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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 243 895.00 | 107 678.00 | 136 217.00 | 243 895.00 |
BB Receivables related to investments | 126 883.00 | | 126 883.00 | 126 883.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 13 137.00 | | 13 137.00 | 13 137.00 |
BJ TOTAL (I) | 450 602.00 | 112 185.00 | 338 417.00 | 450 602.00 |
BX Customers and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 20 533.00 | | 20 533.00 | 20 533.00 |
CD Marketable securities | 16 579.00 | | 16 579.00 | 16 579.00 |
CF Cash and cash equivalents | 610 407.00 | | 610 407.00 | 610 407.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 660 201.00 | | 660 201.00 | 660 201.00 |
CO Grand total (0 to V) | 1 110 804.00 | 112 185.00 | 998 619.00 | 1 110 804.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 511 153.00 | 492 258.00 | | 511 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 287.00 | 118 895.00 | | 99 287.00 |
DL TOTAL (I) | 619 240.00 | 619 953.00 | | 619 240.00 |
DU Loans and Debts from Credit Institutions (3) | 108 509.00 | 131 130.00 | | 108 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 3 806.00 | | 179.00 |
DX Trade payables and related accounts | 48 972.00 | 19 503.00 | | 48 972.00 |
DY Tax and social security liabilities | 207 719.00 | 130 995.00 | | 207 719.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 379 379.00 | 285 434.00 | | 379 379.00 |
EE Grand total (I to V) | 998 619.00 | 905 387.00 | | 998 619.00 |
EG Accrued income and payables due within one year | 293 015.00 | 182 198.00 | | 293 015.00 |
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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 | 413 218.00 | | 65 583.00 | 413 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 200.00 | |
I4 DECREASES Grand Total | | 28 200.00 | 450 602.00 | |
IO DECREASES Total including other intangible assets | | | 66 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 200.00 | 243 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 507.00 | | | 66 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 213.00 | | 52 881.00 | 219 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 498.00 | | 12 702.00 | 127 498.00 |
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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 | 77 861.00 | 44 429.00 | 10 105.00 | 77 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 354.00 | 44 429.00 | 10 105.00 | 73 354.00 |
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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 | 48 972.00 | 48 972.00 | | 48 972.00 |
8C Staff and Related Accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
8D Social Security and Other Social Organizations | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 126 883.00 | | 126 883.00 | 126 883.00 |
UT Other financial assets | 13 137.00 | | 13 137.00 | 13 137.00 |
UX Other trade receivables | 3 655.00 | 3 655.00 | | 3 655.00 |
VB VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VC Group and associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 108 509.00 | 22 145.00 | 86 364.00 | 108 509.00 |
VI Group and Associates | 100 179.00 | 100 179.00 | | 100 179.00 |
VM Income taxes | 3 977.00 | 3 977.00 | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 416.00 | 74 416.00 | | 74 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 236.00 | 33 215.00 | 140 020.00 | 173 236.00 |
VW VAT | 19 139.00 | 19 139.00 | | 19 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 379.00 | 293 015.00 | 86 364.00 | 379 379.00 |
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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 | 15 724.00 | 12 941.00 | | 15 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 162.00 | 47 627.00 | | 82 162.00 |
ST Other accounts | 127 990.00 | 128 932.00 | | 127 990.00 |
XQ Rental, rental and co-ownership charges | 38 006.00 | 40 407.00 | | 38 006.00 |
YT Subcontracting | 25 034.00 | 4 847.00 | | 25 034.00 |
YV Retrocessions of fees, commissions and brokerage | 318 622.00 | 252 636.00 | | 318 622.00 |
YW Business tax | 2 796.00 | | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 520.00 | 12 941.00 | | 18 520.00 |
YY Amount of VAT collected | 203 965.00 | 171 982.00 | | 203 965.00 |
YZ Total deductible VAT on goods and services | 66 602.00 | 54 467.00 | | 66 602.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 814.00 | 474 450.00 | | 591 814.00 |
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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 | 3.00 | | | 3.00 |
