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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 | 14 298.00 | 13 190.00 | 1 108.00 | 14 298.00 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AT Other tangible assets | 184 436.00 | 137 971.00 | 46 464.00 | 184 436.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 348 731.00 | 151 161.00 | 197 569.00 | 348 731.00 |
BX Customers and related accounts | 17 294.00 | | 17 294.00 | 17 294.00 |
BZ Other receivables | 12 738.00 | | 12 738.00 | 12 738.00 |
CF Cash and cash equivalents | 2 392 497.00 | | 2 392 497.00 | 2 392 497.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 2 428 080.00 | | 2 428 080.00 | 2 428 080.00 |
CO Grand total (0 to V) | 2 776 810.00 | 151 161.00 | 2 625 649.00 | 2 776 810.00 |
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 | 120 311.00 | 119 738.00 | | 120 311.00 |
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) | 61 535.00 | 94 573.00 | | 61 535.00 |
DJ Investment subsidies | 3 068.00 | 4 068.00 | | 3 068.00 |
DL TOTAL (I) | 217 131.00 | 250 596.00 | | 217 131.00 |
DU Loans and Debts from Credit Institutions (3) | 27 018.00 | 26 569.00 | | 27 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 176.00 | 5 134.00 | | 13 176.00 |
DX Trade payables and related accounts | 13 007.00 | 13 316.00 | | 13 007.00 |
DY Tax and social security liabilities | 127 093.00 | 127 182.00 | | 127 093.00 |
EA Other liabilities | 2 228 223.00 | 1 957 411.00 | | 2 228 223.00 |
EC TOTAL (IV) | 2 408 518.00 | 2 129 613.00 | | 2 408 518.00 |
EE Grand total (I to V) | 2 625 649.00 | 2 380 209.00 | | 2 625 649.00 |
EG Accrued income and payables due within one year | 2 391 561.00 | 2 114 418.00 | | 2 391 561.00 |
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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 | 321 755.00 | | 26 976.00 | 321 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 269.00 | |
I4 DECREASES Grand Total | | | 348 731.00 | |
IO DECREASES Total including other intangible assets | | | 153 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 797.00 | | 230.00 | 152 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 689.00 | | 26 746.00 | 157 689.00 |
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 | 133 052.00 | 18 109.00 | | 133 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 606.00 | 3 584.00 | | 9 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 446.00 | 14 525.00 | | 123 446.00 |
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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
8C Staff and Related Accounts | 54 949.00 | 54 949.00 | | 54 949.00 |
8D Social Security and Other Social Organizations | 49 958.00 | 49 958.00 | | 49 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 223.00 | 2 228 223.00 | | 2 228 223.00 |
UT Other financial assets | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 17 294.00 | 17 294.00 | | 17 294.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 27 018.00 | 10 061.00 | 16 957.00 | 27 018.00 |
VI Group and Associates | 13 176.00 | 13 176.00 | | 13 176.00 |
VJ Loans taken out during the year | 14 503.00 | | | 14 503.00 |
VK Loans repaid during the year | 14 054.00 | | | 14 054.00 |
VM Income taxes | 12 137.00 | 12 137.00 | | 12 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 124.00 | 9 124.00 | | 9 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 451.00 | 39 451.00 | | 39 451.00 |
VW VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 518.00 | 2 391 561.00 | 16 957.00 | 2 408 518.00 |
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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 | 5 844.00 | 7 397.00 | | 5 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 578.00 | 18 898.00 | | 14 578.00 |
ST Other accounts | 175 590.00 | 176 784.00 | | 175 590.00 |
XQ Rental, rental and co-ownership charges | 56 514.00 | 65 983.00 | | 56 514.00 |
YW Business tax | 13 193.00 | 13 352.00 | | 13 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 037.00 | 20 749.00 | | 19 037.00 |
YY Amount of VAT collected | 190 048.00 | 189 602.00 | | 190 048.00 |
YZ Total deductible VAT on goods and services | 31 452.00 | 30 263.00 | | 31 452.00 |
ZE Dividends | 94 000.00 | | | 94 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 682.00 | 261 665.00 | | 246 682.00 |
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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 |
