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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 | 956.00 | 956.00 | | 956.00 |
AH Goodwill | 192 452.00 | | 192 452.00 | 192 452.00 |
AJ Other Intangible Assets | 8 100.00 | 8 100.00 | | 8 100.00 |
AT Other tangible assets | 402 589.00 | 163 512.00 | 239 077.00 | 402 589.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 694 233.00 | 172 568.00 | 521 665.00 | 694 233.00 |
BX Customers and related accounts | 96 397.00 | | 96 397.00 | 96 397.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 569 886.00 | | 569 886.00 | 569 886.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 673 047.00 | | 673 047.00 | 673 047.00 |
CO Grand total (0 to V) | 1 367 281.00 | 172 568.00 | 1 194 713.00 | 1 367 281.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 78 528.00 | | 78 528.00 | 78 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 240.00 | 150 240.00 | | 150 240.00 |
DD Legal reserve (1) | 15 024.00 | 15 024.00 | | 15 024.00 |
DG Other reserves | 354 707.00 | 336 802.00 | | 354 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 782.00 | 74 244.00 | | 240 782.00 |
DL TOTAL (I) | 760 754.00 | 576 311.00 | | 760 754.00 |
DU Loans and Debts from Credit Institutions (3) | 162 591.00 | 399 594.00 | | 162 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 20 687.00 | 33 365.00 | | 20 687.00 |
DY Tax and social security liabilities | 250 679.00 | 113 465.00 | | 250 679.00 |
EC TOTAL (IV) | 433 959.00 | 561 425.00 | | 433 959.00 |
EE Grand total (I to V) | 1 194 713.00 | 1 137 736.00 | | 1 194 713.00 |
EG Accrued income and payables due within one year | 271 367.00 | | | 271 367.00 |
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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 | 150 552.00 | 40 955.00 | 18 940.00 | 150 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 056.00 | | | 9 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 496.00 | 40 955.00 | 18 940.00 | 141 496.00 |
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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 | 20 687.00 | 20 687.00 | | 20 687.00 |
8C Staff and Related Accounts | 33 393.00 | 33 393.00 | | 33 393.00 |
8D Social Security and Other Social Organizations | 108 380.00 | 108 380.00 | | 108 380.00 |
8E Income Taxes | 45 629.00 | 45 629.00 | | 45 629.00 |
UT Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
UX Other trade receivables | 96 397.00 | 96 397.00 | | 96 397.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 162 591.00 | | | 162 591.00 |
VK Loans repaid during the year | 237 002.00 | | | 237 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 720.00 | 103 160.00 | 8 559.00 | 111 720.00 |
VW VAT | 57 743.00 | 57 743.00 | | 57 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 959.00 | 271 367.00 | | 433 959.00 |
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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 | 9 569.00 | | | 9 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 591 475.00 | | | 591 475.00 |
ST Other accounts | 243 371.00 | | | 243 371.00 |
XQ Rental, rental and co-ownership charges | 106 674.00 | | | 106 674.00 |
YW Business tax | 6 864.00 | | | 6 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 433.00 | | | 16 433.00 |
YY Amount of VAT collected | 382 755.00 | | | 382 755.00 |
YZ Total deductible VAT on goods and services | 77 204.00 | | | 77 204.00 |
ZE Dividends | 56 340.00 | | | 56 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 521.00 | | | 941 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
