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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 | 3 948.00 | 2 773.00 | 1 175.00 | 3 948.00 |
AH Goodwill | 193 591.00 | | 193 591.00 | 193 591.00 |
AP Buildings | 7 480.00 | 3 451.00 | 4 029.00 | 7 480.00 |
AT Other tangible assets | 18 757.00 | 7 970.00 | 10 787.00 | 18 757.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 226 576.00 | 14 194.00 | 212 382.00 | 226 576.00 |
BZ Other receivables | 15 323.00 | | 15 323.00 | 15 323.00 |
CD Marketable securities | 169 285.00 | | 169 285.00 | 169 285.00 |
CF Cash and cash equivalents | 601 532.00 | | 601 532.00 | 601 532.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 791 175.00 | | 791 175.00 | 791 175.00 |
CO Grand total (0 to V) | 1 017 751.00 | 14 194.00 | 1 003 557.00 | 1 017 751.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 676 511.00 | | | 676 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 181.00 | | | 130 181.00 |
DL TOTAL (I) | 815 493.00 | | | 815 493.00 |
DU Loans and Debts from Credit Institutions (3) | 92 465.00 | | | 92 465.00 |
DX Trade payables and related accounts | 37 897.00 | | | 37 897.00 |
DY Tax and social security liabilities | 48 653.00 | | | 48 653.00 |
EA Other liabilities | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 188 064.00 | | | 188 064.00 |
EE Grand total (I to V) | 1 003 557.00 | | | 1 003 557.00 |
EG Accrued income and payables due within one year | 118 194.00 | | | 118 194.00 |
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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 | 224 617.00 | | 1 959.00 | 224 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 226 576.00 | |
IO DECREASES Total including other intangible assets | | | 197 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 539.00 | | | 197 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 278.00 | | 1 959.00 | 24 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 9 650.00 | 4 544.00 | | 9 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 790.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667.00 | 3 754.00 | | 7 667.00 |
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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 | 37 897.00 | 37 897.00 | | 37 897.00 |
8C Staff and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 6 014.00 | 6 014.00 | | 6 014.00 |
8E Income Taxes | 36 241.00 | 36 241.00 | | 36 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 11 377.00 | 11 377.00 | | 11 377.00 |
VH Loans with a maturity of more than one year at origin | 92 465.00 | 22 595.00 | 69 871.00 | 92 465.00 |
VK Loans repaid during the year | 14 125.00 | | | 14 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 159.00 | 23 159.00 | | 23 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 064.00 | 118 194.00 | 69 871.00 | 188 064.00 |
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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 | 39 544.00 | | | 39 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 329.00 | | | 7 329.00 |
ST Other accounts | 78 039.00 | | | 78 039.00 |
XQ Rental, rental and co-ownership charges | 31 585.00 | | | 31 585.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 769.00 | | | 40 769.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 953.00 | | | 116 953.00 |
