123 446.00 | 34 243.00 | 157 689.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 321 755.00 | 133 052.00 | 188 703.00 | 321 755.00 |
BX Customers and related accounts | 34 335.00 | | 34 335.00 | 34 335.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 2 150 690.00 | | 2 150 690.00 | 2 150 690.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 2 191 507.00 | | 2 191 507.00 | 2 191 507.00 |
CO Grand total (0 to V) | 2 513 261.00 | 133 052.00 | 2 380 209.00 | 2 513 261.00 |
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 | 119 738.00 | 119 375.00 | | 119 738.00 |
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) | 94 573.00 | 90 362.00 | | 94 573.00 |
DJ Investment subsidies | 4 068.00 | | | 4 068.00 |
DL TOTAL (I) | 250 596.00 | 241 954.00 | | 250 596.00 |
DU Loans and Debts from Credit Institutions (3) | 26 569.00 | 10 376.00 | | 26 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | 1 951.00 | | 5 134.00 |
DX Trade payables and related accounts | 13 316.00 | 17 648.00 | | 13 316.00 |
DY Tax and social security liabilities | 127 182.00 | 133 962.00 | | 127 182.00 |
EA Other liabilities | 1 957 411.00 | 1 967 252.00 | | 1 957 411.00 |
EC TOTAL (IV) | 2 129 613.00 | 2 131 189.00 | | 2 129 613.00 |
EE Grand total (I to V) | 2 380 209.00 | 2 373 143.00 | | 2 380 209.00 |
EG Accrued income and payables due within one year | 2 114 418.00 | 2 125 751.00 | | 2 114 418.00 |
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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 | 318 458.00 | | 34 110.00 | 318 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 269.00 | |
I4 DECREASES Grand Total | | 30 813.00 | 321 755.00 | |
IO DECREASES Total including other intangible assets | | 9 120.00 | 152 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 693.00 | 157 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 767.00 | | 1 150.00 | 160 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 422.00 | | 32 960.00 | 146 422.00 |
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 | 148 548.00 | 15 060.00 | 30 556.00 | 148 548.00 |
PE DEPRECIATION Total including other intangible assets | 13 567.00 | 4 903.00 | 8 864.00 | 13 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 981.00 | 10 157.00 | 21 692.00 | 134 981.00 |
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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 | 13 316.00 | 13 316.00 | | 13 316.00 |
8C Staff and Related Accounts | 47 403.00 | 47 403.00 | | 47 403.00 |
8D Social Security and Other Social Organizations | 52 647.00 | 52 647.00 | | 52 647.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957 411.00 | 1 957 411.00 | | 1 957 411.00 |
UT Other financial assets | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 34 335.00 | 34 335.00 | | 34 335.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 26 569.00 | 11 374.00 | 15 195.00 | 26 569.00 |
VI Group and Associates | 5 134.00 | 5 134.00 | | 5 134.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 9 607.00 | | | 9 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 117.00 | 9 117.00 | | 9 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 686.00 | 44 686.00 | | 44 686.00 |
VW VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 613.00 | 2 114 418.00 | 15 195.00 | 2 129 613.00 |
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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 | 7 397.00 | 7 608.00 | | 7 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 898.00 | 15 959.00 | | 18 898.00 |
ST Other accounts | 176 784.00 | 149 074.00 | | 176 784.00 |
XQ Rental, rental and co-ownership charges | 65 983.00 | 57 698.00 | | 65 983.00 |
YW Business tax | 13 352.00 | 13 524.00 | | 13 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 749.00 | 21 132.00 | | 20 749.00 |
YY Amount of VAT collected | 189 602.00 | 178 291.00 | | 189 602.00 |
YZ Total deductible VAT on goods and services | 30 263.00 | 29 761.00 | | 30 263.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 665.00 | 222 731.00 | | 261 665.00 |
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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 | 11.00 | | | 11.00 |
