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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 168 931.00 | 160 176.00 | 8 755.00 | 168 931.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 496 309.00 | 166 808.00 | 329 501.00 | 496 309.00 |
BT Goods | 146 743.00 | | 146 743.00 | 146 743.00 |
BX Customers and related accounts | 5 805.00 | | 5 805.00 | 5 805.00 |
BZ Other receivables | 48 335.00 | | 48 335.00 | 48 335.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 319 194.00 | | 319 194.00 | 319 194.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 523 701.00 | | 523 701.00 | 523 701.00 |
CO Grand total (0 to V) | 1 020 010.00 | 166 808.00 | 853 202.00 | 1 020 010.00 |
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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 |
DG Other reserves | 478 917.00 | 470 654.00 | | 478 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 453.00 | 51 120.00 | | 34 453.00 |
DK Regulated provisions | 12.00 | 217.00 | | 12.00 |
DL TOTAL (I) | 522 181.00 | 530 791.00 | | 522 181.00 |
DU Loans and Debts from Credit Institutions (3) | 70 026.00 | 70 000.00 | | 70 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 675.00 | 24 465.00 | | 36 675.00 |
DX Trade payables and related accounts | 188 266.00 | 101 745.00 | | 188 266.00 |
DY Tax and social security liabilities | 35 557.00 | 99 070.00 | | 35 557.00 |
EA Other liabilities | 497.00 | 815.00 | | 497.00 |
EC TOTAL (IV) | 331 021.00 | 296 096.00 | | 331 021.00 |
EE Grand total (I to V) | 853 202.00 | 826 887.00 | | 853 202.00 |
EG Accrued income and payables due within one year | 301 837.00 | 226 096.00 | | 301 837.00 |
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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 | 496 440.00 | | 685.00 | 496 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 746.00 | |
I4 DECREASES Grand Total | | 816.00 | 496 309.00 | |
IO DECREASES Total including other intangible assets | | | 316 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 174 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 032.00 | | | 316 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 775.00 | | 572.00 | 174 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | 113.00 | 5 633.00 |
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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 | 156 043.00 | 11 581.00 | 816.00 | 156 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 011.00 | 11 581.00 | 816.00 | 155 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217.00 | 12.00 | 217.00 | 217.00 |
7C Grand total | 217.00 | 12.00 | 217.00 | 217.00 |
UJ - Exceptional | | 12.00 | 217.00 | |
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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 | 188 266.00 | 188 266.00 | | 188 266.00 |
8C Staff and Related Accounts | 9 183.00 | 9 183.00 | | 9 183.00 |
8D Social Security and Other Social Organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
UX Other trade receivables | 5 805.00 | 5 805.00 | | 5 805.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 31 249.00 | 31 249.00 | | 31 249.00 |
VH Loans with a maturity of more than one year at origin | 70 026.00 | 40 842.00 | 29 184.00 | 70 026.00 |
VI Group and Associates | 36 675.00 | 36 675.00 | | 36 675.00 |
VM Income taxes | 6 714.00 | 6 714.00 | | 6 714.00 |
VN Other taxes, similar payments | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 695.00 | 9 695.00 | | 9 695.00 |
VS Prepaid expenses | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 922.00 | 57 176.00 | 5 746.00 | 62 922.00 |
VW VAT | 16 915.00 | 16 915.00 | | 16 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 021.00 | 301 837.00 | 29 184.00 | 331 021.00 |
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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 | 1 246.00 | 1 447.00 | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 820.00 | 7 275.00 | | 7 820.00 |
ST Other accounts | 20 172.00 | 22 458.00 | | 20 172.00 |
XQ Rental, rental and co-ownership charges | 78 101.00 | 82 321.00 | | 78 101.00 |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 229.00 | 147.00 | | 229.00 |
YW Business tax | 2 003.00 | 1 901.00 | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 249.00 | 3 348.00 | | 3 249.00 |
YY Amount of VAT collected | 105 258.00 | 132 326.00 | | 105 258.00 |
YZ Total deductible VAT on goods and services | 83 182.00 | 69 788.00 | | 83 182.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 821.00 | 112 701.00 | | 106 821.00 |
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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 | 5.00 | | | 5.00 |
