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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 | 28 594.00 | 20 889.00 | 7 704.00 | 28 594.00 |
AH Goodwill | 445 925.00 | | 445 925.00 | 445 925.00 |
AR Technical installations, industrial equipment and tools | 866.00 | 866.00 | | 866.00 |
AT Other tangible assets | 121 070.00 | 105 533.00 | 15 537.00 | 121 070.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 608 062.00 | 127 289.00 | 480 773.00 | 608 062.00 |
BZ Other receivables | 111 060.00 | | 111 060.00 | 111 060.00 |
CF Cash and cash equivalents | 73 171.00 | | 73 171.00 | 73 171.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 186 111.00 | | 186 111.00 | 186 111.00 |
CO Grand total (0 to V) | 794 173.00 | 127 289.00 | 666 884.00 | 794 173.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 324 193.00 | 276 950.00 | | 324 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 596.00 | 132 244.00 | | 129 596.00 |
DL TOTAL (I) | 563 790.00 | 519 193.00 | | 563 790.00 |
DU Loans and Debts from Credit Institutions (3) | 11 153.00 | 18 932.00 | | 11 153.00 |
DX Trade payables and related accounts | 56 565.00 | 189 305.00 | | 56 565.00 |
DY Tax and social security liabilities | 20 684.00 | 17 640.00 | | 20 684.00 |
EA Other liabilities | 6 842.00 | 1 068.00 | | 6 842.00 |
EB Prepaid income (2) | 7 851.00 | | | 7 851.00 |
EC TOTAL (IV) | 103 095.00 | 226 945.00 | | 103 095.00 |
EE Grand total (I to V) | 666 884.00 | 746 138.00 | | 666 884.00 |
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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 | 606 380.00 | | 3 233.00 | 606 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 606.00 | |
I4 DECREASES Grand Total | 608.00 | 944.00 | 608 062.00 | 608.00 |
IO DECREASES Total including other intangible assets | | | 474 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 608.00 | 944.00 | 121 936.00 | 608.00 |
KD ACQUISITIONS Total including other intangible assets | 473 311.00 | | 1 208.00 | 473 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 462.00 | | 2 025.00 | 121 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606.00 | | | 11 606.00 |
NC DECREASES Transfers to advances and down payments | 608.00 | | | 608.00 |
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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 | 118 985.00 | 9 248.00 | 944.00 | 118 985.00 |
PE DEPRECIATION Total including other intangible assets | 16 454.00 | 4 435.00 | | 16 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 530.00 | 4 813.00 | 944.00 | 102 530.00 |
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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 | 56 565.00 | 56 565.00 | | 56 565.00 |
8C Staff and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
8L Deferred income | 7 851.00 | 7 851.00 | | 7 851.00 |
UT Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
VC Group and associates | 32 029.00 | 32 029.00 | | 32 029.00 |
VH Loans with a maturity of more than one year at origin | 11 159.00 | 7 861.00 | 3 298.00 | 11 159.00 |
VM Income taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 008.00 | 78 008.00 | | 78 008.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 300.00 | 112 940.00 | 11 360.00 | 124 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 100.00 | 99 802.00 | 3 298.00 | 103 100.00 |
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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 | 28 585.00 | 15 763.00 | | 28 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 756.00 | 8 810.00 | | 8 756.00 |
ST Other accounts | 57 442.00 | 79 730.00 | | 57 442.00 |
XQ Rental, rental and co-ownership charges | 85 362.00 | 85 546.00 | | 85 362.00 |
YV Retrocessions of fees, commissions and brokerage | 7 726.00 | 6 364.00 | | 7 726.00 |
YW Business tax | 2 942.00 | 3 015.00 | | 2 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 527.00 | 18 778.00 | | 31 527.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 287.00 | 180 449.00 | | 159 287.00 |
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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 | 5.00 | | | 5.00 |
