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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 | 9 970.00 | 2 941.00 | 7 029.00 | 9 970.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 892 403.00 | 220 181.00 | 672 222.00 | 892 403.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 270.00 | 1 030.00 | 2 300.00 |
AT Other tangible assets | 36 183.00 | 33 898.00 | 2 285.00 | 36 183.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 965 206.00 | 258 290.00 | 706 917.00 | 965 206.00 |
BT Goods | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 30 887.00 | | 30 887.00 | 30 887.00 |
BZ Other receivables | 24 302.00 | | 24 302.00 | 24 302.00 |
CD Marketable securities | 273 517.00 | | 273 517.00 | 273 517.00 |
CF Cash and cash equivalents | 1 154 361.00 | | 1 154 361.00 | 1 154 361.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 1 485 760.00 | | 1 485 760.00 | 1 485 760.00 |
CO Grand total (0 to V) | 2 450 967.00 | 258 290.00 | 2 192 677.00 | 2 450 967.00 |
CP Shares due in less than one year | 3 017.00 | | | 3 017.00 |
CU Other investments | 1 334.00 | | 1 334.00 | 1 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 176 537.00 | 1 056 291.00 | | 1 176 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 992.00 | 167 247.00 | | 261 992.00 |
DL TOTAL (I) | 1 446 780.00 | 1 231 787.00 | | 1 446 780.00 |
DU Loans and Debts from Credit Institutions (3) | 394 388.00 | 448 987.00 | | 394 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 388.00 | 30 820.00 | | 31 388.00 |
DX Trade payables and related accounts | 240 955.00 | 229 160.00 | | 240 955.00 |
DY Tax and social security liabilities | 67 734.00 | 57 429.00 | | 67 734.00 |
EA Other liabilities | 11 431.00 | 16 418.00 | | 11 431.00 |
EC TOTAL (IV) | 745 897.00 | 782 815.00 | | 745 897.00 |
EE Grand total (I to V) | 2 192 677.00 | 2 014 603.00 | | 2 192 677.00 |
EG Accrued income and payables due within one year | 745 897.00 | 782 815.00 | | 745 897.00 |
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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 | 1 014 776.00 | | 31 353.00 | 1 014 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351.00 | |
I4 DECREASES Grand Total | | 80 922.00 | 965 206.00 | |
IO DECREASES Total including other intangible assets | | | 29 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 922.00 | 930 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 970.00 | | | 29 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 456.00 | | 30 353.00 | 981 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | 1 000.00 | 3 351.00 |
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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 | 251 535.00 | 55 097.00 | 48 342.00 | 251 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 948.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 542.00 | 54 149.00 | 48 342.00 | 249 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 240 955.00 | 240 955.00 | | 240 955.00 |
8C Staff and Related Accounts | 19 971.00 | 19 971.00 | | 19 971.00 |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
8E Income Taxes | 21 563.00 | 21 563.00 | | 21 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 431.00 | 11 431.00 | | 11 431.00 |
UT Other financial assets | 3 017.00 | 3 017.00 | | 3 017.00 |
UX Other trade receivables | 30 887.00 | 30 887.00 | | 30 887.00 |
VB VAT | 24 076.00 | 24 076.00 | | 24 076.00 |
VG Loans with a maturity of up to one year at origin | 120 316.00 | 120 316.00 | | 120 316.00 |
VH Loans with a maturity of more than one year at origin | 274 072.00 | 274 072.00 | | 274 072.00 |
VI Group and Associates | 31 073.00 | 31 073.00 | | 31 073.00 |
VJ Loans taken out during the year | 9 661.00 | | | 9 661.00 |
VK Loans repaid during the year | 64 260.00 | | | 64 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 177.00 | 60 177.00 | | 60 177.00 |
VW VAT | 14 462.00 | 14 462.00 | | 14 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 897.00 | 745 897.00 | | 745 897.00 |
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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 | 9 295.00 | 9 223.00 | | 9 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 997.00 | 6 071.00 | | 5 997.00 |
ST Other accounts | 445 895.00 | 371 357.00 | | 445 895.00 |
XQ Rental, rental and co-ownership charges | 409 207.00 | 270 843.00 | | 409 207.00 |
YQ Equipment leasing commitment | 351 040.00 | 311 467.00 | | 351 040.00 |
YU External personnel | 2 031.00 | 1 467.00 | | 2 031.00 |
YV Retrocessions of fees, commissions and brokerage | 144 714.00 | 75 108.00 | | 144 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 295.00 | 9 223.00 | | 9 295.00 |
YY Amount of VAT collected | 314 731.00 | 215 689.00 | | 314 731.00 |
YZ Total deductible VAT on goods and services | 197 961.00 | 158 731.00 | | 197 961.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 844.00 | 724 845.00 | | 1 007 844.00 |
