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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 | 799.00 | 733.00 | 66.00 | 799.00 |
AH Goodwill | 832 524.00 | | 832 524.00 | 832 524.00 |
AT Other tangible assets | 394 510.00 | 251 983.00 | 142 528.00 | 394 510.00 |
BH Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 1 243 215.00 | 252 716.00 | 990 499.00 | 1 243 215.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CF Cash and cash equivalents | 20 084 229.00 | | 20 084 229.00 | 20 084 229.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 20 097 237.00 | | 20 097 237.00 | 20 097 237.00 |
CO Grand total (0 to V) | 21 340 452.00 | 252 716.00 | 21 087 737.00 | 21 340 452.00 |
CP Shares due in less than one year | 15 381.00 | | | 15 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 330.00 | 854 330.00 | | 854 330.00 |
DD Legal reserve (1) | 41 200.00 | 20 290.00 | | 41 200.00 |
DG Other reserves | 382 791.00 | 385 497.00 | | 382 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 880.00 | 418 204.00 | | 676 880.00 |
DL TOTAL (I) | 1 955 200.00 | 1 678 320.00 | | 1 955 200.00 |
DU Loans and Debts from Credit Institutions (3) | 102 091.00 | 118 204.00 | | 102 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 707.00 | 19 644.00 | | 40 707.00 |
DX Trade payables and related accounts | 83.00 | 7 339.00 | | 83.00 |
DY Tax and social security liabilities | 342 195.00 | 316 789.00 | | 342 195.00 |
EA Other liabilities | 18 647 461.00 | 16 853 303.00 | | 18 647 461.00 |
EC TOTAL (IV) | 19 132 537.00 | 17 315 279.00 | | 19 132 537.00 |
EE Grand total (I to V) | 21 087 737.00 | 18 993 600.00 | | 21 087 737.00 |
EG Accrued income and payables due within one year | 19 132 537.00 | 17 213 188.00 | | 19 132 537.00 |
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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 | 1 232 211.00 | | 11 004.00 | 1 232 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 381.00 | |
I4 DECREASES Grand Total | | | 1 243 215.00 | |
IO DECREASES Total including other intangible assets | | | 833 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 323.00 | | | 833 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 507.00 | | 11 004.00 | 383 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 381.00 | | | 15 381.00 |
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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 | 216 754.00 | 35 962.00 | | 216 754.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 160.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 181.00 | 35 802.00 | | 216 181.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8C Staff and Related Accounts | 72 631.00 | 72 631.00 | | 72 631.00 |
8D Social Security and Other Social Organizations | 90 378.00 | 90 378.00 | | 90 378.00 |
8E Income Taxes | 89 605.00 | 89 605.00 | | 89 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 647 461.00 | 18 647 461.00 | | 18 647 461.00 |
UT Other financial assets | 15 381.00 | 15 381.00 | | 15 381.00 |
VC Group and associates | 9 777.00 | 9 777.00 | | 9 777.00 |
VH Loans with a maturity of more than one year at origin | 102 091.00 | 102 091.00 | | 102 091.00 |
VI Group and Associates | 40 707.00 | 40 707.00 | | 40 707.00 |
VK Loans repaid during the year | 16 112.00 | | | 16 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 493.00 | 15 493.00 | | 15 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 168.00 | 28 168.00 | | 28 168.00 |
VW VAT | 74 088.00 | 74 088.00 | | 74 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 132 537.00 | 19 132 537.00 | | 19 132 537.00 |
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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 | 16 274.00 | 14 820.00 | | 16 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 725.00 | 36 886.00 | | 67 725.00 |
ST Other accounts | 360 027.00 | 345 502.00 | | 360 027.00 |
XQ Rental, rental and co-ownership charges | 215 372.00 | 212 612.00 | | 215 372.00 |
YT Subcontracting | 33 576.00 | 27 116.00 | | 33 576.00 |
YW Business tax | 9 573.00 | 12 536.00 | | 9 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 847.00 | 27 356.00 | | 25 847.00 |
YY Amount of VAT collected | 718 859.00 | 568 283.00 | | 718 859.00 |
YZ Total deductible VAT on goods and services | 121 611.00 | 91 525.00 | | 121 611.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 700.00 | 622 117.00 | | 676 700.00 |
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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 |
