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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 | 110 385.00 | | 110 385.00 | 110 385.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 23 228.00 | 21 145.00 | 2 083.00 | 23 228.00 |
BD Other fixed assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BH Other financial assets | 73 154.00 | | 73 154.00 | 73 154.00 |
BJ TOTAL (I) | 287 564.00 | 21 145.00 | 266 419.00 | 287 564.00 |
BX Customers and related accounts | 29 172.00 | | 29 172.00 | 29 172.00 |
BZ Other receivables | 336 226.00 | 132 491.00 | 203 735.00 | 336 226.00 |
CD Marketable securities | 11 961.00 | | 11 961.00 | 11 961.00 |
CF Cash and cash equivalents | 70 775.00 | | 70 775.00 | 70 775.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 450 140.00 | 132 491.00 | 317 649.00 | 450 140.00 |
CO Grand total (0 to V) | 737 705.00 | 153 636.00 | 584 068.00 | 737 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 240 406.00 | 310 946.00 | | 240 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 028.00 | 29 460.00 | | 52 028.00 |
DL TOTAL (I) | 306 734.00 | 354 706.00 | | 306 734.00 |
DP Provisions for Risks | 5 082.00 | 6 888.00 | | 5 082.00 |
DR TOTAL (IV) | 5 082.00 | 6 888.00 | | 5 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 720.00 | | |
DX Trade payables and related accounts | 13 657.00 | 131 525.00 | | 13 657.00 |
DY Tax and social security liabilities | 98 734.00 | 102 183.00 | | 98 734.00 |
EA Other liabilities | 159 861.00 | 53 222.00 | | 159 861.00 |
EC TOTAL (IV) | 272 252.00 | 288 651.00 | | 272 252.00 |
EE Grand total (I to V) | 584 068.00 | 650 246.00 | | 584 068.00 |
EG Accrued income and payables due within one year | 272 252.00 | | | 272 252.00 |
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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 | 287 564.00 | | | 287 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 874.00 | |
I4 DECREASES Grand Total | | | 287 564.00 | |
IO DECREASES Total including other intangible assets | | | 177 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 462.00 | | | 177 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 228.00 | | | 23 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 874.00 | | | 86 874.00 |
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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 | 20 052.00 | 1 093.00 | | 20 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 052.00 | 1 093.00 | | 20 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 888.00 | | 1 807.00 | 6 888.00 |
6X Other provisions for depreciation | | 132 491.00 | | |
7B Total provisions for depreciation | | 132 491.00 | | |
7C Grand total | 6 888.00 | 132 491.00 | 1 807.00 | 6 888.00 |
UE of which provisions and reversals: - Operating | | 132 491.00 | 1 807.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 73 154.00 | | 73 154.00 | 73 154.00 |
UX Other trade receivables | 29 172.00 | 29 172.00 | | 29 172.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 251 631.00 | 251 631.00 | | 251 631.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 376.00 | 84 376.00 | | 84 376.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 558.00 | 367 405.00 | 73 154.00 | 440 558.00 |
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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 | 29 420.00 | 32 697.00 | | 29 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 499.00 | 15 853.00 | | 8 499.00 |
ST Other accounts | 128 222.00 | 98 266.00 | | 128 222.00 |
XQ Rental, rental and co-ownership charges | 29 762.00 | 21 108.00 | | 29 762.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YU External personnel | | 100 515.00 | | |
YW Business tax | 3 722.00 | 2 940.00 | | 3 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 142.00 | 35 637.00 | | 33 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 283.00 | 235 742.00 | | 171 283.00 |
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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 | 17.00 | | | 17.00 |
