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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 | 32 982.00 | 29 248.00 | 3 735.00 | 32 982.00 |
AH Goodwill | 1 271 081.00 | | 1 271 081.00 | 1 271 081.00 |
AT Other tangible assets | 356 158.00 | 237 694.00 | 118 464.00 | 356 158.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 1 661 765.00 | 266 942.00 | 1 394 823.00 | 1 661 765.00 |
BX Customers and related accounts | 56 787.00 | 600.00 | 56 187.00 | 56 787.00 |
BZ Other receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
CF Cash and cash equivalents | 2 157 386.00 | | 2 157 386.00 | 2 157 386.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 2 236 241.00 | 600.00 | 2 235 641.00 | 2 236 241.00 |
CO Grand total (0 to V) | 3 898 005.00 | 267 542.00 | 3 630 463.00 | 3 898 005.00 |
CP Shares due in less than one year | 1 543.00 | | | 1 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 93 120.00 | 93 120.00 | | 93 120.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 740 230.00 | 746 627.00 | | 740 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 806.00 | -6 397.00 | | -28 806.00 |
DL TOTAL (I) | 876 044.00 | 904 850.00 | | 876 044.00 |
DQ Provisions for Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 228 620.00 | 303 994.00 | | 228 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393.00 | 3 761.00 | | 3 393.00 |
DX Trade payables and related accounts | 64 294.00 | 59 279.00 | | 64 294.00 |
DY Tax and social security liabilities | 327 256.00 | 307 826.00 | | 327 256.00 |
EA Other liabilities | 2 117 356.00 | 1 488 058.00 | | 2 117 356.00 |
EC TOTAL (IV) | 2 740 919.00 | 2 162 917.00 | | 2 740 919.00 |
EE Grand total (I to V) | 3 630 463.00 | 3 081 267.00 | | 3 630 463.00 |
EG Accrued income and payables due within one year | 2 603 063.00 | 2 034 768.00 | | 2 603 063.00 |
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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 | 1 636 234.00 | | 25 531.00 | 1 636 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543.00 | |
I4 DECREASES Grand Total | | | 1 661 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 304 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 845.00 | | 4 219.00 | 1 299 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 146.00 | | 21 013.00 | 335 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | 300.00 | 1 243.00 |
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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 | 243 159.00 | 23 783.00 | | 243 159.00 |
PE DEPRECIATION Total including other intangible assets | 27 507.00 | 1 741.00 | | 27 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 652.00 | 22 043.00 | | 215 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | 13 500.00 | 600.00 | | 13 500.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 64 294.00 | 64 294.00 | | 64 294.00 |
8C Staff and Related Accounts | 140 605.00 | 140 605.00 | | 140 605.00 |
8D Social Security and Other Social Organizations | 139 386.00 | 139 386.00 | | 139 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 356.00 | 2 117 356.00 | | 2 117 356.00 |
UT Other financial assets | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 56 787.00 | 56 787.00 | | 56 787.00 |
UY Staff and related accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 228 149.00 | 90 293.00 | 137 856.00 | 228 149.00 |
VI Group and Associates | 3 393.00 | 3 393.00 | | 3 393.00 |
VK Loans repaid during the year | 75 431.00 | | | 75 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 398.00 | 80 398.00 | | 80 398.00 |
VW VAT | 39 471.00 | 39 471.00 | | 39 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 919.00 | 2 603 063.00 | 137 856.00 | 2 740 919.00 |
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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 | 22 330.00 | 25 067.00 | | 22 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 395.00 | 32 369.00 | | 37 395.00 |
ST Other accounts | 397 646.00 | 338 959.00 | | 397 646.00 |
XQ Rental, rental and co-ownership charges | 225 685.00 | 187 434.00 | | 225 685.00 |
YT Subcontracting | 45 034.00 | 29 066.00 | | 45 034.00 |
YV Retrocessions of fees, commissions and brokerage | 39 505.00 | 19 267.00 | | 39 505.00 |
YW Business tax | 5 632.00 | 5 763.00 | | 5 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 962.00 | 30 830.00 | | 27 962.00 |
YY Amount of VAT collected | 410 924.00 | 350 810.00 | | 410 924.00 |
YZ Total deductible VAT on goods and services | 119 065.00 | 101 624.00 | | 119 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 265.00 | 607 095.00 | | 745 265.00 |
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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 | 33.00 | | | 33.00 |
