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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175.00 | 175.00 | | 175.00 |
AF Concessions, Patents and Similar Rights | 15 915.00 | 7 673.00 | 8 243.00 | 15 915.00 |
AH Goodwill | 119 573.00 | | 119 573.00 | 119 573.00 |
AP Buildings | 10 201.00 | 3 964.00 | 6 237.00 | 10 201.00 |
AT Other tangible assets | 195 851.00 | 156 367.00 | 39 484.00 | 195 851.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 346 910.00 | 168 178.00 | 178 732.00 | 346 910.00 |
BX Customers and related accounts | -52 595.00 | | -52 595.00 | -52 595.00 |
BZ Other receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
CF Cash and cash equivalents | 740 468.00 | | 740 468.00 | 740 468.00 |
CJ TOTAL (II) | 698 582.00 | | 698 582.00 | 698 582.00 |
CO Grand total (0 to V) | 1 045 492.00 | 168 178.00 | 877 315.00 | 1 045 492.00 |
CP Shares due in less than one year | 1 716.00 | | | 1 716.00 |
CR Shares due in more than one year | -41 885.00 | | | -41 885.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 426.00 | 10 426.00 | | 10 426.00 |
DH Retained earnings | 53 652.00 | 58 086.00 | | 53 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 177.00 | 25 566.00 | | 81 177.00 |
DL TOTAL (I) | 153 639.00 | 102 462.00 | | 153 639.00 |
DU Loans and Debts from Credit Institutions (3) | 171 383.00 | 224 902.00 | | 171 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144.00 | | |
DX Trade payables and related accounts | 25 548.00 | 32 852.00 | | 25 548.00 |
DY Tax and social security liabilities | 87 212.00 | 67 316.00 | | 87 212.00 |
EA Other liabilities | 439 532.00 | 455 128.00 | | 439 532.00 |
EC TOTAL (IV) | 723 676.00 | 780 342.00 | | 723 676.00 |
EE Grand total (I to V) | 877 315.00 | 882 804.00 | | 877 315.00 |
EG Accrued income and payables due within one year | 592 710.00 | 780 342.00 | | 592 710.00 |
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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 | 345 339.00 | | 15 512.00 | 345 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 5 196.00 | |
I4 DECREASES Grand Total | | 13 941.00 | 346 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 135 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 921.00 | 206 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 488.00 | | | 145 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 480.00 | | 15 492.00 | 194 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | 20.00 | 5 196.00 |
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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 | 152 568.00 | 19 530.00 | 3 921.00 | 152 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175.00 | | | 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 973.00 | 2 700.00 | | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 421.00 | 16 830.00 | 3 921.00 | 147 421.00 |
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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 | 25 548.00 | 25 548.00 | | 25 548.00 |
8C Staff and Related Accounts | 16 678.00 | 16 678.00 | | 16 678.00 |
8D Social Security and Other Social Organizations | 33 069.00 | 33 069.00 | | 33 069.00 |
8E Income Taxes | 22 244.00 | 22 244.00 | | 22 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 532.00 | 439 532.00 | | 439 532.00 |
UT Other financial assets | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | -52 595.00 | -52 595.00 | | -52 595.00 |
VB VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VC Group and associates | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 171 383.00 | 40 417.00 | 130 966.00 | 171 383.00 |
VJ Loans taken out during the year | -53 518.00 | | | -53 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -40 170.00 | -40 170.00 | | -40 170.00 |
VW VAT | 12 743.00 | 12 743.00 | | 12 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 676.00 | 592 710.00 | 130 966.00 | 723 676.00 |
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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 | 11 414.00 | 12 032.00 | | 11 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 635.00 | 30 478.00 | | 29 635.00 |
ST Other accounts | 135 937.00 | 130 545.00 | | 135 937.00 |
XQ Rental, rental and co-ownership charges | 59 016.00 | 57 247.00 | | 59 016.00 |
YT Subcontracting | 6 373.00 | 7 291.00 | | 6 373.00 |
YV Retrocessions of fees, commissions and brokerage | 138 429.00 | 108 196.00 | | 138 429.00 |
YW Business tax | 5 637.00 | 3 653.00 | | 5 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 051.00 | 15 685.00 | | 17 051.00 |
YY Amount of VAT collected | 192 853.00 | 21 223.00 | | 192 853.00 |
YZ Total deductible VAT on goods and services | 50 420.00 | 7.00 | | 50 420.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 389.00 | 333 758.00 | | 369 389.00 |
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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 | 6.00 | | | 6.00 |
